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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
WM icon
151
Waste Management
WM
$90.6B
$352K 0.15%
+4,833
New +$345K
DAL icon
152
Delta Air Lines
DAL
$57.5B
$347K 0.14%
7,557
-400
-5% -$19.5K
AMLP icon
153
Alerian MLP ETF
AMLP
$13B
$345K 0.14%
5,424
-220
-4% -$14.1K
CA
154
DELISTED
CA, Inc.
CA
$343K 0.14%
10,805
– –
GDX icon
155
VanEck Gold Miners ETF
GDX
$22.7B
$340K 0.14%
14,900
+1,500
+11% +$34.9K
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$339K 0.14%
11,760
– –
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$337K 0.14%
1,078
+358
+50% +$111K
CMG icon
158
Chipotle Mexican Grill
CMG
$47.2B
$335K 0.14%
37,650
+6,000
+19% +$49.5K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$334K 0.14%
7,000
+12
+0.2% +$566
SPB icon
160
Spectrum Brands
SPB
$2.04B
$328K 0.14%
2,357
+72
+3% +$9.56K
CVX icon
161
Chevron
CVX
$392B
$327K 0.14%
3,045
-23
-0.7% -$2.58K
JEF icon
162
Jefferies Financial Group
JEF
$12.6B
$326K 0.13%
14,020
– –
YUMC icon
163
Yum China
YUMC
$16.5B
$321K 0.13%
11,805
-375
-3% -$10K
MARK
164
DELISTED
Remark Holdings, Inc.
MARK
$319K 0.13%
10,789
+2,840
+36% +$89.7K
TPHS
165
DELISTED
Trinity Place Holdings Inc.com
TPHS
$317K 0.13%
43,300
+10,500
+32% +$84.8K
GLTR icon
166
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$316K 0.13%
4,975
-75
-1% -$4.65K
TGT icon
167
Target
TGT
$65.6B
$316K 0.13%
5,725
-925
-14% -$57.6K
NVG icon
168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$312K 0.13%
21,357
– –
GEL icon
169
Genesis Energy
GEL
$1.87B
$308K 0.13%
9,497
+123
+1% +$4.27K
SWK icon
170
Stanley Black & Decker
SWK
$14.3B
$305K 0.13%
2,295
+25
+1% +$3.14K
GDV icon
171
Gabelli Dividend & Income Trust
GDV
$2.6B
$299K 0.12%
14,344
– –
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$297K 0.12%
1,441
+208
+17% +$42.4K
IQV icon
173
IQVIA
IQV
$38.7B
$294K 0.12%
3,653
– –
SAGE
174
DELISTED
Sage Therapeutics
SAGE
$291K 0.12%
+4,100
New +$240K
BTZ icon
175
BlackRock Credit Allocation Income Trust
BTZ
$930M
$287K 0.12%
21,778
– –
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 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.