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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
+9.04%
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
$234M
AUM Growth
+$17.8M
Cap. Flow
+$1.29M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.44%
Holding
279
New
39
Increased
107
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$1.15M
2
LCNB icon
LCNB Corp
LCNB
+$1.07M
3
SH icon
ProShares Short S&P500
SH
+$717K
4
FE icon
FirstEnergy
FE
+$717K
5
KW
Kennedy-Wilson Holdings
KW
+$682K

Top Sells

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.9M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.49M
3
CST
CST Brands, Inc.
CST
+$1.29M
4
MUSA icon
Murphy USA
MUSA
+$973K
5
GSK icon
GSK
GSK
+$890K

Sector Composition

Rank Sector Weight
1 Utilities 23.12%
2 Healthcare 11.67%
3 Energy 10.94%
4 Financials 7.97%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
76
FirstEnergy
FE
$28B
$739K 0.32%
+21,175
New +$717K
TDS icon
77
Telephone and Data Systems
TDS
$3.82B
$706K 0.3%
23,796
-15,305
-39% -$440K
SH icon
78
ProShares Short S&P500
SH
$907M
$705K 0.3%
+4,444
New +$717K
BA icon
79
Boeing
BA
$171B
$703K 0.3%
5,410
-2
-0% -$261
XOM icon
80
ExxonMobil
XOM
$644B
$700K 0.3%
7,467
-200
-3% -$17.7K
MNR
81
DELISTED
Monmouth Real Estate Investment Corp
MNR
$695K 0.3%
52,433
+27,265
+108% +$330K
PBA icon
82
Pembina Pipeline
PBA
$28.4B
$677K 0.29%
22,321
-1,176
-5% -$34.3K
GE icon
83
GE Aerospace
GE
$374B
$657K 0.28%
4,355
+101
+2% +$14.7K
TPHS
84
DELISTED
Trinity Place Holdings Inc.com
TPHS
$639K 0.27%
83,100
+49,300
+146% +$364K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$620K 0.26%
11,228
+267
+2% +$13.6K
INTC icon
86
Intel
INTC
$455B
$616K 0.26%
18,783
+350
+2% +$11K
SRL icon
87
Scully Royalty
SRL
$77.3M
$593K 0.25%
54,115
+2,540
+5% +$23.3K
WMT icon
88
Walmart Inc
WMT
$885B
$593K 0.25%
24,381
+30
+0.1% +$694
DCP
89
DELISTED
DCP Midstream, LP
DCP
$587K 0.25%
17,024
-859
-5% -$28.2K
DEA
90
Easterly Government Properties
DEA
$1.13B
$567K 0.24%
11,499
+672
+6% +$31.3K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$563K 0.24%
3,145
+91
+3% +$16.2K
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$534K 0.23%
23,885
-26,091
-52% -$571K
GIS icon
93
General Mills
GIS
$19.1B
$500K 0.21%
7,015
– –
LEG icon
94
Leggett & Platt
LEG
$1.34B
$480K 0.21%
9,400
– –
MDP
95
DELISTED
Meredith Corporation
MDP
$480K 0.21%
9,250
+1,400
+18% +$69.3K
MRK icon
96
Merck
MRK
$322B
$478K 0.2%
8,690
+351
+4% +$18.7K
PM icon
97
Philip Morris
PM
$297B
$473K 0.2%
4,648
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$470K 0.2%
2,243
-190
-8% -$39.4K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$461K 0.2%
5,540
-125
-2% -$10.1K
FVC icon
100
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$460K 0.2%
+22,135
New +$452K
2 3
4
5 6

Similar funds

DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Cutter & Co Brokerage's Q2 2016 Portfolio in Review

As of Q2 2016, Cutter & Co Brokerage held 279 positions worth $234M, up 8.2% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage's Q2 2016 filing shows 39 new, 107 increased, 72 reduced and 33 closed positions. Its largest new stake was Smith & Nephew: 34,010 shares worth $1.17M. The largest sale was First Trust Energy Income and Growth Fund, an estimated $1.9M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q2 2016 buy was Smith & Nephew: 34,010 shares worth $1.17M.
  • Cutter & Co Brokerage added most to LCNB Corp in Q2 2016, an estimated $1.07M increase.
  • Cutter & Co Brokerage's biggest Q2 2016 reduction was Murphy USA, cutting an estimated $973K.
  • Cutter & Co Brokerage fully exited First Trust Energy Income and Growth Fund in Q2 2016, selling an estimated $1.9M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $234M portfolio in Q2 2016.
  • Cutter & Co Brokerage opened 39 new positions and closed 33 in Q2 2016.
  • Cutter & Co Brokerage's portfolio value rose 8.2% quarter-over-quarter to $234M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2016, filed 3 Aug 2016.