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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
+6.39%
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
$243M
AUM Growth
-$8.95M
Cap. Flow
-$20.2M
Cap. Flow %
-8.32%
Top 10 Hldgs %
28.08%
Holding
293
New
30
Increased
91
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$989K
2
CRH icon
CRH
CRH
+$933K
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$907K
4
IBM icon
IBM
IBM
+$733K
5
CHL
China Mobile Limited
CHL
+$729K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.76M
2
MSEX icon
Middlesex Water
MSEX
+$1.58M
3
LMT icon
Lockheed Martin
LMT
+$1.44M
4
ITW icon
Illinois Tool Works
ITW
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Energy 11.51%
3 Utilities 11.41%
4 Financials 9.19%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
76
Sabra Healthcare REIT
SBRA
$5.34B
$800K 0.33%
42,640
+17,121
+67% +$341K
JPM icon
77
JPMorgan Chase
JPM
$935B
$791K 0.33%
7,400
+350
+5% +$35.4K
WT icon
78
WisdomTree
WT
$2.96B
$783K 0.32%
62,356
+3,008
+5% +$34.5K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$771K 0.32%
14,098
+762
+6% +$41K
IBM icon
80
IBM
IBM
$211B
$740K 0.3%
+5,044
New +$733K
CHL
81
DELISTED
China Mobile Limited
CHL
$732K 0.3%
+14,490
New +$729K
FTXO icon
82
First Trust Nasdaq Bank ETF
FTXO
$305M
$726K 0.3%
+24,738
New +$700K
WMB icon
83
Williams Companies
WMB
$87.5B
$716K 0.29%
23,495
-1,986
-8% -$57.8K
CSX icon
84
CSX Corp
CSX
$93.4B
$710K 0.29%
38,712
-3,285
-8% -$58.2K
MFM
85
Aberdeen Municipal Income Fund
MFM
$221M
$700K 0.29%
101,895
+18,499
+22% +$129K
AXDX
86
DELISTED
Accelerate Diagnostics
AXDX
$698K 0.29%
2,664
-15
-0.6% -$3.52K
DCP
87
DELISTED
DCP Midstream, LP
DCP
$696K 0.29%
19,156
+680
+4% +$23.7K
BAC icon
88
Bank of America
BAC
$435B
$684K 0.28%
23,176
+32
+0.1% +$882
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$683K 0.28%
+6,213
New +$668K
XOM icon
90
ExxonMobil
XOM
$644B
$683K 0.28%
8,170
+40
+0.5% +$3.31K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.2B
$681K 0.28%
+7,244
New +$662K
NOV icon
92
NOV
NOV
$6.93B
$681K 0.28%
18,900
+1,400
+8% +$47.4K
DBD
93
DELISTED
Diebold Nixdorf Incorporated
DBD
$677K 0.28%
41,427
-1,937
-4% -$37.4K
FBT icon
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$668K 0.27%
+5,365
New +$663K
FV icon
95
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$643K 0.26%
23,339
+7
+0% +$190
XYZ
96
Block Inc
XYZ
$48.4B
$624K 0.26%
18,000
-5,500
-23% -$201K
INTC icon
97
Intel
INTC
$455B
$612K 0.25%
13,262
-2,796
-17% -$122K
INB
98
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$605K 0.25%
61,245
+2,575
+4% +$25.1K
CSCO icon
99
Cisco
CSCO
$457B
$594K 0.24%
15,513
-769
-5% -$27.5K
VLO icon
100
Valero Energy
VLO
$90.1B
$586K 0.24%
6,379
+342
+6% +$28.2K
2 3
4
5 6

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DFG
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RRCM
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CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
SF
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EPDL
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CWC
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CF
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MPW
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Cutter & Co Brokerage's Q4 2017 Portfolio in Review

As of Q4 2017, Cutter & Co Brokerage held 293 positions worth $243M, down 3.5% from $252M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage withdrew a net $20.2M in Q4 2017, closing 39 positions and reducing 116 holdings. Its most notable exit was Middlesex Water, an estimated $1.58M position sold in full.

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

Against the trend, Cutter & Co Brokerage opened a new position in First Trust Dorsey Wright International Focus 5 ETF worth $1.01M.

  • Cutter & Co Brokerage's largest Q4 2017 buy was First Trust Dorsey Wright International Focus 5 ETF: 45,387 shares worth $1.01M.
  • Cutter & Co Brokerage added most to CRH in Q4 2017, an estimated $933K increase.
  • Cutter & Co Brokerage's biggest Q4 2017 reduction was Boeing, cutting an estimated $1.76M.
  • Cutter & Co Brokerage fully exited Middlesex Water in Q4 2017, selling an estimated $1.58M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $243M portfolio in Q4 2017.
  • Cutter & Co Brokerage opened 30 new positions and closed 39 in Q4 2017.
  • Cutter & Co Brokerage's portfolio value fell 3.5% quarter-over-quarter to $243M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2017, filed 30 Jan 2018.