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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
+3.31%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.87%
AUM
$255M
AUM Growth
+$12.5M
Cap. Flow
+$6.65M
Cap. Flow %
2.61%
Top 10 Hldgs %
25.51%
Holding
287
New
23
Increased
102
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$4.78M
2
EGN
Energen
EGN
+$1.75M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.54M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.26M
5
KW
Kennedy-Wilson Holdings
KW
+$780K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.35M
2
RGCO icon
RGC Resources
RGCO
+$2.11M
3
ARTNA icon
Artesian Resources
ARTNA
+$1.72M
4
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$1.49M
5
CWT icon
California Water Service
CWT
+$905K

Sector Composition

Rank Sector Weight
1 Utilities 14.1%
2 Healthcare 13.37%
3 Miscellaneous 11.95%
4 Energy 11.61%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$77.6B
$306K 0.12%
+4,692
New +$304K
GEL icon
177
Genesis Energy
GEL
$1.87B
$306K 0.12%
9,643
+146
+2% +$4.55K
AMT icon
178
American Tower
AMT
$82.2B
$304K 0.12%
2,296
-7
-0.3% -$897
V icon
179
Visa
V
$693B
$303K 0.12%
+3,235
New +$300K
MDXG icon
180
MiMedx Group
MDXG
$690M
$302K 0.12%
20,150
– –
ARCC icon
181
Ares Capital
ARCC
$13.9B
$301K 0.12%
+18,362
New +$309K
GLTR icon
182
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
$301K 0.12%
4,875
-100
-2% -$6.28K
JEF icon
183
Jefferies Financial Group
JEF
$10.9B
$300K 0.12%
12,791
-1,229
-9% -$28K
SPB icon
184
Spectrum Brands
SPB
$1.99B
$299K 0.12%
2,392
+35
+1% +$4.69K
MARK
185
DELISTED
Remark Holdings, Inc.
MARK
$299K 0.12%
10,789
– –
DDD icon
186
3D Systems Corp
DDD
$522M
$294K 0.12%
15,740
– –
BTZ icon
187
BlackRock Credit Allocation Income Trust
BTZ
$898M
$293K 0.12%
21,778
– –
DNP icon
188
DNP Select Income Fund
DNP
$3.86B
$286K 0.11%
26,000
– –
WPZ
189
DELISTED
Williams Partners L.P.
WPZ
$282K 0.11%
7,025
+75
+1% +$3K
KMB icon
190
Kimberly-Clark
KMB
$32.6B
$278K 0.11%
2,150
– –
SHW icon
191
Sherwin-Williams
SHW
$78B
$274K 0.11%
2,340
-315
-12% -$35.2K
F icon
192
Ford
F
$53.2B
$271K 0.11%
24,249
+604
+3% +$6.74K
PGEN icon
193
Precigen
PGEN
$2.66B
$270K 0.11%
11,225
– –
PYPL icon
194
PayPal
PYPL
$45.1B
$270K 0.11%
+5,035
New +$247K
SWK icon
195
Stanley Black & Decker
SWK
$13.4B
$265K 0.1%
1,880
-415
-18% -$56.9K
AEE icon
196
Ameren
AEE
$28.5B
$262K 0.1%
4,784
– –
KEY icon
197
KeyCorp
KEY
$22.1B
$262K 0.1%
14,006
-200
-1% -$3.62K
ARRS
198
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$260K 0.1%
9,269
-47
-0.5% -$1.29K
TOL icon
199
Toll Brothers
TOL
$12.2B
$259K 0.1%
6,562
-822
-11% -$30.7K
VHC icon
200
VirnetX Holding Corp
VHC
$48.8M
$257K 0.1%
2,828
+950
+51% +$69K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Cutter & Co Brokerage held 287 positions worth $255M, up 5.2% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q2 2017 filing shows 23 new, 102 increased, 88 reduced and 14 closed positions. Its largest new stake was Connecticut Water Service Inc: 87,038 shares worth $4.83M. The largest sale was Diageo, an estimated $3.35M.

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

  • Cutter & Co Brokerage's largest Q2 2017 buy was Connecticut Water Service Inc: 87,038 shares worth $4.83M.
  • Cutter & Co Brokerage added most to Kennedy-Wilson Holdings in Q2 2017, an estimated $780K increase.
  • Cutter & Co Brokerage's biggest Q2 2017 reduction was RGC Resources, cutting an estimated $2.11M.
  • Cutter & Co Brokerage fully exited Diageo in Q2 2017, selling an estimated $3.35M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $255M portfolio in Q2 2017.
  • Cutter & Co Brokerage opened 23 new positions and closed 14 in Q2 2017.
  • Cutter & Co Brokerage's portfolio value rose 5.2% quarter-over-quarter to $255M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2017, filed 7 Aug 2017.