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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
-3.85%
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
$253M
AUM Growth
+$9.73M
Cap. Flow
+$22M
Cap. Flow %
8.68%
Top 10 Hldgs %
27.23%
Holding
287
New
33
Increased
157
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
2
NTR icon
Nutrien
NTR
+$2.78M
3
HSIC icon
Henry Schein
HSIC
+$2.33M
4
VTR icon
Ventas
VTR
+$2.15M
5
FMC icon
FMC
FMC
+$1.72M

Top Sells

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$3.88M
2
OKE icon
Oneok
OKE
+$2.79M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.96M
4
AGU
Agrium
AGU
+$1.47M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Energy 10.33%
3 Utilities 9.57%
4 Financials 9.45%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
176
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$276K 0.11%
+8,125
New +$275K
SPB icon
177
Spectrum Brands
SPB
$2.04B
$275K 0.11%
2,652
+130
+5% +$14K
TRIP icon
178
TripAdvisor
TRIP
$1.65B
$275K 0.11%
6,737
– –
WKHS icon
179
Workhorse Group
WKHS
$33.2M
$275K 0.11%
35
+2
+6% +$17.5K
BUFF
180
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$274K 0.11%
6,881
+300
+5% +$10.8K
CNDT icon
181
Conduent
CNDT
$244M
$272K 0.11%
14,590
+3,500
+32% +$61.6K
SWK icon
182
Stanley Black & Decker
SWK
$14.3B
$272K 0.11%
1,775
-30
-2% -$4.87K
DIS icon
183
Walt Disney
DIS
$167B
$271K 0.11%
2,701
+561
+26% +$59.6K
DNP icon
184
DNP Select Income Fund
DNP
$4.05B
$267K 0.11%
26,000
+10,000
+63% +$103K
CA
185
DELISTED
CA, Inc.
CA
$266K 0.11%
7,835
-860
-10% -$29.9K
WPZ
186
DELISTED
Williams Partners L.P.
WPZ
$261K 0.1%
7,573
+382
+5% +$14.9K
KMB icon
187
Kimberly-Clark
KMB
$36.3B
$255K 0.1%
+2,317
New +$264K
KO icon
188
Coca-Cola
KO
$377B
$255K 0.1%
5,863
– –
HDS
189
DELISTED
HD Supply Holdings, Inc.
HDS
$255K 0.1%
6,711
+1,068
+19% +$40.2K
GALT icon
190
Galectin Therapeutics
GALT
$196M
$254K 0.1%
53,600
+10,500
+24% +$48.9K
VLGEA icon
191
Village Super Market
VLGEA
$651M
$254K 0.1%
+9,646
New +$232K
MO icon
192
Altria Group
MO
$114B
$253K 0.1%
4,054
– –
ABBV icon
193
AbbVie
ABBV
$443B
$250K 0.1%
2,639
+86
+3% +$9.45K
F icon
194
Ford
F
$58.5B
$250K 0.1%
22,528
+911
+4% +$10.3K
NCLH icon
195
Norwegian Cruise Line
NCLH
$8.51B
$250K 0.1%
+4,718
New +$268K
PAYX icon
196
Paychex
PAYX
$41.6B
$250K 0.1%
4,051
+741
+22% +$49K
WELL icon
197
Welltower
WELL
$169B
$250K 0.1%
4,585
-1,252
-21% -$70.7K
IBA
198
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$248K 0.1%
4,000
+300
+8% +$18.1K
LEGR icon
199
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$247K 0.1%
+8,489
New +$249K
DDD icon
200
3D Systems Corp
DDD
$431M
$239K 0.09%
20,600
+1,090
+6% +$11.6K
6 7
8
9 10

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Cutter & Co Brokerage's Q1 2018 Portfolio in Review

As of Q1 2018, Cutter & Co Brokerage held 287 positions worth $253M, up 4% from $243M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage deployed $22M of net new capital in Q1 2018, opening 33 new positions and adding to 157 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 28,436 shares worth $3.05M.

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

On the sell side, the largest reduction was Connecticut Water Service Inc, an estimated $3.88M trimmed.

  • Cutter & Co Brokerage's largest Q1 2018 buy was iShares Core US Aggregate Bond ETF: 28,436 shares worth $3.05M.
  • Cutter & Co Brokerage added most to Henry Schein in Q1 2018, an estimated $2.33M increase.
  • Cutter & Co Brokerage's biggest Q1 2018 reduction was Connecticut Water Service Inc, cutting an estimated $3.88M.
  • Cutter & Co Brokerage fully exited Oneok in Q1 2018, selling an estimated $2.79M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $253M portfolio in Q1 2018.
  • Cutter & Co Brokerage opened 33 new positions and closed 35 in Q1 2018.
  • Cutter & Co Brokerage's portfolio value rose 4% quarter-over-quarter to $253M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2018, filed 11 May 2018.