We are live on ! Find out more
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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$401K 0.16%
5,522
+204
+4% +$14.4K
LUMN icon
127
Lumen
LUMN
$6.57B
$399K 0.16%
+23,938
New +$406K
MSFT icon
128
Microsoft
MSFT
$3.45T
$398K 0.16%
4,651
-521
-10% -$42.7K
SDOG icon
129
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$397K 0.16%
8,664
+2
+0% +$90
HBAN icon
130
Huntington Bancshares
HBAN
$34.4B
$386K 0.16%
26,541
-8,829
-25% -$124K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$375K 0.15%
1,514
+8
+0.5% +$1.9K
V icon
132
Visa
V
$684B
$373K 0.15%
3,272
+36
+1% +$3.98K
WELL icon
133
Welltower
WELL
$169B
$372K 0.15%
5,837
+31
+0.5% +$2.08K
EIX icon
134
Edison International
EIX
$28.2B
$371K 0.15%
5,870
+1,235
+27% +$94.2K
IQV icon
135
IQVIA
IQV
$38.7B
$370K 0.15%
3,776
+161
+4% +$16.4K
SWIR
136
DELISTED
Sierra Wireless
SWIR
$369K 0.15%
18,023
+1,700
+10% +$36.2K
HSIC icon
137
Henry Schein
HSIC
$9.77B
$367K 0.15%
+6,687
New +$388K
XRX icon
138
Xerox
XRX
$387M
$363K 0.15%
12,454
-1,590
-11% -$48.3K
FDL icon
139
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$353K 0.15%
11,719
+256
+2% +$7.53K
RXDX
140
DELISTED
Ignyta, Inc.
RXDX
$353K 0.15%
13,205
+1,405
+12% +$22.8K
MDP
141
DELISTED
Meredith Corporation
MDP
$347K 0.14%
5,250
-3,000
-36% -$181K
NNN icon
142
NNN REIT
NNN
$9.04B
$345K 0.14%
8,000
+500
+7% +$21K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$339K 0.14%
6,288
+20
+0.3% +$1.05K
PAA icon
144
Plains All American Pipeline
PAA
$17.3B
$338K 0.14%
16,358
+142
+0.9% +$2.89K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$335K 0.14%
3,934
+280
+8% +$23.4K
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$333K 0.14%
+10,400
New +$321K
JEF icon
147
Jefferies Financial Group
JEF
$12.6B
$331K 0.14%
13,964
+1,229
+10% +$28.3K
MDXG icon
148
MiMedx Group
MDXG
$602M
$327K 0.13%
25,950
+11,800
+83% +$144K
CRWS icon
149
Crown Crafts
CRWS
$31.7M
$324K 0.13%
50,200
-10,100
-17% -$63.6K
BWA icon
150
BorgWarner
BWA
$13.1B
$323K 0.13%
7,192
+1,205
+20% +$55.7K
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 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.