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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
+4.18%
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
$252M
AUM Growth
-$2.2M
Cap. Flow
-$9.88M
Cap. Flow %
-3.92%
Top 10 Hldgs %
26.28%
Holding
288
New
15
Increased
75
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.65M
2
OKE icon
Oneok
OKE
+$2.95M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.77M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$924K
5
WMB icon
Williams Companies
WMB
+$775K

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$3.8M
2
OKS
Oneok Partners LP
OKS
+$3.62M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.11M
4
MO icon
Altria Group
MO
+$1.77M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Utilities 11.86%
3 Energy 11.22%
4 Financials 9.44%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFM
101
Aberdeen Municipal Income Fund
MFM
$221M
$600K 0.24%
83,396
-1,598
-2% -$11.6K
BAC icon
102
Bank of America
BAC
$435B
$586K 0.23%
23,144
-1,238
-5% -$30K
INB
103
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$570K 0.23%
58,670
+860
+1% +$8.31K
MRK icon
104
Merck
MRK
$322B
$567K 0.22%
9,279
+355
+4% +$21.5K
PM icon
105
Philip Morris
PM
$297B
$566K 0.22%
5,103
-191
-4% -$22.2K
WAIR
106
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$563K 0.22%
59,875
-1,800
-3% -$16.9K
SBRA icon
107
Sabra Healthcare REIT
SBRA
$5.34B
$560K 0.22%
+25,519
New +$577K
CSCO icon
108
Cisco
CSCO
$457B
$548K 0.22%
16,282
– –
IYW icon
109
iShares US Technology ETF
IYW
$23.6B
$543K 0.22%
14,476
+432
+3% +$15.8K
LEG icon
110
Leggett & Platt
LEG
$1.34B
$520K 0.21%
10,900
– –
PYPL icon
111
PayPal
PYPL
$48.9B
$511K 0.2%
7,979
+2,944
+58% +$176K
ILMN icon
112
Illumina
ILMN
$31B
$498K 0.2%
2,570
-77
-3% -$14.3K
HBAN icon
113
Huntington Bancshares
HBAN
$34.4B
$494K 0.2%
35,370
-2,923
-8% -$38.4K
GE icon
114
GE Aerospace
GE
$374B
$475K 0.19%
4,102
-201
-5% -$24.3K
XRX icon
115
Xerox
XRX
$387M
$468K 0.19%
14,044
+5,572
+66% +$175K
VLO icon
116
Valero Energy
VLO
$90.1B
$464K 0.18%
6,037
-102
-2% -$7.02K
SLV icon
117
iShares Silver Trust
SLV
$28B
$459K 0.18%
29,134
+2,000
+7% +$31.9K
YUMC icon
118
Yum China
YUMC
$16.5B
$459K 0.18%
11,475
+20
+0.2% +$745
MDP
119
DELISTED
Meredith Corporation
MDP
$458K 0.18%
8,250
-200
-2% -$11.3K
CRH icon
120
CRH
CRH
$63.2B
$455K 0.18%
+12,025
New +$426K
AMT icon
121
American Tower
AMT
$80.8B
$439K 0.17%
3,211
+915
+40% +$127K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$434K 0.17%
9,675
+185
+2% +$8.14K
MCD icon
123
McDonald's
MCD
$192B
$429K 0.17%
2,740
– –
MNR
124
DELISTED
Monmouth Real Estate Investment Corp
MNR
$426K 0.17%
26,289
-524
-2% -$8.19K
UFS
125
DELISTED
DOMTAR CORPORATION (New)
UFS
$424K 0.17%
9,769
– –
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
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 2017 Portfolio in Review

As of Q3 2017, Cutter & Co Brokerage held 288 positions worth $252M, down 0.86% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage withdrew a net $9.88M in Q3 2017, closing 26 positions and reducing 135 holdings. Its most notable exit was H2O America, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Utilities and Energy.

Against the trend, Cutter & Co Brokerage opened a new position in Diageo worth $3.73M.

  • Cutter & Co Brokerage's largest Q3 2017 buy was Diageo: 28,230 shares worth $3.73M.
  • Cutter & Co Brokerage added most to McCormick & Company Non-Voting in Q3 2017, an estimated $2.77M increase.
  • Cutter & Co Brokerage's biggest Q3 2017 reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, cutting an estimated $2.11M.
  • Cutter & Co Brokerage fully exited H2O America in Q3 2017, selling an estimated $3.8M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $252M portfolio in Q3 2017.
  • Cutter & Co Brokerage opened 15 new positions and closed 26 in Q3 2017.
  • Cutter & Co Brokerage's portfolio value fell 0.86% quarter-over-quarter to $252M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2017, filed 23 Oct 2017.