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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
+6.39%
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
$243M
AUM Growth
-$8.95M
Cap. Flow
-$20.2M
Cap. Flow %
-8.32%
Top 10 Hldgs %
28.08%
Holding
293
New
30
Increased
91
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$989K
2
CRH icon
CRH
CRH
+$933K
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$907K
4
IBM icon
IBM
IBM
+$733K
5
CHL
China Mobile Limited
CHL
+$729K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.76M
2
MSEX icon
Middlesex Water
MSEX
+$1.58M
3
LMT icon
Lockheed Martin
LMT
+$1.44M
4
ITW icon
Illinois Tool Works
ITW
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Energy 11.51%
3 Utilities 11.41%
4 Financials 9.19%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$23.6B
$565K 0.23%
13,876
-600
-4% -$24K
PM icon
102
Philip Morris
PM
$297B
$553K 0.23%
5,235
+132
+3% +$14.1K
SLV icon
103
iShares Silver Trust
SLV
$28B
$528K 0.22%
33,030
+3,896
+13% +$61.5K
HWKN icon
104
Hawkins
HWKN
$2.67B
$526K 0.22%
29,908
+9,848
+49% +$189K
CSFL
105
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$517K 0.21%
20,100
-10,800
-35% -$288K
TGT icon
106
Target
TGT
$65.6B
$509K 0.21%
7,806
+656
+9% +$39.6K
ILMN icon
107
Illumina
ILMN
$31B
$503K 0.21%
2,364
-206
-8% -$42.4K
MRK icon
108
Merck
MRK
$322B
$496K 0.2%
9,242
-37
-0.4% -$2.05K
BA icon
109
Boeing
BA
$171B
$489K 0.2%
1,659
-6,509
-80% -$1.76M
SRL icon
110
Scully Royalty
SRL
$77.3M
$486K 0.2%
62,434
-6,386
-9% -$55.2K
PEG icon
111
Public Service Enterprise Group
PEG
$38.2B
$484K 0.2%
9,405
+861
+10% +$43.4K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$476K 0.2%
10,097
+422
+4% +$19.5K
DAL icon
113
Delta Air Lines
DAL
$57.5B
$472K 0.19%
8,426
+545
+7% +$28.5K
MCD icon
114
McDonald's
MCD
$192B
$472K 0.19%
2,740
– –
HOLX
115
DELISTED
Hologic
HOLX
$463K 0.19%
10,820
-110
-1% -$4.39K
GLW icon
116
Corning
GLW
$119B
$448K 0.18%
13,999
+341
+2% +$10.7K
CVX icon
117
Chevron
CVX
$392B
$433K 0.18%
3,460
+195
+6% +$23.1K
LEG icon
118
Leggett & Platt
LEG
$1.34B
$425K 0.17%
8,900
-2,000
-18% -$94.4K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30.7B
$420K 0.17%
7,107
+402
+6% +$23.5K
YUMC icon
120
Yum China
YUMC
$16.5B
$420K 0.17%
10,483
-992
-9% -$40.8K
UFS
121
DELISTED
DOMTAR CORPORATION (New)
UFS
$416K 0.17%
8,394
-1,375
-14% -$63.9K
VHC icon
122
VirnetX Holding Corp
VHC
$54.4M
$413K 0.17%
5,575
+2,797
+101% +$272K
UNM icon
123
Unum
UNM
$13.6B
$412K 0.17%
7,507
-115
-2% -$6.17K
DFS
124
DELISTED
Discover Financial Services
DFS
$408K 0.17%
5,308
-300
-5% -$20.6K
ALL icon
125
Allstate
ALL
$68B
$402K 0.17%
3,840
-8,203
-68% -$808K
3 4
5
6 7

Similar funds

DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
RRCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Cutter & Co Brokerage held 293 positions worth $243M, down 3.5% from $252M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage withdrew a net $20.2M in Q4 2017, closing 39 positions and reducing 116 holdings. Its most notable exit was Middlesex Water, an estimated $1.58M position sold in full.

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

Against the trend, Cutter & Co Brokerage opened a new position in First Trust Dorsey Wright International Focus 5 ETF worth $1.01M.

  • Cutter & Co Brokerage's largest Q4 2017 buy was First Trust Dorsey Wright International Focus 5 ETF: 45,387 shares worth $1.01M.
  • Cutter & Co Brokerage added most to CRH in Q4 2017, an estimated $933K increase.
  • Cutter & Co Brokerage's biggest Q4 2017 reduction was Boeing, cutting an estimated $1.76M.
  • Cutter & Co Brokerage fully exited Middlesex Water in Q4 2017, selling an estimated $1.58M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $243M portfolio in Q4 2017.
  • Cutter & Co Brokerage opened 30 new positions and closed 39 in Q4 2017.
  • Cutter & Co Brokerage's portfolio value fell 3.5% quarter-over-quarter to $243M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2017, filed 30 Jan 2018.