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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
+9.04%
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
$234M
AUM Growth
+$17.8M
Cap. Flow
+$1.29M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.44%
Holding
279
New
39
Increased
107
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$1.15M
2
LCNB icon
LCNB Corp
LCNB
+$1.07M
3
SH icon
ProShares Short S&P500
SH
+$717K
4
FE icon
FirstEnergy
FE
+$717K
5
KW
Kennedy-Wilson Holdings
KW
+$682K

Top Sells

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.9M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.49M
3
CST
CST Brands, Inc.
CST
+$1.29M
4
MUSA icon
Murphy USA
MUSA
+$973K
5
GSK icon
GSK
GSK
+$890K

Sector Composition

Rank Sector Weight
1 Utilities 23.12%
2 Healthcare 11.67%
3 Energy 10.94%
4 Financials 7.97%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$65.6B
$460K 0.2%
6,585
-285
-4% -$21.3K
NOV icon
102
NOV
NOV
$6.93B
$459K 0.2%
13,650
+1,372
+11% +$44.1K
VLGEA icon
103
Village Super Market
VLGEA
$651M
$456K 0.19%
15,794
+6,796
+76% +$178K
JPM icon
104
JPMorgan Chase
JPM
$935B
$454K 0.19%
7,314
-248
-3% -$15.5K
NWL icon
105
Newell Brands
NWL
$2.38B
$453K 0.19%
9,322
-160
-2% -$7.48K
CSCO icon
106
Cisco
CSCO
$457B
$451K 0.19%
15,713
+810
+5% +$22.7K
QQQ icon
107
Invesco QQQ Trust
QQQ
$453B
$448K 0.19%
4,168
+6
+0.1% +$648
WELL icon
108
Welltower
WELL
$169B
$445K 0.19%
5,842
-30
-0.5% -$2.13K
FISV
109
Fiserv Inc
FISV
$28.8B
$438K 0.19%
8,050
-350
-4% -$18K
PAA icon
110
Plains All American Pipeline
PAA
$17.3B
$433K 0.18%
15,742
-478
-3% -$11.6K
WT icon
111
WisdomTree
WT
$2.96B
$433K 0.18%
44,200
+21,500
+95% +$237K
DRI icon
112
Darden Restaurants
DRI
$23.3B
$428K 0.18%
6,755
-75
-1% -$4.91K
BXMX
113
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$419K 0.18%
+32,150
New +$412K
TCOM icon
114
Trip.com Group
TCOM
$29.6B
$412K 0.18%
10,000
– –
HOLX
115
DELISTED
Hologic
HOLX
$399K 0.17%
11,530
-375
-3% -$13K
PEG icon
116
Public Service Enterprise Group
PEG
$38.2B
$395K 0.17%
8,466
-355
-4% -$16.1K
EIX icon
117
Edison International
EIX
$28.2B
$392K 0.17%
5,050
-310
-6% -$22.3K
LRCX icon
118
Lam Research
LRCX
$367B
$387K 0.17%
46,000
+1,200
+3% +$9.64K
AXDX
119
DELISTED
Accelerate Diagnostics
AXDX
$380K 0.16%
2,644
+55
+2% +$7.38K
HD icon
120
Home Depot
HD
$331B
$379K 0.16%
2,969
+59
+2% +$7.8K
AFL icon
121
Aflac
AFL
$64.9B
$360K 0.15%
9,990
+1,640
+20% +$56K
CA
122
DELISTED
CA, Inc.
CA
$360K 0.15%
10,980
-665
-6% -$20.8K
DFS
123
DELISTED
Discover Financial Services
DFS
$359K 0.15%
6,707
-300
-4% -$16.3K
KMB icon
124
Kimberly-Clark
KMB
$36.3B
$357K 0.15%
2,600
+200
+8% +$26.2K
GEL icon
125
Genesis Energy
GEL
$1.87B
$350K 0.15%
9,128
-1,052
-10% -$36.8K
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q2 2016, Cutter & Co Brokerage held 279 positions worth $234M, up 8.2% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage's Q2 2016 filing shows 39 new, 107 increased, 72 reduced and 33 closed positions. Its largest new stake was Smith & Nephew: 34,010 shares worth $1.17M. The largest sale was First Trust Energy Income and Growth Fund, an estimated $1.9M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q2 2016 buy was Smith & Nephew: 34,010 shares worth $1.17M.
  • Cutter & Co Brokerage added most to LCNB Corp in Q2 2016, an estimated $1.07M increase.
  • Cutter & Co Brokerage's biggest Q2 2016 reduction was Murphy USA, cutting an estimated $973K.
  • Cutter & Co Brokerage fully exited First Trust Energy Income and Growth Fund in Q2 2016, selling an estimated $1.9M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $234M portfolio in Q2 2016.
  • Cutter & Co Brokerage opened 39 new positions and closed 33 in Q2 2016.
  • Cutter & Co Brokerage's portfolio value rose 8.2% quarter-over-quarter to $234M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2016, filed 3 Aug 2016.