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
+4.09%
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
$216M
AUM Growth
+$2.6M
Cap. Flow
-$5.07M
Cap. Flow %
-2.34%
Top 10 Hldgs %
28.12%
Holding
259
New
39
Increased
82
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$3.63M
2
SRE icon
Sempra
SRE
+$1.41M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.33M
4
TDS icon
Telephone and Data Systems
TDS
+$986K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$953K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$4.2M
2
ARTNA icon
Artesian Resources
ARTNA
+$2.45M
3
SYT
Syngenta Ag
SYT
+$1.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.09M

Sector Composition

Rank Sector Weight
1 Utilities 21.36%
2 Healthcare 11.78%
3 Energy 9.69%
4 Industrials 8.13%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$299K 0.14%
4,816
-3,914
-45% -$228K
TRIP icon
152
TripAdvisor
TRIP
$1.65B
$299K 0.14%
4,500
-100
-2% -$6.62K
MNR
153
DELISTED
Monmouth Real Estate Investment Corp
MNR
$299K 0.14%
25,168
– –
BAC icon
154
Bank of America
BAC
$435B
$293K 0.14%
21,646
+8,301
+62% +$112K
BTI icon
155
British American Tobacco
BTI
$131B
$293K 0.14%
+5,010
New +$276K
CVX icon
156
Chevron
CVX
$392B
$287K 0.13%
+3,013
New +$264K
FSLR icon
157
First Solar
FSLR
$22.7B
$286K 0.13%
+4,175
New +$280K
HYD icon
158
VanEck High Yield Muni ETF
HYD
$4.43B
$284K 0.13%
+4,528
New +$282K
SPB icon
159
Spectrum Brands
SPB
$2.04B
$282K 0.13%
+2,585
New +$255K
IYC icon
160
iShares US Consumer Discretionary ETF
IYC
$1.17B
$276K 0.13%
7,560
-5,724
-43% -$197K
BPL
161
DELISTED
Buckeye Partners, L.P.
BPL
$268K 0.12%
3,950
-27
-0.7% -$1.65K
CBI
162
DELISTED
Chicago Bridge & Iron Nv
CBI
$266K 0.12%
+7,260
New +$260K
CENX icon
163
Century Aluminum
CENX
$4.43B
$265K 0.12%
37,615
+1,184
+3% +$6.56K
GDV icon
164
Gabelli Dividend & Income Trust
GDV
$2.6B
$265K 0.12%
14,362
+255
+2% +$4.34K
AFL icon
165
Aflac
AFL
$64.9B
$264K 0.12%
+8,350
New +$248K
SWK icon
166
Stanley Black & Decker
SWK
$14.3B
$264K 0.12%
+2,510
New +$244K
BTZ icon
167
BlackRock Credit Allocation Income Trust
BTZ
$930M
$263K 0.12%
20,998
+2,199
+12% +$26.6K
MCD icon
168
McDonald's
MCD
$192B
$260K 0.12%
2,067
-252
-11% -$30.1K
SHW icon
169
Sherwin-Williams
SHW
$82.7B
$260K 0.12%
2,745
-315
-10% -$27.6K
WT icon
170
WisdomTree
WT
$2.96B
$259K 0.12%
22,700
+8,100
+55% +$97.2K
YHOO
171
DELISTED
Yahoo Inc
YHOO
$258K 0.12%
7,000
– –
ITC
172
DELISTED
ITC HOLDINGS CORP
ITC
$257K 0.12%
5,910
-103,436
-95% -$4.2M
SO icon
173
Southern Company
SO
$109B
$255K 0.12%
+4,921
New +$240K
UNM icon
174
Unum
UNM
$13.6B
$255K 0.12%
8,247
-425
-5% -$12.5K
IMS
175
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$252K 0.12%
+9,480
New +$235K
5 6
7
8 9

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 Q1 2016 Portfolio in Review

As of Q1 2016, Cutter & Co Brokerage held 259 positions worth $216M, up 1.2% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage's Q1 2016 filing shows 39 new, 82 increased, 81 reduced and 19 closed positions. Its largest new stake was Sempra: 29,320 shares worth $1.52M. The largest sale was ITC HOLDINGS CORP, an estimated $4.2M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q1 2016 buy was Sempra: 29,320 shares worth $1.52M.
  • Cutter & Co Brokerage added most to Kennedy-Wilson Holdings in Q1 2016, an estimated $3.63M increase.
  • Cutter & Co Brokerage's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $4.2M.
  • Cutter & Co Brokerage fully exited Syngenta Ag in Q1 2016, selling an estimated $1.71M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $216M portfolio in Q1 2016.
  • Cutter & Co Brokerage opened 39 new positions and closed 19 in Q1 2016.
  • Cutter & Co Brokerage's portfolio value rose 1.2% quarter-over-quarter to $216M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2016, filed 6 May 2016.