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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
GLW icon
126
Corning
GLW
$119B
$437K 0.18%
16,174
-2,300
-12% -$61.2K
IYW icon
127
iShares US Technology ETF
IYW
$23.6B
$419K 0.17%
12,396
-672
-5% -$21.8K
XYZ
128
Block Inc
XYZ
$48.4B
$415K 0.17%
24,000
+2,000
+9% +$31.3K
WELL icon
129
Welltower
WELL
$169B
$407K 0.17%
5,750
-450
-7% -$30.4K
FLEX icon
130
Flex
FLEX
$41.7B
$402K 0.17%
31,715
-13,934
-31% -$167K
HVT icon
131
Haverty Furniture Companies
HVT
$397M
$402K 0.17%
16,500
+2,000
+14% +$45.8K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.36T
$391K 0.16%
+9,220
New +$388K
LFCR icon
133
Lifecore Biomedical
LFCR
$166M
$389K 0.16%
32,400
+3,600
+13% +$45.6K
MSFT icon
134
Microsoft
MSFT
$3.45T
$387K 0.16%
5,873
+1,186
+25% +$76K
SLV icon
135
iShares Silver Trust
SLV
$28B
$384K 0.16%
22,254
+5,200
+30% +$86.1K
UFS
136
DELISTED
DOMTAR CORPORATION (New)
UFS
$383K 0.16%
10,482
– –
MNR
137
DELISTED
Monmouth Real Estate Investment Corp
MNR
$383K 0.16%
26,813
+2,031
+8% +$29.5K
IFV icon
138
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$381K 0.16%
19,900
+2,300
+13% +$43.1K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$381K 0.16%
+50,392
New +$373K
UMH
140
UMH Properties
UMH
$1.29B
$376K 0.16%
24,700
+5,000
+25% +$72.8K
SDOG icon
141
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$375K 0.16%
8,725
– –
VLO icon
142
Valero Energy
VLO
$90.1B
$372K 0.15%
5,614
-80
-1% -$5.35K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$979B
$370K 0.15%
1,710
+440
+35% +$93.9K
PEG icon
144
Public Service Enterprise Group
PEG
$38.2B
$368K 0.15%
8,304
+38
+0.5% +$1.68K
EIX icon
145
Edison International
EIX
$28.2B
$363K 0.15%
4,560
-310
-6% -$23.5K
HWKN icon
146
Hawkins
HWKN
$2.67B
$360K 0.15%
14,690
+1,500
+11% +$38.2K
MET icon
147
MetLife
MET
$61.9B
$360K 0.15%
7,654
-298
-4% -$14.2K
UNM icon
148
Unum
UNM
$13.6B
$357K 0.15%
7,622
-75
-1% -$3.51K
MCD icon
149
McDonald's
MCD
$192B
$355K 0.15%
2,740
– –
SNAK
150
DELISTED
Inventure Foods, Inc.
SNAK
$353K 0.15%
79,800
+6,000
+8% +$36K
4 5
6
7 8

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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 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.