We are live on ! Find out more
CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
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
$216M
AUM Growth
+$2.6M
Cap. Flow
-$5.07M
Cap. Flow %
-2.34%
Top 10 Hldgs %
28.12%
Holding
259
New
39
Increased
82
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$3.63M
2
SRE icon
Sempra
SRE
+$1.41M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.33M
4
TDS icon
Telephone and Data Systems
TDS
+$986K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$953K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$4.2M
2
ARTNA icon
Artesian Resources
ARTNA
+$2.45M
3
SYT
Syngenta Ag
SYT
+$1.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.09M

Sector Composition

Rank Sector Weight
1 Utilities 21.36%
2 Healthcare 11.78%
3 Energy 9.69%
4 Industrials 8.13%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$297B
$456K 0.21%
4,648
-164
-3% -$15K
LEG icon
102
Leggett & Platt
LEG
$1.34B
$455K 0.21%
9,400
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$453B
$455K 0.21%
4,162
-5,103
-55% -$530K
DRI icon
104
Darden Restaurants
DRI
$23.3B
$453K 0.21%
+6,830
New +$432K
JPM icon
105
JPMorgan Chase
JPM
$935B
$448K 0.21%
7,562
+1,130
+18% +$66K
GIS icon
106
General Mills
GIS
$19.1B
$444K 0.21%
+7,015
New +$408K
TCOM icon
107
Trip.com Group
TCOM
$29.6B
$443K 0.2%
10,000
– –
FISV
108
Fiserv Inc
FISV
$28.8B
$431K 0.2%
8,400
-20
-0.2% -$948
BIDU icon
109
Baidu
BIDU
$37.7B
$429K 0.2%
2,250
+750
+50% +$128K
SNAK
110
DELISTED
Inventure Foods, Inc.
SNAK
$428K 0.2%
75,800
– –
CSCO icon
111
Cisco
CSCO
$457B
$424K 0.2%
14,903
+7,203
+94% +$185K
MRK icon
112
Merck
MRK
$322B
$421K 0.19%
8,339
+3,396
+69% +$166K
NWL icon
113
Newell Brands
NWL
$2.38B
$420K 0.19%
9,482
+287
+3% +$11.3K
PEG icon
114
Public Service Enterprise Group
PEG
$38.2B
$416K 0.19%
8,821
+1,470
+20% +$62.4K
HOLX
115
DELISTED
Hologic
HOLX
$411K 0.19%
11,905
+1,605
+16% +$56K
M icon
116
Macy's
M
$6.53B
$410K 0.19%
9,301
+2,915
+46% +$120K
WELL icon
117
Welltower
WELL
$169B
$407K 0.19%
5,872
+2,293
+64% +$148K
CVS icon
118
CVS Health
CVS
$133B
$392K 0.18%
3,778
-1,106
-23% -$108K
HD icon
119
Home Depot
HD
$331B
$388K 0.18%
+2,910
New +$363K
EIX icon
120
Edison International
EIX
$28.2B
$385K 0.18%
5,360
+1,900
+55% +$123K
NOV icon
121
NOV
NOV
$6.93B
$382K 0.18%
12,278
+1,228
+11% +$37.5K
VLO icon
122
Valero Energy
VLO
$90.1B
$382K 0.18%
5,953
+330
+6% +$21K
MARK
123
DELISTED
Remark Holdings, Inc.
MARK
$378K 0.17%
7,999
-50
-0.6% -$2.21K
MDP
124
DELISTED
Meredith Corporation
MDP
$373K 0.17%
7,850
– –
AXDX
125
DELISTED
Accelerate Diagnostics
AXDX
$372K 0.17%
2,589
+545
+27% +$76.9K
3 4
5
6 7

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 2016 Portfolio in Review

As of Q1 2016, Cutter & Co Brokerage held 259 positions worth $216M, up 1.2% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage's Q1 2016 filing shows 39 new, 82 increased, 81 reduced and 19 closed positions. Its largest new stake was Sempra: 29,320 shares worth $1.52M. The largest sale was ITC HOLDINGS CORP, an estimated $4.2M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q1 2016 buy was Sempra: 29,320 shares worth $1.52M.
  • Cutter & Co Brokerage added most to Kennedy-Wilson Holdings in Q1 2016, an estimated $3.63M increase.
  • Cutter & Co Brokerage's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $4.2M.
  • Cutter & Co Brokerage fully exited Syngenta Ag in Q1 2016, selling an estimated $1.71M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $216M portfolio in Q1 2016.
  • Cutter & Co Brokerage opened 39 new positions and closed 19 in Q1 2016.
  • Cutter & Co Brokerage's portfolio value rose 1.2% quarter-over-quarter to $216M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2016, filed 6 May 2016.