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
+1.01%
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
$229M
AUM Growth
-$4.77M
Cap. Flow
-$3.92M
Cap. Flow %
-1.71%
Top 10 Hldgs %
26.43%
Holding
279
New
33
Increased
76
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.13M
2
NVO
Novo Nordisk
NVO
+$1.87M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.85M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.07M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$955K

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$1.91M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M
3
KR icon
Kroger
KR
+$1.14M
4
LCNB icon
LCNB Corp
LCNB
+$1.12M
5
VMI icon
Valmont Industries
VMI
+$1.03M

Sector Composition

Rank Sector Weight
1 Utilities 19.27%
2 Healthcare 11.8%
3 Energy 11.65%
4 Financials 7.51%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$935B
$480K 0.21%
7,214
-100
-1% -$6.52K
INB
102
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$477K 0.21%
+53,612
New +$485K
HD icon
103
Home Depot
HD
$331B
$470K 0.2%
3,649
+680
+23% +$90.6K
TCOM icon
104
Trip.com Group
TCOM
$29.6B
$466K 0.2%
10,000
– –
WT icon
105
WisdomTree
WT
$2.96B
$466K 0.2%
45,300
+1,100
+2% +$11.5K
SHLM
106
DELISTED
Schulman (A.) Inc
SHLM
$460K 0.2%
+15,800
New +$426K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$457K 0.2%
5,666
+126
+2% +$10.3K
TGT icon
108
Target
TGT
$65.6B
$452K 0.2%
6,585
– –
MEN
109
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$449K 0.2%
+35,350
New +$452K
HOLX
110
DELISTED
Hologic
HOLX
$448K 0.2%
11,530
– –
LRCX icon
111
Lam Research
LRCX
$367B
$436K 0.19%
46,000
– –
LEG icon
112
Leggett & Platt
LEG
$1.34B
$428K 0.19%
9,400
– –
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$427K 0.19%
6,424
+1,526
+31% +$101K
DRI icon
114
Darden Restaurants
DRI
$23.3B
$414K 0.18%
6,755
– –
WKHS icon
115
Workhorse Group
WKHS
$33.2M
$414K 0.18%
19
+8
+73% +$176K
MDP
116
DELISTED
Meredith Corporation
MDP
$403K 0.18%
7,750
-1,500
-16% -$80.1K
LFCR icon
117
Lifecore Biomedical
LFCR
$166M
$386K 0.17%
28,800
-700
-2% -$8.48K
WELL icon
118
Welltower
WELL
$169B
$383K 0.17%
5,125
-717
-12% -$54.9K
DFS
119
DELISTED
Discover Financial Services
DFS
$379K 0.17%
6,707
– –
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$375K 0.16%
5,464
+660
+14% +$44.5K
IYW icon
121
iShares US Technology ETF
IYW
$23.6B
$370K 0.16%
12,436
+408
+3% +$11.7K
EIX icon
122
Edison International
EIX
$28.2B
$365K 0.16%
5,050
– –
GLW icon
123
Corning
GLW
$119B
$365K 0.16%
15,450
+350
+2% +$7.8K
VMC icon
124
Vulcan Materials
VMC
$34.8B
$365K 0.16%
3,213
+860
+37% +$101K
SDOG icon
125
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$359K 0.16%
8,625
+400
+5% +$16.6K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Cutter & Co Brokerage held 279 positions worth $229M, down 2% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q3 2016 filing shows 33 new, 76 increased, 99 reduced and 30 closed positions. Its largest new stake was First Trust Energy Income and Growth Fund: 83,126 shares worth $2.25M. The largest sale was H2O America, an estimated $1.91M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q3 2016 buy was First Trust Energy Income and Growth Fund: 83,126 shares worth $2.25M.
  • Cutter & Co Brokerage added most to Novo Nordisk in Q3 2016, an estimated $1.87M increase.
  • Cutter & Co Brokerage's biggest Q3 2016 reduction was H2O America, cutting an estimated $1.91M.
  • Cutter & Co Brokerage fully exited Kroger in Q3 2016, selling an estimated $1.14M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $229M portfolio in Q3 2016.
  • Cutter & Co Brokerage opened 33 new positions and closed 30 in Q3 2016.
  • Cutter & Co Brokerage's portfolio value fell 2% quarter-over-quarter to $229M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2016, filed 31 Oct 2016.