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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
+3.31%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.87%
AUM
$255M
AUM Growth
+$12.5M
Cap. Flow
+$6.65M
Cap. Flow %
2.61%
Top 10 Hldgs %
25.51%
Holding
287
New
23
Increased
102
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$4.78M
2
EGN
Energen
EGN
+$1.75M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.54M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.26M
5
KW
Kennedy-Wilson Holdings
KW
+$780K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.35M
2
RGCO icon
RGC Resources
RGCO
+$2.11M
3
ARTNA icon
Artesian Resources
ARTNA
+$1.72M
4
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$1.49M
5
CWT icon
California Water Service
CWT
+$905K

Sector Composition

Rank Sector Weight
1 Utilities 14.1%
2 Healthcare 13.37%
3 Miscellaneous 11.95%
4 Energy 11.61%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$853B
$611K 0.24%
24,201
+600
+3% +$15.2K
DCP
102
DELISTED
DCP Midstream, LP
DCP
$609K 0.24%
17,987
+339
+2% +$12.1K
FV icon
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$606K 0.24%
24,409
-23
-0.1% -$565
MFM
104
Aberdeen Municipal Income Fund
MFM
$210M
$604K 0.24%
84,994
-2,417
-3% -$17.2K
WT icon
105
WisdomTree
WT
$3.37B
$598K 0.24%
58,806
+2,806
+5% +$25.9K
BAC icon
106
Bank of America
BAC
$405B
$592K 0.23%
24,382
+792
+3% +$18.5K
DRI icon
107
Darden Restaurants
DRI
$23.6B
$583K 0.23%
6,445
-76
-1% -$6.64K
HD icon
108
Home Depot
HD
$302B
$580K 0.23%
3,782
+10
+0.3% +$1.53K
LEG
109
DELISTED
Leggett & Platt
LEG
$573K 0.23%
10,900
– –
IFF icon
110
International Flavors & Fragrances
IFF
$21.5B
$567K 0.22%
+4,198
New +$569K
XYZ
111
Block Inc
XYZ
$46B
$563K 0.22%
24,000
– –
GE icon
112
GE Aerospace
GE
$325B
$557K 0.22%
4,303
+14
+0.3% +$1.92K
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$554K 0.22%
4,860
+75
+2% +$8.07K
INTC icon
114
Intel
INTC
$534B
$553K 0.22%
16,393
+1,870
+13% +$66.9K
NOV icon
115
NOV
NOV
$7.33B
$552K 0.22%
16,750
+1,600
+11% +$55.2K
INB
116
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$550K 0.22%
57,810
+1,270
+2% +$11.9K
MRK icon
117
Merck
MRK
$358B
$546K 0.21%
8,924
-52
-0.6% -$3.17K
HOLX
118
DELISTED
Hologic
HOLX
$523K 0.21%
11,530
+190
+2% +$8.39K
HBAN icon
119
Huntington Bancshares
HBAN
$32B
$518K 0.2%
38,293
-144
-0.4% -$1.86K
CSCO icon
120
Cisco
CSCO
$425B
$510K 0.2%
16,282
+720
+5% +$23.5K
MDP
121
DELISTED
Meredith Corporation
MDP
$502K 0.2%
8,450
– –
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$12.7B
$501K 0.2%
+6,370
New +$492K
NWL icon
123
Newell Brands
NWL
$2.42B
$497K 0.2%
9,274
-500
-5% -$25.4K
IYW icon
124
iShares US Technology ETF
IYW
$25B
$491K 0.19%
14,044
+1,648
+13% +$57.8K
COTY icon
125
Coty
COTY
$2.32B
$483K 0.19%
25,751
+414
+2% +$7.67K
3 4
5
6 7

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CAM
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SF
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EPDL
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CWC
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CF
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MPW
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Cutter & Co Brokerage's Q2 2017 Portfolio in Review

As of Q2 2017, Cutter & Co Brokerage held 287 positions worth $255M, up 5.2% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q2 2017 filing shows 23 new, 102 increased, 88 reduced and 14 closed positions. Its largest new stake was Connecticut Water Service Inc: 87,038 shares worth $4.83M. The largest sale was Diageo, an estimated $3.35M.

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

  • Cutter & Co Brokerage's largest Q2 2017 buy was Connecticut Water Service Inc: 87,038 shares worth $4.83M.
  • Cutter & Co Brokerage added most to Kennedy-Wilson Holdings in Q2 2017, an estimated $780K increase.
  • Cutter & Co Brokerage's biggest Q2 2017 reduction was RGC Resources, cutting an estimated $2.11M.
  • Cutter & Co Brokerage fully exited Diageo in Q2 2017, selling an estimated $3.35M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $255M portfolio in Q2 2017.
  • Cutter & Co Brokerage opened 23 new positions and closed 14 in Q2 2017.
  • Cutter & Co Brokerage's portfolio value rose 5.2% quarter-over-quarter to $255M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2017, filed 7 Aug 2017.