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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
+2.94%
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
$242M
AUM Growth
+$12.1M
Cap. Flow
+$7.63M
Cap. Flow %
3.16%
Top 10 Hldgs %
25.74%
Holding
280
New
31
Increased
89
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.07M
2
WGL
Wgl Holdings
WGL
+$1.66M
3
NVO
Novo Nordisk
NVO
+$1.39M
4
BABA icon
Alibaba
BABA
+$1.35M
5
EPD icon
Enterprise Products Partners
EPD
+$970K

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$2.51M
2
CUB
Cubic Corporation
CUB
+$1.7M
3
ANDE icon
Andersons Inc
ANDE
+$1.14M
4
BIDU icon
Baidu
BIDU
+$947K
5
SH icon
ProShares Short S&P500
SH
+$663K

Sector Composition

Rank Sector Weight
1 Utilities 18.03%
2 Energy 12.9%
3 Healthcare 11.09%
4 Financials 7.95%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
176
iShares Silver Trust
SLV
$28B
$258K 0.11%
+17,054
New +$277K
KEY icon
177
KeyCorp
KEY
$24.2B
$254K 0.11%
13,906
+600
+5% +$9.46K
AEE icon
178
Ameren
AEE
$30.3B
$251K 0.1%
4,784
– –
F icon
179
Ford
F
$58.5B
$249K 0.1%
20,550
+1,291
+7% +$15.7K
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
$248K 0.1%
3,750
-200
-5% -$13.2K
VLGEA icon
181
Village Super Market
VLGEA
$651M
$247K 0.1%
7,998
-1,000
-11% -$32.5K
SHW icon
182
Sherwin-Williams
SHW
$82.7B
$246K 0.1%
2,745
– –
KMB icon
183
Kimberly-Clark
KMB
$36.3B
$245K 0.1%
2,150
-50
-2% -$5.8K
RPM icon
184
RPM International
RPM
$13.7B
$245K 0.1%
4,551
-585
-11% -$29.9K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.1%
1
– –
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$244K 0.1%
1,233
-518
-30% -$97.7K
SNI
187
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$243K 0.1%
3,400
-200
-6% -$13.5K
SWIR
188
DELISTED
Sierra Wireless
SWIR
$241K 0.1%
15,350
+1,700
+12% +$25.3K
CORE
189
DELISTED
Core Mark Holding Co., Inc.
CORE
$241K 0.1%
+5,600
New +$207K
CMG icon
190
Chipotle Mexican Grill
CMG
$47.2B
$239K 0.1%
+31,650
New +$250K
ENH
191
DELISTED
Endurance Specialty Holdings Ltd
ENH
$236K 0.1%
+2,551
New +$234K
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
$234K 0.1%
5,750
-500
-8% -$21.7K
NXPI icon
193
NXP Semiconductors
NXPI
$57.8B
$233K 0.1%
2,380
-150
-6% -$14.9K
VTRS icon
194
Viatris
VTRS
$20.4B
$231K 0.1%
+6,050
New +$225K
DUK icon
195
Duke Energy
DUK
$97.8B
$229K 0.09%
+2,945
New +$226K
BWA icon
196
BorgWarner
BWA
$13.1B
$226K 0.09%
6,498
-2,721
-30% -$87.8K
TOL icon
197
Toll Brothers
TOL
$13.6B
$225K 0.09%
+7,264
New +$215K
ORBK
198
DELISTED
Orbotech Ltd
ORBK
$221K 0.09%
+6,609
New +$202K
KO icon
199
Coca-Cola
KO
$377B
$219K 0.09%
5,275
– –
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$217K 0.09%
+720
New +$208K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cutter & Co Brokerage held 280 positions worth $242M, up 5.3% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage deployed $7.63M of net new capital in Q4 2016, opening 31 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 97,530 shares worth $2.1M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was H2O America, an estimated $2.51M trimmed.

  • Cutter & Co Brokerage's largest Q4 2016 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 97,530 shares worth $2.1M.
  • Cutter & Co Brokerage added most to Novo Nordisk in Q4 2016, an estimated $1.39M increase.
  • Cutter & Co Brokerage's biggest Q4 2016 reduction was H2O America, cutting an estimated $2.51M.
  • Cutter & Co Brokerage fully exited Cubic Corporation in Q4 2016, selling an estimated $1.7M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $242M portfolio in Q4 2016.
  • Cutter & Co Brokerage opened 31 new positions and closed 27 in Q4 2016.
  • Cutter & Co Brokerage's portfolio value rose 5.3% quarter-over-quarter to $242M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2016, filed 3 Feb 2017.