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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
+5.25%
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
$242M
AUM Growth
+$493K
Cap. Flow
-$8.11M
Cap. Flow %
-3.35%
Top 10 Hldgs %
25.62%
Holding
282
New
29
Increased
117
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
3
FRC
First Republic Bank
FRC
+$977K
4
PKG icon
Packaging Corp of America
PKG
+$888K
5
GEF icon
Greif
GEF
+$827K

Top Sells

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$5.13M
2
DGAS
Delta Natural Gas Co Inc
DGAS
+$2.89M
3
CNP icon
CenterPoint Energy
CNP
+$1.98M
4
WGL
Wgl Holdings
WGL
+$1.88M
5
RAI
Reynolds American Inc
RAI
+$1.58M

Sector Composition

Rank Sector Weight
1 Utilities 14.29%
2 Healthcare 12.61%
3 Energy 11.2%
4 Financials 8.61%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$68B
$807K 0.33%
9,902
+5,127
+107% +$403K
BF.B icon
77
Brown-Forman Class B
BF.B
$13.2B
$799K 0.33%
27,034
+14,886
+123% +$443K
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
$796K 0.33%
6,009
-242
-4% -$30.9K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$795K 0.33%
15,082
+1,712
+13% +$91.6K
D icon
80
Dominion Energy
D
$60.8B
$788K 0.33%
+10,160
New +$769K
CSX icon
81
CSX Corp
CSX
$93.4B
$751K 0.31%
48,390
-56,598
-54% -$863K
YUM icon
82
Yum! Brands
YUM
$41.8B
$742K 0.31%
11,615
-372
-3% -$24.2K
PAGP icon
83
Plains GP Holdings
PAGP
$5.21B
$734K 0.3%
23,468
-664
-3% -$21.6K
VTRS icon
84
Viatris
VTRS
$20.4B
$705K 0.29%
18,080
+12,030
+199% +$485K
WAIR
85
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$703K 0.29%
61,675
+8,925
+17% +$118K
DCP
86
DELISTED
DCP Midstream, LP
DCP
$692K 0.29%
17,648
+114
+0.7% +$4.41K
PBA icon
87
Pembina Pipeline
PBA
$28.4B
$654K 0.27%
20,627
-588
-3% -$18.7K
AXDX
88
DELISTED
Accelerate Diagnostics
AXDX
$653K 0.27%
2,699
-90
-3% -$20.6K
VMC icon
89
Vulcan Materials
VMC
$34.8B
$639K 0.26%
5,306
-30
-0.6% -$3.67K
JPM icon
90
JPMorgan Chase
JPM
$935B
$615K 0.25%
7,000
-119
-2% -$10.5K
GE icon
91
GE Aerospace
GE
$374B
$613K 0.25%
4,289
+16
+0.4% +$2.32K
MFM
92
Aberdeen Municipal Income Fund
MFM
$221M
$608K 0.25%
87,411
+3,932
+5% +$27K
NOV icon
93
NOV
NOV
$6.93B
$607K 0.25%
15,150
– –
PM icon
94
Philip Morris
PM
$297B
$604K 0.25%
5,347
– –
LRCX icon
95
Lam Research
LRCX
$367B
$590K 0.24%
46,000
– –
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$587K 0.24%
24,432
+20,679
+551% +$496K
WMT icon
97
Walmart Inc
WMT
$885B
$567K 0.23%
23,601
– –
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$563K 0.23%
7,358
+110
+2% +$8.34K
CCP
99
DELISTED
Care Capital Properties, Inc.
CCP
$560K 0.23%
+20,833
New +$525K
BAC icon
100
Bank of America
BAC
$435B
$557K 0.23%
23,590
+3,525
+18% +$83.7K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cutter & Co Brokerage held 282 positions worth $242M, up 0.2% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage withdrew a net $8.11M in Q1 2017, closing 18 positions and reducing 81 holdings. Its most notable exit was Connecticut Water Service Inc, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Cutter & Co Brokerage opened a new position in First Republic Bank worth $974K.

  • Cutter & Co Brokerage's largest Q1 2017 buy was First Republic Bank: 10,378 shares worth $974K.
  • Cutter & Co Brokerage added most to Vodafone in Q1 2017, an estimated $1.4M increase.
  • Cutter & Co Brokerage's biggest Q1 2017 reduction was California Water Service, cutting an estimated $1.55M.
  • Cutter & Co Brokerage fully exited Connecticut Water Service Inc in Q1 2017, selling an estimated $5.13M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $242M portfolio in Q1 2017.
  • Cutter & Co Brokerage opened 29 new positions and closed 18 in Q1 2017.
  • Cutter & Co Brokerage's portfolio value rose 0.2% quarter-over-quarter to $242M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2017, filed 9 May 2017.