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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
+4.18%
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
$252M
AUM Growth
-$2.2M
Cap. Flow
-$9.88M
Cap. Flow %
-3.92%
Top 10 Hldgs %
26.28%
Holding
288
New
15
Increased
75
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.65M
2
OKE icon
Oneok
OKE
+$2.95M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.77M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$924K
5
WMB icon
Williams Companies
WMB
+$775K

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$3.8M
2
OKS
Oneok Partners LP
OKS
+$3.62M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.11M
4
MO icon
Altria Group
MO
+$1.77M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Utilities 11.86%
3 Energy 11.22%
4 Financials 9.44%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
151
Edison International
EIX
$28.2B
$358K 0.14%
4,635
– –
UNM icon
152
Unum
UNM
$13.6B
$355K 0.14%
7,622
– –
SWIR
153
DELISTED
Sierra Wireless
SWIR
$351K 0.14%
16,323
+668
+4% +$16.5K
CA
154
DELISTED
CA, Inc.
CA
$348K 0.14%
10,095
– –
IQV icon
155
IQVIA
IQV
$38.7B
$344K 0.14%
3,615
-190
-5% -$17.6K
PAA icon
156
Plains All American Pipeline
PAA
$17.3B
$344K 0.14%
16,216
-357
-2% -$8.26K
V icon
157
Visa
V
$684B
$341K 0.14%
3,236
+1
+0% +$101
MET icon
158
MetLife
MET
$61.9B
$340K 0.13%
6,543
-798
-11% -$38.9K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$337K 0.13%
1,506
+7
+0.5% +$1.53K
FDL icon
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$333K 0.13%
11,463
-497
-4% -$14.1K
NVG icon
161
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$329K 0.13%
21,357
– –
SAGE
162
DELISTED
Sage Therapeutics
SAGE
$326K 0.13%
5,226
-70
-1% -$5.5K
FVC icon
163
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$321K 0.13%
13,164
-89,096
-87% -$2.11M
GDV icon
164
Gabelli Dividend & Income Trust
GDV
$2.6B
$321K 0.13%
14,347
+3
+0% +$66
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$317K 0.13%
6,268
-1,156
-16% -$57K
WG
166
DELISTED
Willbros Group
WG
$317K 0.13%
98,500
-2,500
-2% -$6K
NNN icon
167
NNN REIT
NNN
$9.04B
$312K 0.12%
7,500
+1,000
+15% +$40.9K
GLTR icon
168
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$309K 0.12%
4,875
– –
ARCC icon
169
Ares Capital
ARCC
$13.5B
$301K 0.12%
18,362
– –
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$301K 0.12%
3,654
-1,320
-27% -$103K
SPB icon
171
Spectrum Brands
SPB
$2.04B
$299K 0.12%
2,392
– –
DNP icon
172
DNP Select Income Fund
DNP
$4.05B
$298K 0.12%
26,000
– –
EFA icon
173
iShares MSCI EAFE ETF
EFA
$78B
$297K 0.12%
4,342
-350
-7% -$23.4K
BTZ icon
174
BlackRock Credit Allocation Income Trust
BTZ
$930M
$296K 0.12%
21,778
– –
TPHS
175
DELISTED
Trinity Place Holdings Inc.com
TPHS
$296K 0.12%
42,100
-1,200
-3% -$8.35K
5 6
7
8 9

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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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MPW
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Cutter & Co Brokerage's Q3 2017 Portfolio in Review

As of Q3 2017, Cutter & Co Brokerage held 288 positions worth $252M, down 0.86% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage withdrew a net $9.88M in Q3 2017, closing 26 positions and reducing 135 holdings. Its most notable exit was H2O America, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Utilities and Energy.

Against the trend, Cutter & Co Brokerage opened a new position in Diageo worth $3.73M.

  • Cutter & Co Brokerage's largest Q3 2017 buy was Diageo: 28,230 shares worth $3.73M.
  • Cutter & Co Brokerage added most to McCormick & Company Non-Voting in Q3 2017, an estimated $2.77M increase.
  • Cutter & Co Brokerage's biggest Q3 2017 reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, cutting an estimated $2.11M.
  • Cutter & Co Brokerage fully exited H2O America in Q3 2017, selling an estimated $3.8M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $252M portfolio in Q3 2017.
  • Cutter & Co Brokerage opened 15 new positions and closed 26 in Q3 2017.
  • Cutter & Co Brokerage's portfolio value fell 0.86% quarter-over-quarter to $252M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2017, filed 23 Oct 2017.