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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
+4.09%
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
$216M
AUM Growth
+$2.6M
Cap. Flow
-$5.07M
Cap. Flow %
-2.34%
Top 10 Hldgs %
28.12%
Holding
259
New
39
Increased
82
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$3.63M
2
SRE icon
Sempra
SRE
+$1.41M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.33M
4
TDS icon
Telephone and Data Systems
TDS
+$986K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$953K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$4.2M
2
ARTNA icon
Artesian Resources
ARTNA
+$2.45M
3
SYT
Syngenta Ag
SYT
+$1.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.09M

Sector Composition

Rank Sector Weight
1 Utilities 21.36%
2 Healthcare 11.78%
3 Energy 9.69%
4 Industrials 8.13%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
176
Hawkins
HWKN
$2.67B
$249K 0.12%
13,790
– –
KO icon
177
Coca-Cola
KO
$377B
$246K 0.11%
5,307
+32
+0.6% +$1.39K
NVDA icon
178
NVIDIA
NVDA
$4.86T
$241K 0.11%
270,000
-388,800
-59% -$297K
AEE icon
179
Ameren
AEE
$30.3B
$240K 0.11%
4,784
– –
SBUX icon
180
Starbucks
SBUX
$120B
$238K 0.11%
3,992
-804
-17% -$46.8K
F icon
181
Ford
F
$58.5B
$237K 0.11%
17,550
+5,500
+46% +$69.2K
XRX icon
182
Xerox
XRX
$387M
$237K 0.11%
+8,064
New +$208K
GNC
183
DELISTED
GNC Holdings, Inc.
GNC
$234K 0.11%
+7,365
New +$211K
TPHS
184
DELISTED
Trinity Place Holdings Inc.com
TPHS
$233K 0.11%
33,800
– –
FDL icon
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$231K 0.11%
+9,000
New +$218K
AGN
186
DELISTED
Allergan plc
AGN
$228K 0.11%
849
+65
+8% +$18.6K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.2B
$220K 0.1%
+2,622
New +$204K
PGEN icon
188
Precigen
PGEN
$2.24B
$218K 0.1%
+6,483
New +$204K
VLGEA icon
189
Village Super Market
VLGEA
$651M
$217K 0.1%
8,998
– –
MQY icon
190
BlackRock MuniYield Quality Fund
MQY
$805M
$215K 0.1%
13,203
– –
NIO
191
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$215K 0.1%
14,579
+1,025
+8% +$14.9K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.1%
+1
New +$200K
DNP icon
193
DNP Select Income Fund
DNP
$4.05B
$210K 0.1%
21,000
– –
PG icon
194
Procter & Gamble
PG
$336B
$208K 0.1%
+2,527
New +$204K
RMTI icon
195
Rockwell Medical
RMTI
$28.4M
$208K 0.1%
252
– –
CORE
196
DELISTED
Core Mark Holding Co., Inc.
CORE
$204K 0.09%
+5,000
New +$192K
DDD icon
197
3D Systems Corp
DDD
$431M
$199K 0.09%
12,860
+1,500
+13% +$15.5K
UMH
198
UMH Properties
UMH
$1.29B
$197K 0.09%
19,900
– –
ETV
199
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$194K 0.09%
13,226
– –
MYI icon
200
BlackRock MuniYield Quality Fund III
MYI
$709M
$193K 0.09%
12,782
– –
6 7
8
9 10

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DFG
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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 2016 Portfolio in Review

As of Q1 2016, Cutter & Co Brokerage held 259 positions worth $216M, up 1.2% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage's Q1 2016 filing shows 39 new, 82 increased, 81 reduced and 19 closed positions. Its largest new stake was Sempra: 29,320 shares worth $1.52M. The largest sale was ITC HOLDINGS CORP, an estimated $4.2M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q1 2016 buy was Sempra: 29,320 shares worth $1.52M.
  • Cutter & Co Brokerage added most to Kennedy-Wilson Holdings in Q1 2016, an estimated $3.63M increase.
  • Cutter & Co Brokerage's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $4.2M.
  • Cutter & Co Brokerage fully exited Syngenta Ag in Q1 2016, selling an estimated $1.71M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $216M portfolio in Q1 2016.
  • Cutter & Co Brokerage opened 39 new positions and closed 19 in Q1 2016.
  • Cutter & Co Brokerage's portfolio value rose 1.2% quarter-over-quarter to $216M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2016, filed 6 May 2016.