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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
+6.39%
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
$243M
AUM Growth
-$8.95M
Cap. Flow
-$20.2M
Cap. Flow %
-8.32%
Top 10 Hldgs %
28.08%
Holding
293
New
30
Increased
91
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$989K
2
CRH icon
CRH
CRH
+$933K
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$907K
4
IBM icon
IBM
IBM
+$733K
5
CHL
China Mobile Limited
CHL
+$729K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.76M
2
MSEX icon
Middlesex Water
MSEX
+$1.58M
3
LMT icon
Lockheed Martin
LMT
+$1.44M
4
ITW icon
Illinois Tool Works
ITW
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Energy 11.51%
3 Utilities 11.41%
4 Financials 9.19%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
151
VanEck Gold Miners ETF
GDX
$22.7B
$321K 0.13%
13,800
+2,600
+23% +$59.2K
GLTR icon
152
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$317K 0.13%
4,875
– –
LFCR icon
153
Lifecore Biomedical
LFCR
$166M
$316K 0.13%
25,100
-6,800
-21% -$85.9K
FTSM icon
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$315K 0.13%
+5,251
New +$315K
TOL icon
155
Toll Brothers
TOL
$13.6B
$315K 0.13%
6,563
+258
+4% +$11.9K
ARCC icon
156
Ares Capital
ARCC
$13.5B
$312K 0.13%
19,870
+1,508
+8% +$24.5K
WAIR
157
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$309K 0.13%
41,750
-18,125
-30% -$150K
SWK icon
158
Stanley Black & Decker
SWK
$14.3B
$306K 0.13%
1,805
-75
-4% -$12.3K
VOOV icon
159
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$303K 0.12%
2,752
+552
+25% +$58.9K
GDV icon
160
Gabelli Dividend & Income Trust
GDV
$2.6B
$302K 0.12%
12,882
-1,465
-10% -$33.1K
GIS icon
161
General Mills
GIS
$19.1B
$302K 0.12%
5,095
-70
-1% -$3.79K
HVT icon
162
Haverty Furniture Companies
HVT
$397M
$299K 0.12%
13,200
-2,800
-18% -$67.4K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.12%
1
– –
MET icon
164
MetLife
MET
$61.9B
$293K 0.12%
5,793
-750
-11% -$39.5K
LCI
165
DELISTED
Lannett Company, Inc.
LCI
$293K 0.12%
3,161
+34
+1% +$3.31K
FLEX icon
166
Flex
FLEX
$41.7B
$290K 0.12%
21,365
-9,820
-31% -$133K
MO icon
167
Altria Group
MO
$114B
$290K 0.12%
4,054
-88
-2% -$5.9K
REGL icon
168
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$289K 0.12%
+5,300
New +$284K
CA
169
DELISTED
CA, Inc.
CA
$289K 0.12%
8,695
-1,400
-14% -$46.5K
CBRE icon
170
CBRE Group
CBRE
$42.5B
$287K 0.12%
6,635
-150
-2% -$6.22K
STAY
171
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$287K 0.12%
15,109
+3,632
+32% +$67.7K
SPB icon
172
Spectrum Brands
SPB
$2.04B
$284K 0.12%
2,522
+130
+5% +$14.2K
STLD icon
173
Steel Dynamics
STLD
$36B
$284K 0.12%
6,578
+453
+7% +$17.4K
WPZ
174
DELISTED
Williams Partners L.P.
WPZ
$279K 0.11%
7,191
+85
+1% +$3.19K
AMLP icon
175
Alerian MLP ETF
AMLP
$13B
$278K 0.11%
5,149
+385
+8% +$20.6K
5 6
7
8 9

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DFG
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RRCM
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CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cutter & Co Brokerage held 293 positions worth $243M, down 3.5% from $252M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage withdrew a net $20.2M in Q4 2017, closing 39 positions and reducing 116 holdings. Its most notable exit was Middlesex Water, an estimated $1.58M position sold in full.

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

Against the trend, Cutter & Co Brokerage opened a new position in First Trust Dorsey Wright International Focus 5 ETF worth $1.01M.

  • Cutter & Co Brokerage's largest Q4 2017 buy was First Trust Dorsey Wright International Focus 5 ETF: 45,387 shares worth $1.01M.
  • Cutter & Co Brokerage added most to CRH in Q4 2017, an estimated $933K increase.
  • Cutter & Co Brokerage's biggest Q4 2017 reduction was Boeing, cutting an estimated $1.76M.
  • Cutter & Co Brokerage fully exited Middlesex Water in Q4 2017, selling an estimated $1.58M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $243M portfolio in Q4 2017.
  • Cutter & Co Brokerage opened 30 new positions and closed 39 in Q4 2017.
  • Cutter & Co Brokerage's portfolio value fell 3.5% quarter-over-quarter to $243M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2017, filed 30 Jan 2018.