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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
-3.85%
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
$253M
AUM Growth
+$9.73M
Cap. Flow
+$22M
Cap. Flow %
8.68%
Top 10 Hldgs %
27.23%
Holding
287
New
33
Increased
157
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
2
NTR icon
Nutrien
NTR
+$2.78M
3
HSIC icon
Henry Schein
HSIC
+$2.33M
4
VTR icon
Ventas
VTR
+$2.15M
5
FMC icon
FMC
FMC
+$1.72M

Top Sells

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$3.88M
2
OKE icon
Oneok
OKE
+$2.79M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.96M
4
AGU
Agrium
AGU
+$1.47M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Energy 10.33%
3 Utilities 9.57%
4 Financials 9.45%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
151
DELISTED
DOMTAR CORPORATION (New)
UFS
$352K 0.14%
8,266
-128
-2% -$6.02K
PAA icon
152
Plains All American Pipeline
PAA
$17.3B
$350K 0.14%
15,890
-468
-3% -$10.3K
UNM icon
153
Unum
UNM
$13.6B
$350K 0.14%
7,357
-150
-2% -$7.84K
BGS icon
154
B&G Foods
BGS
$287M
$348K 0.14%
+14,665
New +$449K
LCNB icon
155
LCNB Corp
LCNB
$282M
$348K 0.14%
+18,334
New +$359K
ALL icon
156
Allstate
ALL
$68B
$340K 0.13%
3,590
-250
-7% -$24.2K
DFS
157
DELISTED
Discover Financial Services
DFS
$339K 0.13%
4,713
-595
-11% -$45.9K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$329K 0.13%
6,020
-268
-4% -$14.8K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$325K 0.13%
3,734
-200
-5% -$17.4K
SWIR
160
DELISTED
Sierra Wireless
SWIR
$320K 0.13%
19,423
+1,400
+8% +$25K
FDL icon
161
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$319K 0.13%
11,312
-407
-3% -$12K
CBRE icon
162
CBRE Group
CBRE
$42.5B
$318K 0.13%
6,735
+100
+2% +$4.55K
SPGI icon
163
S&P Global
SPGI
$121B
$316K 0.12%
+1,655
New +$305K
NNN icon
164
NNN REIT
NNN
$9.04B
$314K 0.12%
8,003
+3
+0% +$117
GLTR icon
165
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$313K 0.12%
4,875
– –
VOOV icon
166
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$312K 0.12%
2,954
+202
+7% +$22.2K
GLW icon
167
Corning
GLW
$119B
$308K 0.12%
11,058
-2,941
-21% -$90.7K
GE icon
168
GE Aerospace
GE
$374B
$304K 0.12%
4,710
+1,403
+42% +$104K
GDX icon
169
VanEck Gold Miners ETF
GDX
$22.7B
$303K 0.12%
13,800
– –
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.12%
1
– –
REGL icon
171
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$297K 0.12%
5,605
+305
+6% +$16.4K
HVT icon
172
Haverty Furniture Companies
HVT
$397M
$294K 0.12%
14,600
+1,400
+11% +$30.1K
HRTX icon
173
Heron Therapeutics
HRTX
$93.9M
$293K 0.12%
+10,620
New +$241K
JEF icon
174
Jefferies Financial Group
JEF
$12.6B
$284K 0.11%
13,964
– –
TPHS
175
DELISTED
Trinity Place Holdings Inc.com
TPHS
$279K 0.11%
42,900
+13,700
+47% +$90.4K
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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CF
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MPW
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Cutter & Co Brokerage's Q1 2018 Portfolio in Review

As of Q1 2018, Cutter & Co Brokerage held 287 positions worth $253M, up 4% from $243M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage deployed $22M of net new capital in Q1 2018, opening 33 new positions and adding to 157 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 28,436 shares worth $3.05M.

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

On the sell side, the largest reduction was Connecticut Water Service Inc, an estimated $3.88M trimmed.

  • Cutter & Co Brokerage's largest Q1 2018 buy was iShares Core US Aggregate Bond ETF: 28,436 shares worth $3.05M.
  • Cutter & Co Brokerage added most to Henry Schein in Q1 2018, an estimated $2.33M increase.
  • Cutter & Co Brokerage's biggest Q1 2018 reduction was Connecticut Water Service Inc, cutting an estimated $3.88M.
  • Cutter & Co Brokerage fully exited Oneok in Q1 2018, selling an estimated $2.79M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $253M portfolio in Q1 2018.
  • Cutter & Co Brokerage opened 33 new positions and closed 35 in Q1 2018.
  • Cutter & Co Brokerage's portfolio value rose 4% quarter-over-quarter to $253M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2018, filed 11 May 2018.