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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
MSFT icon
151
Microsoft
MSFT
$3.64T
$380K 0.15%
5,514
-359
-6% -$24.6K
UFS
152
DELISTED
DOMTAR CORPORATION (New)
UFS
$375K 0.15%
9,769
-713
-7% -$26.7K
PEG icon
153
Public Service Enterprise Group
PEG
$35.1B
$367K 0.14%
8,544
+240
+3% +$10.6K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$365K 0.14%
7,424
+424
+6% +$20.6K
EIX icon
155
Edison International
EIX
$21.1B
$362K 0.14%
4,635
+75
+2% +$6.01K
MET icon
156
MetLife
MET
$61.8B
$359K 0.14%
7,341
-313
-4% -$14.5K
UNM icon
157
Unum
UNM
$15B
$355K 0.14%
7,622
– –
WM icon
158
Waste Management
WM
$85.5B
$355K 0.14%
4,837
+4
+0.1% +$291
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$352K 0.14%
1,106
+28
+3% +$8.81K
DFS
160
DELISTED
Discover Financial Services
DFS
$349K 0.14%
5,608
-1,264
-18% -$78.3K
TGT icon
161
Target
TGT
$70.3B
$348K 0.14%
6,650
+925
+16% +$50.5K
CA
162
DELISTED
CA, Inc.
CA
$348K 0.14%
10,095
-710
-7% -$23K
SNAK
163
DELISTED
Inventure Foods, Inc.
SNAK
$344K 0.14%
79,800
– –
IQV icon
164
IQVIA
IQV
$44.2B
$341K 0.13%
3,805
+152
+4% +$12.8K
HWKN icon
165
Hawkins
HWKN
$2.57B
$340K 0.13%
14,690
– –
AMLP icon
166
Alerian MLP ETF
AMLP
$13.3B
$338K 0.13%
5,644
+220
+4% +$13.4K
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$336K 0.13%
11,960
+200
+2% +$5.71K
CVX icon
168
Chevron
CVX
$415B
$334K 0.13%
3,200
+155
+5% +$16.4K
NVG icon
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$324K 0.13%
21,357
– –
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$320K 0.13%
1,499
+58
+4% +$12.2K
WKHS icon
171
Workhorse Group
WKHS
$33.1M
$320K 0.13%
29
-1
-3% -$9.36K
CMG icon
172
Chipotle Mexican Grill
CMG
$42.6B
$317K 0.12%
38,150
+500
+1% +$4.64K
GDV icon
173
Gabelli Dividend & Income Trust
GDV
$2.52B
$313K 0.12%
14,344
– –
GDX icon
174
VanEck Gold Miners ETF
GDX
$27.9B
$311K 0.12%
14,100
-800
-5% -$18.2K
TPHS
175
DELISTED
Trinity Place Holdings Inc.com
TPHS
$308K 0.12%
43,300
– –
5 6
7
8 9

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DFG
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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 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.