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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
LFCR icon
126
Lifecore Biomedical
LFCR
$157M
$481K 0.19%
32,400
– –
YUMC icon
127
Yum China
YUMC
$14B
$452K 0.18%
11,455
-350
-3% -$12.6K
ILMN icon
128
Illumina
ILMN
$34.6B
$447K 0.18%
2,647
-154
-5% -$26.6K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.17%
5,617
-49
-0.9% -$4.03K
SWIR
130
DELISTED
Sierra Wireless
SWIR
$440K 0.17%
15,655
-1,100
-7% -$30.1K
PAA icon
131
Plains All American Pipeline
PAA
$17.9B
$435K 0.17%
16,573
+212
+1% +$5.87K
WELL icon
132
Welltower
WELL
$169B
$432K 0.17%
5,777
+27
+0.5% +$1.97K
CRWS icon
133
Crown Crafts
CRWS
$27.4M
$430K 0.17%
61,800
– –
DAL icon
134
Delta Air Lines
DAL
$51.2B
$427K 0.17%
7,952
+395
+5% +$19.4K
SLV icon
135
iShares Silver Trust
SLV
$30.7B
$426K 0.17%
27,134
+4,880
+22% +$79.5K
SAGE
136
DELISTED
Sage Therapeutics
SAGE
$422K 0.17%
5,296
+1,196
+29% +$86.5K
UMH
137
UMH Properties
UMH
$1.33B
$421K 0.17%
24,700
– –
MCD icon
138
McDonald's
MCD
$176B
$420K 0.17%
2,740
– –
GLW icon
139
Corning
GLW
$124B
$415K 0.16%
13,824
-2,350
-15% -$67.5K
HVT icon
140
Haverty Furniture Companies
HVT
$426M
$414K 0.16%
16,500
– –
VLO icon
141
Valero Energy
VLO
$116B
$414K 0.16%
6,139
+525
+9% +$34.1K
MNR
142
DELISTED
Monmouth Real Estate Investment Corp
MNR
$404K 0.16%
26,813
– –
IFV icon
143
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$401K 0.16%
20,401
+501
+3% +$9.81K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$393K 0.15%
+9,490
New +$386K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$62B
$393K 0.15%
49,784
-608
-1% -$4.74K
FLEX icon
146
Flex
FLEX
$39.9B
$390K 0.15%
31,715
– –
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$388K 0.15%
4,974
-2,384
-32% -$183K
LCNB icon
148
LCNB Corp
LCNB
$274M
$383K 0.15%
19,134
– –
SDOG icon
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$381K 0.15%
8,926
+201
+2% +$8.56K
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$30B
$381K 0.15%
+6,904
New +$376K
4 5
6
7 8

Similar funds

DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
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 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.