We are live on ! Find out more
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
PAG icon
201
Penske Automotive Group
PAG
$14.3B
$220K 0.09%
4,600
– –
BUFF
202
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$216K 0.09%
+6,581
New +$195K
FPE icon
203
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$214K 0.09%
10,697
+200
+2% +$4.02K
PYPL icon
204
PayPal
PYPL
$48.9B
$214K 0.09%
2,910
-5,069
-64% -$367K
IBA
205
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$212K 0.09%
3,700
-700
-16% -$41.6K
BT
206
DELISTED
BT Group plc (ADR)
BT
$212K 0.09%
+11,635
New +$206K
COF icon
207
Capital One
COF
$128B
$211K 0.09%
+2,115
New +$193K
KEY icon
208
KeyCorp
KEY
$24.2B
$211K 0.09%
10,465
-2,200
-17% -$41.5K
CWT icon
209
California Water Service
CWT
$3.1B
$210K 0.09%
4,640
-784
-14% -$33.8K
TTE icon
210
TotalEnergies
TTE
$195B
$210K 0.09%
+3,790
New +$209K
CNP icon
211
CenterPoint Energy
CNP
$27.7B
$208K 0.09%
+7,328
New +$214K
COP icon
212
ConocoPhillips
COP
$147B
$208K 0.09%
+3,792
New +$195K
NXPI icon
213
NXP Semiconductors
NXPI
$57.8B
$208K 0.09%
1,780
-200
-10% -$23.1K
MNDT
214
DELISTED
Mandiant, Inc. Common Stock
MNDT
$207K 0.09%
14,600
– –
ETV
215
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$203K 0.08%
13,226
-1,290
-9% -$19.6K
TPHS
216
DELISTED
Trinity Place Holdings Inc.com
TPHS
$203K 0.08%
29,200
-12,900
-31% -$91K
AX icon
217
Axos Financial
AX
$5.77B
$200K 0.08%
+6,695
New +$182K
MQY icon
218
BlackRock MuniYield Quality Fund
MQY
$805M
$200K 0.08%
13,203
– –
CNDT icon
219
Conduent
CNDT
$244M
$179K 0.07%
11,090
-3,100
-22% -$48.5K
UAA icon
220
Under Armour
UAA
$2.84B
$178K 0.07%
12,350
+2,200
+22% +$31.8K
DNP icon
221
DNP Select Income Fund
DNP
$4.05B
$173K 0.07%
16,000
-10,000
-38% -$113K
DDD icon
222
3D Systems Corp
DDD
$431M
$169K 0.07%
19,510
+2,200
+13% +$22.6K
VGM icon
223
Invesco Trust Investment Grade Municipals
VGM
$548M
$167K 0.07%
12,635
– –
ZTO icon
224
ZTO Express
ZTO
$18.3B
$159K 0.07%
10,000
– –
SITC icon
225
SITE Centers
SITC
$225M
$153K 0.06%
13,256
+4,331
+49% +$46.2K
7 8
9
10 11

Similar funds

DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
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 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.