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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
IBA
201
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$239K 0.1%
+4,400
New +$216K
NXPI icon
202
NXP Semiconductors
NXPI
$57.8B
$236K 0.1%
2,280
-100
-4% -$10.1K
DDD icon
203
3D Systems Corp
DDD
$431M
$235K 0.1%
15,740
+200
+1% +$3.14K
ORBK
204
DELISTED
Orbotech Ltd
ORBK
$235K 0.1%
7,292
+683
+10% +$22.1K
WKHS icon
205
Workhorse Group
WKHS
$33.2M
$234K 0.1%
30
+10
+50% +$104K
CBRE icon
206
CBRE Group
CBRE
$42.5B
$232K 0.1%
6,677
– –
BTI icon
207
British American Tobacco
BTI
$131B
$228K 0.09%
3,440
-340
-9% -$21K
BBBY
208
DELISTED
Bed Bath & Beyond Inc
BBBY
$227K 0.09%
5,750
– –
KO icon
209
Coca-Cola
KO
$377B
$223K 0.09%
5,243
-32
-0.6% -$1.33K
HYT icon
210
BlackRock Corporate High Yield Fund
HYT
$1.36B
$222K 0.09%
20,368
-74,363
-78% -$817K
KHC icon
211
Kraft Heinz
KHC
$30.7B
$222K 0.09%
2,448
-1
-0% -$90
PGEN icon
212
Precigen
PGEN
$2.24B
$222K 0.09%
11,225
-101
-0.9% -$2.25K
CROX icon
213
Crocs
CROX
$6.14B
$221K 0.09%
+31,300
New +$217K
AVGO icon
214
Broadcom
AVGO
$1.85T
$220K 0.09%
+10,070
New +$207K
LECO icon
215
Lincoln Electric
LECO
$14.2B
$217K 0.09%
2,500
-200
-7% -$16.8K
BWA icon
216
BorgWarner
BWA
$13.1B
$216K 0.09%
5,884
-614
-9% -$22.4K
GM icon
217
General Motors
GM
$80.4B
$215K 0.09%
+6,070
New +$222K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$214K 0.09%
+4,480
New +$209K
DIS icon
219
Walt Disney
DIS
$167B
$208K 0.09%
+1,837
New +$202K
SBFG icon
220
SB Financial Group
SBFG
$164M
$206K 0.09%
12,915
– –
EVHC
221
DELISTED
Envision Healthcare Holdings Inc
EVHC
$202K 0.08%
+3,301
New +$221K
ETV
222
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$201K 0.08%
13,226
– –
MMM icon
223
3M
MMM
$90.9B
$201K 0.08%
+1,256
New +$193K
MQY icon
224
BlackRock MuniYield Quality Fund
MQY
$805M
$198K 0.08%
13,203
– –
MDXG icon
225
MiMedx Group
MDXG
$602M
$192K 0.08%
20,150
+1,000
+5% +$8.44K
7 8
9
10 11

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DFG
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RRCM
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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 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.