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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
CROX icon
126
Crocs
CROX
$6.14B
$468K 0.18%
28,800
+6,800
+31% +$94.3K
LEG icon
127
Leggett & Platt
LEG
$1.34B
$457K 0.18%
10,300
+1,400
+16% +$64.2K
VHC icon
128
VirnetX Holding Corp
VHC
$54.4M
$456K 0.18%
5,775
+200
+4% +$15.1K
WLL
129
DELISTED
Whiting Petroleum Corporation
WLL
$441K 0.17%
+174
New +$373K
WAIR
130
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$427K 0.17%
41,650
-100
-0.2% -$846
MCD icon
131
McDonald's
MCD
$192B
$421K 0.17%
2,691
-49
-2% -$8.06K
MDP
132
DELISTED
Meredith Corporation
MDP
$417K 0.16%
7,750
+2,500
+48% +$149K
LFCR icon
133
Lifecore Biomedical
LFCR
$166M
$416K 0.16%
31,900
+6,800
+27% +$89.4K
MSFT icon
134
Microsoft
MSFT
$3.45T
$415K 0.16%
4,551
-100
-2% -$9.14K
EIX icon
135
Edison International
EIX
$28.2B
$413K 0.16%
6,495
+625
+11% +$38.5K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$30.7B
$413K 0.16%
7,109
+2
+0% +$120
SRL icon
137
Scully Royalty
SRL
$77.3M
$408K 0.16%
65,605
+3,171
+5% +$21.1K
HOLX
138
DELISTED
Hologic
HOLX
$407K 0.16%
10,895
+75
+0.7% +$3.03K
CRWS icon
139
Crown Crafts
CRWS
$31.7M
$400K 0.16%
67,800
+17,600
+35% +$118K
KODK icon
140
Kodak
KODK
$822M
$400K 0.16%
74,700
+27,300
+58% +$175K
GOV
141
DELISTED
Government Properties Income Trust
GOV
$400K 0.16%
+29,288
New +$461K
STAY
142
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$399K 0.16%
20,194
+5,085
+34% +$100K
V icon
143
Visa
V
$684B
$398K 0.16%
3,323
+51
+2% +$6.18K
IQV icon
144
IQVIA
IQV
$38.7B
$378K 0.15%
3,856
+80
+2% +$8.09K
FLEX icon
145
Flex
FLEX
$41.7B
$372K 0.15%
30,256
+8,891
+42% +$121K
SDOG icon
146
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$369K 0.15%
8,462
-202
-2% -$9.3K
ETP
147
DELISTED
Energy Transfer Partners, L.P.
ETP
$364K 0.14%
+22,417
New +$416K
BWA icon
148
BorgWarner
BWA
$13.1B
$363K 0.14%
8,211
+1,019
+14% +$47.4K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$362K 0.14%
5,530
+8
+0.1% +$572
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$352K 0.14%
11,306
+906
+9% +$29.1K
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 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.