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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
-3.85%
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
$253M
AUM Growth
+$9.73M
Cap. Flow
+$22M
Cap. Flow %
8.68%
Top 10 Hldgs %
27.23%
Holding
287
New
33
Increased
157
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
2
NTR icon
Nutrien
NTR
+$2.78M
3
HSIC icon
Henry Schein
HSIC
+$2.33M
4
VTR icon
Ventas
VTR
+$2.15M
5
FMC icon
FMC
FMC
+$1.72M

Top Sells

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$3.88M
2
OKE icon
Oneok
OKE
+$2.79M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.96M
4
AGU
Agrium
AGU
+$1.47M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Energy 10.33%
3 Utilities 9.57%
4 Financials 9.45%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$23.6B
$615K 0.24%
14,612
+736
+5% +$31.7K
AXDX
102
DELISTED
Accelerate Diagnostics
AXDX
$612K 0.24%
2,679
+15
+0.6% +$3.94K
XOM icon
103
ExxonMobil
XOM
$644B
$606K 0.24%
8,120
-50
-0.6% -$4K
MARK
104
DELISTED
Remark Holdings, Inc.
MARK
$600K 0.24%
10,559
-20
-0.2% -$1.85K
NTUS
105
DELISTED
Natus Medical Inc
NTUS
$593K 0.23%
+17,625
New +$558K
ILMN icon
106
Illumina
ILMN
$31B
$591K 0.23%
2,570
+206
+9% +$47.2K
WT icon
107
WisdomTree
WT
$2.96B
$587K 0.23%
64,059
+1,703
+3% +$18.4K
BA icon
108
Boeing
BA
$171B
$583K 0.23%
1,779
+120
+7% +$40.5K
FV icon
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$561K 0.22%
19,556
-3,783
-16% -$111K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$547K 0.22%
11,322
+1,225
+12% +$60.1K
INB
111
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$546K 0.22%
59,699
-1,546
-3% -$14.9K
HBAN icon
112
Huntington Bancshares
HBAN
$34.4B
$544K 0.21%
36,041
+9,500
+36% +$149K
TGT icon
113
Target
TGT
$65.6B
$544K 0.21%
7,833
+27
+0.3% +$1.97K
SLV icon
114
iShares Silver Trust
SLV
$28B
$536K 0.21%
34,780
+1,750
+5% +$27.6K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$525K 0.21%
+13,985
New +$535K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$878B
$520K 0.21%
+1,960
New +$539K
VOOG icon
117
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$514K 0.2%
+22,200
New +$530K
PM icon
118
Philip Morris
PM
$297B
$511K 0.2%
5,144
-91
-2% -$9.48K
PEG icon
119
Public Service Enterprise Group
PEG
$38.2B
$507K 0.2%
10,093
+688
+7% +$33.8K
QTEC icon
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$506K 0.2%
+6,650
New +$511K
MRK icon
121
Merck
MRK
$322B
$493K 0.19%
9,485
+243
+3% +$13.1K
TGTX icon
122
TG Therapeutics
TGTX
$7.96B
$486K 0.19%
+34,225
New +$437K
CTWS
123
DELISTED
Connecticut Water Service Inc
CTWS
$484K 0.19%
7,991
-71,605
-90% -$3.88M
DAL icon
124
Delta Air Lines
DAL
$57.5B
$477K 0.19%
8,694
+268
+3% +$14.8K
YUMC icon
125
Yum China
YUMC
$16.5B
$469K 0.19%
11,304
+821
+8% +$35.3K
3 4
5
6 7

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RRCM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Cutter & Co Brokerage held 287 positions worth $253M, up 4% from $243M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage deployed $22M of net new capital in Q1 2018, opening 33 new positions and adding to 157 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 28,436 shares worth $3.05M.

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

On the sell side, the largest reduction was Connecticut Water Service Inc, an estimated $3.88M trimmed.

  • Cutter & Co Brokerage's largest Q1 2018 buy was iShares Core US Aggregate Bond ETF: 28,436 shares worth $3.05M.
  • Cutter & Co Brokerage added most to Henry Schein in Q1 2018, an estimated $2.33M increase.
  • Cutter & Co Brokerage's biggest Q1 2018 reduction was Connecticut Water Service Inc, cutting an estimated $3.88M.
  • Cutter & Co Brokerage fully exited Oneok in Q1 2018, selling an estimated $2.79M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $253M portfolio in Q1 2018.
  • Cutter & Co Brokerage opened 33 new positions and closed 35 in Q1 2018.
  • Cutter & Co Brokerage's portfolio value rose 4% quarter-over-quarter to $253M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2018, filed 11 May 2018.