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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
+6.39%
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
$243M
AUM Growth
-$8.95M
Cap. Flow
-$20.2M
Cap. Flow %
-8.32%
Top 10 Hldgs %
28.08%
Holding
293
New
30
Increased
91
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$989K
2
CRH icon
CRH
CRH
+$933K
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$907K
4
IBM icon
IBM
IBM
+$733K
5
CHL
China Mobile Limited
CHL
+$729K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.76M
2
MSEX icon
Middlesex Water
MSEX
+$1.58M
3
LMT icon
Lockheed Martin
LMT
+$1.44M
4
ITW icon
Illinois Tool Works
ITW
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Energy 11.51%
3 Utilities 11.41%
4 Financials 9.19%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
176
Crocs
CROX
$6.14B
$278K 0.11%
22,000
-8,300
-27% -$89K
GE icon
177
GE Aerospace
GE
$374B
$277K 0.11%
3,307
-795
-19% -$75.9K
AMG icon
178
Affiliated Managers Group
AMG
$9.69B
$271K 0.11%
1,320
+54
+4% +$10.5K
F icon
179
Ford
F
$58.5B
$270K 0.11%
21,617
-2,343
-10% -$28.8K
KO icon
180
Coca-Cola
KO
$377B
$269K 0.11%
5,863
– –
ROKU icon
181
Roku
ROKU
$21.5B
$259K 0.11%
+5,000
New +$172K
MMM icon
182
3M
MMM
$90.9B
$258K 0.11%
+1,312
New +$252K
GM icon
183
General Motors
GM
$80.4B
$254K 0.1%
6,208
+701
+13% +$30.4K
WKHS icon
184
Workhorse Group
WKHS
$33.2M
$254K 0.1%
33
+6
+22% +$48.7K
ARRS
185
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$253K 0.1%
9,843
+736
+8% +$20.7K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$248K 0.1%
718
-399
-36% -$134K
ABBV icon
187
AbbVie
ABBV
$443B
$247K 0.1%
+2,553
New +$241K
SHW icon
188
Sherwin-Williams
SHW
$82.7B
$246K 0.1%
1,800
-390
-18% -$51.3K
FTS icon
189
Fortis
FTS
$29B
$243K 0.1%
+6,638
New +$245K
TGA
190
DELISTED
Transglobe Energy Corp
TGA
$238K 0.1%
164,959
+1,331
+0.8% +$1.97K
SO icon
191
Southern Company
SO
$109B
$237K 0.1%
4,921
+5
+0.1% +$255
EFA icon
192
iShares MSCI EAFE ETF
EFA
$78B
$233K 0.1%
3,310
-1,032
-24% -$71.8K
TRIP icon
193
TripAdvisor
TRIP
$1.65B
$232K 0.1%
6,737
+650
+11% +$23.5K
DIS icon
194
Walt Disney
DIS
$167B
$230K 0.09%
2,140
-97
-4% -$9.99K
THS
195
DELISTED
Treehouse Foods
THS
$230K 0.09%
+4,650
New +$249K
HDS
196
DELISTED
HD Supply Holdings, Inc.
HDS
$226K 0.09%
+5,643
New +$207K
PAYX icon
197
Paychex
PAYX
$41.6B
$225K 0.09%
+3,310
New +$217K
GEL icon
198
Genesis Energy
GEL
$1.87B
$223K 0.09%
9,966
+153
+2% +$3.54K
HYT icon
199
BlackRock Corporate High Yield Fund
HYT
$1.36B
$223K 0.09%
20,368
– –
CMG icon
200
Chipotle Mexican Grill
CMG
$47.2B
$221K 0.09%
38,150
+2,100
+6% +$12.5K
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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MPW
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Cutter & Co Brokerage's Q4 2017 Portfolio in Review

As of Q4 2017, Cutter & Co Brokerage held 293 positions worth $243M, down 3.5% from $252M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage withdrew a net $20.2M in Q4 2017, closing 39 positions and reducing 116 holdings. Its most notable exit was Middlesex Water, an estimated $1.58M position sold in full.

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

Against the trend, Cutter & Co Brokerage opened a new position in First Trust Dorsey Wright International Focus 5 ETF worth $1.01M.

  • Cutter & Co Brokerage's largest Q4 2017 buy was First Trust Dorsey Wright International Focus 5 ETF: 45,387 shares worth $1.01M.
  • Cutter & Co Brokerage added most to CRH in Q4 2017, an estimated $933K increase.
  • Cutter & Co Brokerage's biggest Q4 2017 reduction was Boeing, cutting an estimated $1.76M.
  • Cutter & Co Brokerage fully exited Middlesex Water in Q4 2017, selling an estimated $1.58M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $243M portfolio in Q4 2017.
  • Cutter & Co Brokerage opened 30 new positions and closed 39 in Q4 2017.
  • Cutter & Co Brokerage's portfolio value fell 3.5% quarter-over-quarter to $243M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2017, filed 30 Jan 2018.