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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
+3.31%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.87%
AUM
$255M
AUM Growth
+$12.5M
Cap. Flow
+$6.65M
Cap. Flow %
2.61%
Top 10 Hldgs %
25.51%
Holding
287
New
23
Increased
102
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$4.78M
2
EGN
Energen
EGN
+$1.75M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.54M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.26M
5
KW
Kennedy-Wilson Holdings
KW
+$780K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.35M
2
RGCO icon
RGC Resources
RGCO
+$2.11M
3
ARTNA icon
Artesian Resources
ARTNA
+$1.72M
4
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$1.49M
5
CWT icon
California Water Service
CWT
+$905K

Sector Composition

Rank Sector Weight
1 Utilities 14.1%
2 Healthcare 13.37%
3 Miscellaneous 11.95%
4 Energy 11.61%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
76
Brown-Forman Class B
BF.B
$11.8B
$841K 0.33%
27,039
+5
+0% +$157
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$835K 0.33%
11,719
-3,719
-24% -$273K
PBA icon
78
Pembina Pipeline
PBA
$27.4B
$833K 0.33%
25,136
+4,509
+22% +$146K
YUM icon
79
Yum! Brands
YUM
$37.6B
$831K 0.33%
11,268
-347
-3% -$24.1K
VZ icon
80
Verizon
VZ
$207B
$830K 0.33%
18,590
-423
-2% -$19.7K
DD icon
81
DuPont de Nemours
DD
$17.2B
$829K 0.33%
5,189
– –
GEF icon
82
Greif
GEF
$4.71B
$812K 0.32%
14,558
-332
-2% -$18.8K
XOM icon
83
ExxonMobil
XOM
$672B
$808K 0.32%
10,002
-500
-5% -$40.9K
CSFL
84
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$786K 0.31%
31,600
– –
D icon
85
Dominion Energy
D
$55.9B
$779K 0.31%
10,166
+6
+0.1% +$472
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.19T
$772K 0.3%
16,600
+7,380
+80% +$345K
CSX icon
87
CSX Corp
CSX
$88.7B
$767K 0.3%
42,195
-6,195
-13% -$106K
AXDX
88
DELISTED
Accelerate Diagnostics
AXDX
$738K 0.29%
2,699
– –
CCP
89
DELISTED
Care Capital Properties, Inc.
CCP
$729K 0.29%
27,284
+6,451
+31% +$174K
ELV icon
90
Elevance Health
ELV
$89.5B
$719K 0.28%
3,821
+452
+13% +$81.2K
VMC icon
91
Vulcan Materials
VMC
$31.7B
$714K 0.28%
5,636
+330
+6% +$41.4K
MA icon
92
Mastercard
MA
$497B
$695K 0.27%
5,720
+1,044
+22% +$124K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$670K 0.26%
13,397
+8,917
+199% +$441K
WAIR
94
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$669K 0.26%
61,675
– –
LRCX icon
95
Lam Research
LRCX
$337B
$656K 0.26%
46,350
+350
+0.8% +$5.13K
JPM icon
96
JPMorgan Chase
JPM
$927B
$644K 0.25%
7,050
+50
+0.7% +$4.31K
SRL icon
97
Scully Royalty
SRL
$79.9M
$633K 0.25%
71,121
+10,840
+18% +$87.8K
PM icon
98
Philip Morris
PM
$299B
$622K 0.24%
5,294
-53
-1% -$6.14K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$622K 0.24%
2,801
+1,091
+64% +$240K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$611K 0.24%
8,738
-5,036
-37% -$348K
2 3
4
5 6

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DFG
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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
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MPW
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Cutter & Co Brokerage's Q2 2017 Portfolio in Review

As of Q2 2017, Cutter & Co Brokerage held 287 positions worth $255M, up 5.2% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q2 2017 filing shows 23 new, 102 increased, 88 reduced and 14 closed positions. Its largest new stake was Connecticut Water Service Inc: 87,038 shares worth $4.83M. The largest sale was Diageo, an estimated $3.35M.

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

  • Cutter & Co Brokerage's largest Q2 2017 buy was Connecticut Water Service Inc: 87,038 shares worth $4.83M.
  • Cutter & Co Brokerage added most to Kennedy-Wilson Holdings in Q2 2017, an estimated $780K increase.
  • Cutter & Co Brokerage's biggest Q2 2017 reduction was RGC Resources, cutting an estimated $2.11M.
  • Cutter & Co Brokerage fully exited Diageo in Q2 2017, selling an estimated $3.35M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $255M portfolio in Q2 2017.
  • Cutter & Co Brokerage opened 23 new positions and closed 14 in Q2 2017.
  • Cutter & Co Brokerage's portfolio value rose 5.2% quarter-over-quarter to $255M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2017, filed 7 Aug 2017.