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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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.11T
$255K 0.1%
1
– –
IBA
202
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$255K 0.1%
4,400
– –
NNN icon
203
NNN REIT
NNN
$7.99B
$254K 0.1%
+6,500
New +$263K
CBRE icon
204
CBRE Group
CBRE
$40.1B
$251K 0.1%
6,902
+225
+3% +$7.83K
VLGEA icon
205
Village Super Market
VLGEA
$654M
$250K 0.1%
9,646
– –
TRIP icon
206
TripAdvisor
TRIP
$1.05B
$249K 0.1%
6,520
+30
+0.5% +$1.24K
WG
207
DELISTED
Willbros Group
WG
$249K 0.1%
101,000
– –
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$243K 0.1%
3,272
-3,142
-49% -$232K
XRX icon
209
Xerox
XRX
$457M
$243K 0.1%
8,472
-866
-9% -$24.5K
CROX icon
210
Crocs
CROX
$5.53B
$241K 0.09%
31,300
– –
DUK icon
211
Duke Energy
DUK
$91.8B
$241K 0.09%
2,887
-58
-2% -$4.88K
STAY
212
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$240K 0.09%
+12,377
New +$222K
BPL
213
DELISTED
Buckeye Partners, L.P.
BPL
$240K 0.09%
3,750
– –
KODK icon
214
Kodak
KODK
$922M
$239K 0.09%
+26,300
New +$263K
DIS icon
215
Walt Disney
DIS
$185B
$238K 0.09%
2,237
+400
+22% +$43.8K
SO icon
216
Southern Company
SO
$99.2B
$237K 0.09%
4,943
+4
+0.1% +$201
KO icon
217
Coca-Cola
KO
$378B
$235K 0.09%
5,243
– –
AVGO icon
218
Broadcom
AVGO
$1.62T
$233K 0.09%
10,000
-70
-0.7% -$1.62K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$233K 0.09%
+9,459
New +$224K
EVHC
220
DELISTED
Envision Healthcare Holdings Inc
EVHC
$230K 0.09%
3,668
+367
+11% +$21.1K
AMG icon
221
Affiliated Managers Group
AMG
$8.87B
$227K 0.09%
1,370
-183
-12% -$29.2K
STLD icon
222
Steel Dynamics
STLD
$34.1B
$227K 0.09%
+6,334
New +$219K
BWA icon
223
BorgWarner
BWA
$12.7B
$223K 0.09%
5,987
+103
+2% +$3.73K
HYT icon
224
BlackRock Corporate High Yield Fund
HYT
$1.56B
$223K 0.09%
20,368
– –
VGT icon
225
Vanguard Information Technology ETF
VGT
$146B
$220K 0.09%
+12,496
New +$220K
7 8
9
10 11

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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 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.