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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
+5.25%
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
$242M
AUM Growth
+$493K
Cap. Flow
-$8.11M
Cap. Flow %
-3.35%
Top 10 Hldgs %
25.62%
Holding
282
New
29
Increased
117
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
3
FRC
First Republic Bank
FRC
+$977K
4
PKG icon
Packaging Corp of America
PKG
+$888K
5
GEF icon
Greif
GEF
+$827K

Top Sells

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$5.13M
2
DGAS
Delta Natural Gas Co Inc
DGAS
+$2.89M
3
CNP icon
CenterPoint Energy
CNP
+$1.98M
4
WGL
Wgl Holdings
WGL
+$1.88M
5
RAI
Reynolds American Inc
RAI
+$1.58M

Sector Composition

Rank Sector Weight
1 Utilities 14.29%
2 Healthcare 12.61%
3 Energy 11.2%
4 Financials 8.61%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.5B
$557K 0.23%
+3,369
New +$536K
HD icon
102
Home Depot
HD
$331B
$554K 0.23%
3,772
+386
+11% +$54.7K
LEG icon
103
Leggett & Platt
LEG
$1.34B
$548K 0.23%
10,900
+1,500
+16% +$73.3K
DRI icon
104
Darden Restaurants
DRI
$23.3B
$546K 0.23%
6,521
-234
-3% -$17.5K
MDP
105
DELISTED
Meredith Corporation
MDP
$546K 0.23%
8,450
+700
+9% +$43.1K
MRK icon
106
Merck
MRK
$322B
$544K 0.22%
8,976
-288
-3% -$17.5K
SRL icon
107
Scully Royalty
SRL
$77.3M
$537K 0.22%
60,281
+20,980
+53% +$211K
CSCO icon
108
Cisco
CSCO
$457B
$526K 0.22%
15,562
-370
-2% -$12K
MA icon
109
Mastercard
MA
$502B
$526K 0.22%
+4,676
New +$513K
INTC icon
110
Intel
INTC
$455B
$524K 0.22%
14,523
-3,915
-21% -$142K
INB
111
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$518K 0.21%
56,540
+4,970
+10% +$44.9K
PAA icon
112
Plains All American Pipeline
PAA
$17.3B
$517K 0.21%
16,361
+188
+1% +$5.94K
HBAN icon
113
Huntington Bancshares
HBAN
$34.4B
$515K 0.21%
38,437
+500
+1% +$6.83K
CRWS icon
114
Crown Crafts
CRWS
$31.7M
$509K 0.21%
61,800
+5,000
+9% +$38.7K
WT icon
115
WisdomTree
WT
$2.96B
$508K 0.21%
56,000
+6,400
+13% +$61.9K
FBT icon
116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$504K 0.21%
4,785
+150
+3% +$15K
HOLX
117
DELISTED
Hologic
HOLX
$483K 0.2%
11,340
-200
-2% -$8.15K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$476K 0.2%
6,414
+714
+13% +$53K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.19%
5,666
-200
-3% -$16.8K
DFS
120
DELISTED
Discover Financial Services
DFS
$470K 0.19%
6,872
-70
-1% -$4.91K
ILMN icon
121
Illumina
ILMN
$31B
$465K 0.19%
2,801
-103
-4% -$16.2K
NWL icon
122
Newell Brands
NWL
$2.38B
$461K 0.19%
9,774
+289
+3% +$13.7K
COTY icon
123
Coty
COTY
$2.42B
$459K 0.19%
25,337
+2,362
+10% +$44.7K
LCNB icon
124
LCNB Corp
LCNB
$282M
$456K 0.19%
19,134
+924
+5% +$20.6K
SWIR
125
DELISTED
Sierra Wireless
SWIR
$445K 0.18%
16,755
+1,405
+9% +$32.4K
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 2017 Portfolio in Review

As of Q1 2017, Cutter & Co Brokerage held 282 positions worth $242M, up 0.2% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage withdrew a net $8.11M in Q1 2017, closing 18 positions and reducing 81 holdings. Its most notable exit was Connecticut Water Service Inc, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Cutter & Co Brokerage opened a new position in First Republic Bank worth $974K.

  • Cutter & Co Brokerage's largest Q1 2017 buy was First Republic Bank: 10,378 shares worth $974K.
  • Cutter & Co Brokerage added most to Vodafone in Q1 2017, an estimated $1.4M increase.
  • Cutter & Co Brokerage's biggest Q1 2017 reduction was California Water Service, cutting an estimated $1.55M.
  • Cutter & Co Brokerage fully exited Connecticut Water Service Inc in Q1 2017, selling an estimated $5.13M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $242M portfolio in Q1 2017.
  • Cutter & Co Brokerage opened 29 new positions and closed 18 in Q1 2017.
  • Cutter & Co Brokerage's portfolio value rose 0.2% quarter-over-quarter to $242M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2017, filed 9 May 2017.