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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
+4.18%
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
$252M
AUM Growth
-$2.2M
Cap. Flow
-$9.88M
Cap. Flow %
-3.92%
Top 10 Hldgs %
26.28%
Holding
288
New
15
Increased
75
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.65M
2
OKE icon
Oneok
OKE
+$2.95M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.77M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$924K
5
WMB icon
Williams Companies
WMB
+$775K

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$3.8M
2
OKS
Oneok Partners LP
OKS
+$3.62M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.11M
4
MO icon
Altria Group
MO
+$1.77M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Utilities 11.86%
3 Energy 11.22%
4 Financials 9.44%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
76
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$828K 0.33%
30,900
-700
-2% -$17.4K
GEF icon
77
Greif
GEF
$4.92B
$815K 0.32%
13,918
-640
-4% -$36.5K
VTRS icon
78
Viatris
VTRS
$20.4B
$815K 0.32%
25,980
+3,050
+13% +$104K
ELV icon
79
Elevance Health
ELV
$81.5B
$805K 0.32%
4,240
+419
+11% +$79.7K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$801K 0.32%
16,460
-140
-0.8% -$6.64K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$800K 0.32%
11,251
-468
-4% -$32.3K
D icon
82
Dominion Energy
D
$60.8B
$778K 0.31%
10,112
-54
-0.5% -$4.2K
WMB icon
83
Williams Companies
WMB
$87.5B
$765K 0.3%
+25,481
New +$775K
CSX icon
84
CSX Corp
CSX
$93.4B
$760K 0.3%
41,997
-198
-0.5% -$3.4K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$729K 0.29%
+6,897
New +$717K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$703K 0.28%
13,336
-61
-0.5% -$3.16K
XYZ
87
Block Inc
XYZ
$48.4B
$677K 0.27%
23,500
-500
-2% -$13.1K
JPM icon
88
JPMorgan Chase
JPM
$935B
$673K 0.27%
7,050
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$979B
$668K 0.26%
2,893
+92
+3% +$20.8K
XOM icon
90
ExxonMobil
XOM
$644B
$667K 0.26%
8,130
-1,872
-19% -$149K
LRCX icon
91
Lam Research
LRCX
$367B
$656K 0.26%
46,350
– –
WMT icon
92
Walmart Inc
WMT
$885B
$647K 0.26%
24,828
+627
+3% +$16.4K
SRL icon
93
Scully Royalty
SRL
$77.3M
$646K 0.26%
68,820
-2,301
-3% -$20.5K
DCP
94
DELISTED
DCP Midstream, LP
DCP
$640K 0.25%
18,476
+489
+3% +$16.1K
NOV icon
95
NOV
NOV
$6.93B
$625K 0.25%
17,500
+750
+4% +$24.5K
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$611K 0.24%
23,332
-1,077
-4% -$27.3K
INTC icon
97
Intel
INTC
$455B
$611K 0.24%
16,058
-335
-2% -$11.9K
HD icon
98
Home Depot
HD
$331B
$604K 0.24%
3,695
-87
-2% -$13.3K
WT icon
99
WisdomTree
WT
$2.96B
$604K 0.24%
59,348
+542
+0.9% +$5.24K
AXDX
100
DELISTED
Accelerate Diagnostics
AXDX
$601K 0.24%
2,679
-20
-0.7% -$4.91K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cutter & Co Brokerage held 288 positions worth $252M, down 0.86% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage withdrew a net $9.88M in Q3 2017, closing 26 positions and reducing 135 holdings. Its most notable exit was H2O America, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Utilities and Energy.

Against the trend, Cutter & Co Brokerage opened a new position in Diageo worth $3.73M.

  • Cutter & Co Brokerage's largest Q3 2017 buy was Diageo: 28,230 shares worth $3.73M.
  • Cutter & Co Brokerage added most to McCormick & Company Non-Voting in Q3 2017, an estimated $2.77M increase.
  • Cutter & Co Brokerage's biggest Q3 2017 reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, cutting an estimated $2.11M.
  • Cutter & Co Brokerage fully exited H2O America in Q3 2017, selling an estimated $3.8M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $252M portfolio in Q3 2017.
  • Cutter & Co Brokerage opened 15 new positions and closed 26 in Q3 2017.
  • Cutter & Co Brokerage's portfolio value fell 0.86% quarter-over-quarter to $252M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2017, filed 23 Oct 2017.