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CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.8%
AUM
$253M
AUM Growth
+$9.73M
Cap. Flow
+$22M
Cap. Flow %
8.68%
Top 10 Hldgs %
27.23%
Holding
287
New
33
Increased
157
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
2
NTR icon
Nutrien
NTR
+$2.78M
3
HSIC icon
Henry Schein
HSIC
+$2.33M
4
VTR icon
Ventas
VTR
+$2.15M
5
FMC icon
FMC
FMC
+$1.72M

Top Sells

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$3.88M
2
OKE icon
Oneok
OKE
+$2.79M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.96M
4
AGU
Agrium
AGU
+$1.47M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Energy 10.33%
3 Utilities 9.57%
4 Financials 9.45%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.34M 0.53%
39,703
-90
-0.2% -$3.09K
FEN
52
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.29M 0.51%
59,214
+6,621
+13% +$163K
PAGP icon
53
Plains GP Holdings
PAGP
$5.21B
$1.26M 0.5%
57,847
+5,218
+10% +$115K
PCG icon
54
PG&E
PCG
$38.3B
$1.25M 0.49%
+28,475
New +$1.21M
GWR
55
DELISTED
Genesee & Wyoming Inc.
GWR
$1.25M 0.49%
17,625
+1,000
+6% +$75.4K
CX icon
56
Cemex
CX
$17.1B
$1.22M 0.48%
184,925
+20,848
+13% +$156K
D icon
57
Dominion Energy
D
$60.8B
$1.22M 0.48%
18,142
+7,987
+79% +$590K
FBT icon
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.22M 0.48%
9,192
+3,827
+71% +$523K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.15M 0.46%
4,386
-45
-1% -$12.3K
BF.B icon
60
Brown-Forman Class B
BF.B
$13.2B
$1.13M 0.45%
20,799
-2,935
-12% -$139K
VTRS icon
61
Viatris
VTRS
$20.4B
$1.11M 0.44%
26,955
+3,575
+15% +$152K
XYZ
62
Block Inc
XYZ
$48.4B
$1.1M 0.43%
22,300
+4,300
+24% +$197K
COTY icon
63
Coty
COTY
$2.42B
$1.09M 0.43%
59,528
+6,674
+13% +$131K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$1.06M 0.42%
15,301
-9,124
-37% -$696K
GIS icon
65
General Mills
GIS
$19.1B
$1.05M 0.41%
23,304
+18,209
+357% +$988K
IFV icon
66
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.04M 0.41%
46,827
+1,440
+3% +$32.9K
LRCX icon
67
Lam Research
LRCX
$367B
$1.01M 0.4%
49,700
+1,500
+3% +$29.7K
VZ icon
68
Verizon
VZ
$195B
$990K 0.39%
20,698
+1,694
+9% +$85.1K
THS
69
DELISTED
Treehouse Foods
THS
$984K 0.39%
25,725
+21,075
+453% +$917K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$975K 0.39%
4,028
+739
+22% +$185K
DBD
71
DELISTED
Diebold Nixdorf Incorporated
DBD
$961K 0.38%
62,373
+20,946
+51% +$350K
NVS icon
72
Novartis
NVS
$297B
$941K 0.37%
12,992
-62
-0.5% -$4.72K
PGX icon
73
Invesco Preferred ETF
PGX
$3.81B
$933K 0.37%
63,929
-8,633
-12% -$126K
YUM icon
74
Yum! Brands
YUM
$41.8B
$928K 0.37%
10,897
+903
+9% +$74K
SBRA icon
75
Sabra Healthcare REIT
SBRA
$5.34B
$924K 0.37%
52,377
+9,737
+23% +$172K
1 2
3
4 5

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CAM
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EPDL
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Cutter & Co Brokerage's Q1 2018 Portfolio in Review

As of Q1 2018, Cutter & Co Brokerage held 287 positions worth $253M, up 4% from $243M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage deployed $22M of net new capital in Q1 2018, opening 33 new positions and adding to 157 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 28,436 shares worth $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Connecticut Water Service Inc, an estimated $3.88M trimmed.

  • Cutter & Co Brokerage's largest Q1 2018 buy was iShares Core US Aggregate Bond ETF: 28,436 shares worth $3.05M.
  • Cutter & Co Brokerage added most to Henry Schein in Q1 2018, an estimated $2.33M increase.
  • Cutter & Co Brokerage's biggest Q1 2018 reduction was Connecticut Water Service Inc, cutting an estimated $3.88M.
  • Cutter & Co Brokerage fully exited Oneok in Q1 2018, selling an estimated $2.79M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $253M portfolio in Q1 2018.
  • Cutter & Co Brokerage opened 33 new positions and closed 35 in Q1 2018.
  • Cutter & Co Brokerage's portfolio value rose 4% quarter-over-quarter to $253M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2018, filed 11 May 2018.