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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
-3.85%
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
$253M
AUM Growth
+$9.73M
Cap. Flow
+$22M
Cap. Flow %
8.68%
Top 10 Hldgs %
27.23%
Holding
287
New
33
Increased
157
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
2
NTR icon
Nutrien
NTR
+$2.78M
3
HSIC icon
Henry Schein
HSIC
+$2.33M
4
VTR icon
Ventas
VTR
+$2.15M
5
FMC icon
FMC
FMC
+$1.72M

Top Sells

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$3.88M
2
OKE icon
Oneok
OKE
+$2.79M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.96M
4
AGU
Agrium
AGU
+$1.47M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Energy 10.33%
3 Utilities 9.57%
4 Financials 9.45%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$921K 0.36%
3,813
+2,299
+152% +$577K
TYG
77
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$882K 0.35%
8,826
+485
+6% +$56.2K
SAGE
78
DELISTED
Sage Therapeutics
SAGE
$855K 0.34%
5,310
+120
+2% +$20.4K
WMT icon
79
Walmart Inc
WMT
$885B
$852K 0.34%
28,713
+1,890
+7% +$60.8K
DD icon
80
DuPont de Nemours
DD
$18.5B
$839K 0.33%
+5,197
New +$940K
JPM icon
81
JPMorgan Chase
JPM
$935B
$828K 0.33%
7,530
+130
+2% +$14.7K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$825K 0.33%
14,141
+2,140
+18% +$144K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$811K 0.32%
6,733
+520
+8% +$63K
IBM icon
84
IBM
IBM
$211B
$810K 0.32%
5,525
+481
+10% +$72.8K
INTC icon
85
Intel
INTC
$455B
$800K 0.32%
15,366
+2,104
+16% +$100K
PBA icon
86
Pembina Pipeline
PBA
$28.4B
$783K 0.31%
25,060
+188
+0.8% +$6.23K
CSFL
87
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$783K 0.31%
29,500
+9,400
+47% +$252K
FTXO icon
88
First Trust Nasdaq Bank ETF
FTXO
$305M
$781K 0.31%
26,466
+1,728
+7% +$53.5K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$770K 0.3%
14,165
+67
+0.5% +$3.73K
BAC icon
90
Bank of America
BAC
$435B
$739K 0.29%
24,629
+1,453
+6% +$45.6K
CSX icon
91
CSX Corp
CSX
$93.4B
$734K 0.29%
39,552
+840
+2% +$15.7K
WMB icon
92
Williams Companies
WMB
$87.5B
$721K 0.28%
29,012
+5,517
+23% +$163K
ARCC icon
93
Ares Capital
ARCC
$13.5B
$720K 0.28%
45,383
+25,513
+128% +$404K
CHL
94
DELISTED
China Mobile Limited
CHL
$718K 0.28%
15,690
+1,200
+8% +$58.2K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.2B
$717K 0.28%
7,244
– –
NOV icon
96
NOV
NOV
$6.93B
$699K 0.28%
19,001
+101
+0.5% +$3.7K
DCP
97
DELISTED
DCP Midstream, LP
DCP
$682K 0.27%
19,406
+250
+1% +$9.51K
CSCO icon
98
Cisco
CSCO
$457B
$675K 0.27%
15,740
+227
+1% +$9.63K
VLO icon
99
Valero Energy
VLO
$90.1B
$646K 0.26%
6,958
+579
+9% +$54K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$637K 0.25%
+7,830
New +$667K
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 2018 Portfolio in Review

As of Q1 2018, Cutter & Co Brokerage held 287 positions worth $253M, up 4% from $243M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage deployed $22M of net new capital in Q1 2018, opening 33 new positions and adding to 157 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 28,436 shares worth $3.05M.

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

On the sell side, the largest reduction was Connecticut Water Service Inc, an estimated $3.88M trimmed.

  • Cutter & Co Brokerage's largest Q1 2018 buy was iShares Core US Aggregate Bond ETF: 28,436 shares worth $3.05M.
  • Cutter & Co Brokerage added most to Henry Schein in Q1 2018, an estimated $2.33M increase.
  • Cutter & Co Brokerage's biggest Q1 2018 reduction was Connecticut Water Service Inc, cutting an estimated $3.88M.
  • Cutter & Co Brokerage fully exited Oneok in Q1 2018, selling an estimated $2.79M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $253M portfolio in Q1 2018.
  • Cutter & Co Brokerage opened 33 new positions and closed 35 in Q1 2018.
  • Cutter & Co Brokerage's portfolio value rose 4% quarter-over-quarter to $253M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2018, filed 11 May 2018.