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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
COF icon
201
Capital One
COF
$128B
$238K 0.09%
2,481
+366
+17% +$36.4K
GM icon
202
General Motors
GM
$80.4B
$237K 0.09%
6,509
+301
+5% +$12.2K
DHC
203
Diversified Healthcare Trust
DHC
$2.15B
$234K 0.09%
+14,937
New +$248K
TTE icon
204
TotalEnergies
TTE
$195B
$233K 0.09%
4,047
+257
+7% +$14.7K
MMM icon
205
3M
MMM
$90.9B
$231K 0.09%
1,257
-55
-4% -$10.9K
MNDT
206
DELISTED
Mandiant, Inc. Common Stock
MNDT
$229K 0.09%
13,500
-1,100
-8% -$17.7K
AMLP icon
207
Alerian MLP ETF
AMLP
$13B
$225K 0.09%
4,812
-337
-7% -$18K
COP icon
208
ConocoPhillips
COP
$147B
$225K 0.09%
3,794
+2
+0.1% +$113
BPL
209
DELISTED
Buckeye Partners, L.P.
BPL
$224K 0.09%
+6,000
New +$292K
CMG icon
210
Chipotle Mexican Grill
CMG
$47.2B
$222K 0.09%
34,300
-3,850
-10% -$24.2K
XRX icon
211
Xerox
XRX
$387M
$220K 0.09%
7,650
-4,804
-39% -$148K
FTSM icon
212
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$216K 0.09%
3,600
-1,651
-31% -$99.1K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.2B
$213K 0.08%
+2,817
New +$216K
CI icon
214
Cigna
CI
$73.7B
$210K 0.08%
+1,250
New +$243K
HON icon
215
Honeywell
HON
$77B
$210K 0.08%
+1,605
New +$222K
UAA icon
216
Under Armour
UAA
$2.84B
$210K 0.08%
12,850
+500
+4% +$7.82K
NXPI icon
217
NXP Semiconductors
NXPI
$57.8B
$208K 0.08%
1,780
– –
EFA icon
218
iShares MSCI EAFE ETF
EFA
$78B
$206K 0.08%
2,950
-360
-11% -$25.7K
FPE icon
219
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$205K 0.08%
10,547
-150
-1% -$2.97K
SBFG icon
220
SB Financial Group
SBFG
$164M
$204K 0.08%
+11,550
New +$204K
CWT icon
221
California Water Service
CWT
$3.1B
$202K 0.08%
5,424
+784
+17% +$31.3K
GEL icon
222
Genesis Energy
GEL
$1.87B
$200K 0.08%
10,133
+167
+2% +$3.65K
LUMN icon
223
Lumen
LUMN
$6.57B
$197K 0.08%
12,015
-11,923
-50% -$207K
BT
224
DELISTED
BT Group plc (ADR)
BT
$188K 0.07%
11,653
+18
+0.2% +$309
ERN
225
DELISTED
Erin Energy Corp
ERN
$185K 0.07%
50,743
+2,568
+5% +$8.64K
7 8
9
10 11

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CAM
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EPDL
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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.