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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
+5.25%
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
+$493K
Cap. Flow
-$8.11M
Cap. Flow %
-3.35%
Top 10 Hldgs %
25.62%
Holding
282
New
29
Increased
117
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
3
FRC
First Republic Bank
FRC
+$977K
4
PKG icon
Packaging Corp of America
PKG
+$888K
5
GEF icon
Greif
GEF
+$827K

Top Sells

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$5.13M
2
DGAS
Delta Natural Gas Co Inc
DGAS
+$2.89M
3
CNP icon
CenterPoint Energy
CNP
+$1.98M
4
WGL
Wgl Holdings
WGL
+$1.88M
5
RAI
Reynolds American Inc
RAI
+$1.58M

Sector Composition

Rank Sector Weight
1 Utilities 14.29%
2 Healthcare 12.61%
3 Energy 11.2%
4 Financials 8.61%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
176
DELISTED
Williams Partners L.P.
WPZ
$284K 0.12%
6,950
+103
+2% +$4.14K
KMB icon
177
Kimberly-Clark
KMB
$36.3B
$283K 0.12%
2,150
– –
AMZN icon
178
Amazon
AMZN
$2.92T
$281K 0.12%
+6,340
New +$264K
DNP icon
179
DNP Select Income Fund
DNP
$4.05B
$281K 0.12%
26,000
+5,000
+24% +$53.1K
AMT icon
180
American Tower
AMT
$80.8B
$280K 0.12%
+2,303
New +$253K
TRIP icon
181
TripAdvisor
TRIP
$1.65B
$280K 0.12%
6,490
+100
+2% +$4.74K
WG
182
DELISTED
Willbros Group
WG
$277K 0.11%
101,000
+10,000
+11% +$29.1K
F icon
183
Ford
F
$58.5B
$275K 0.11%
23,645
+3,095
+15% +$38.4K
SHW icon
184
Sherwin-Williams
SHW
$82.7B
$275K 0.11%
2,655
-90
-3% -$9.06K
XRX icon
185
Xerox
XRX
$387M
$274K 0.11%
9,338
+4,917
+111% +$142K
TOL icon
186
Toll Brothers
TOL
$13.6B
$267K 0.11%
7,384
+120
+2% +$4K
AEE icon
187
Ameren
AEE
$30.3B
$261K 0.11%
4,784
– –
BPL
188
DELISTED
Buckeye Partners, L.P.
BPL
$257K 0.11%
3,750
– –
VLGEA icon
189
Village Super Market
VLGEA
$651M
$256K 0.11%
9,646
+1,648
+21% +$47.9K
AMG icon
190
Affiliated Managers Group
AMG
$9.69B
$255K 0.11%
+1,553
New +$246K
LCI
191
DELISTED
Lannett Company, Inc.
LCI
$255K 0.11%
+2,851
New +$244K
KEY icon
192
KeyCorp
KEY
$24.2B
$253K 0.1%
14,206
+300
+2% +$5.49K
RPM icon
193
RPM International
RPM
$13.7B
$253K 0.1%
4,601
+50
+1% +$2.67K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.1%
1
– –
SO icon
195
Southern Company
SO
$109B
$246K 0.1%
4,939
-512
-9% -$25.3K
ARRS
196
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$246K 0.1%
9,316
+613
+7% +$17.1K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49B
$244K 0.1%
+2,346
New +$244K
SNI
198
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$243K 0.1%
3,101
-299
-9% -$23.1K
DUK icon
199
Duke Energy
DUK
$97.8B
$242K 0.1%
2,945
– –
PAG icon
200
Penske Automotive Group
PAG
$14.3B
$239K 0.1%
5,100
-100
-2% -$5.11K
6 7
8
9 10

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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 2017 Portfolio in Review

As of Q1 2017, Cutter & Co Brokerage held 282 positions worth $242M, up 0.2% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage withdrew a net $8.11M in Q1 2017, closing 18 positions and reducing 81 holdings. Its most notable exit was Connecticut Water Service Inc, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Cutter & Co Brokerage opened a new position in First Republic Bank worth $974K.

  • Cutter & Co Brokerage's largest Q1 2017 buy was First Republic Bank: 10,378 shares worth $974K.
  • Cutter & Co Brokerage added most to Vodafone in Q1 2017, an estimated $1.4M increase.
  • Cutter & Co Brokerage's biggest Q1 2017 reduction was California Water Service, cutting an estimated $1.55M.
  • Cutter & Co Brokerage fully exited Connecticut Water Service Inc in Q1 2017, selling an estimated $5.13M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $242M portfolio in Q1 2017.
  • Cutter & Co Brokerage opened 29 new positions and closed 18 in Q1 2017.
  • Cutter & Co Brokerage's portfolio value rose 0.2% quarter-over-quarter to $242M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2017, filed 9 May 2017.