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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.6M 5.61%
81,508
+2,405
+3% +$402K
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
$7.08M 2.93%
318,880
-256
-0.1% -$5.39K
NVO
3
Novo Nordisk
NVO
$208B
$6.35M 2.62%
370,488
+13,380
+4% +$233K
MUSA icon
4
Murphy USA
MUSA
$11.2B
$6.19M 2.56%
84,367
+50
+0.1% +$3.3K
AWK icon
5
American Water Works
AWK
$26.7B
$5.6M 2.31%
72,005
-2,789
-4% -$207K
EPD icon
6
Enterprise Products Partners
EPD
$82.3B
$5.32M 2.2%
192,631
+7,437
+4% +$208K
VMI icon
7
Valmont Industries
VMI
$9.3B
$5.25M 2.17%
33,759
-430
-1% -$63.5K
WTRG icon
8
Essential Utilities
WTRG
$11.3B
$4.82M 1.99%
149,874
-965
-0.6% -$29.6K
OKS
9
DELISTED
Oneok Partners LP
OKS
$4.03M 1.67%
74,697
+552
+0.7% +$27.6K
HTO
10
H2O America
HTO
$2.57B
$3.78M 1.56%
78,420
-8,605
-10% -$424K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$3.6M 1.49%
25,369
-126
-0.5% -$16.8K
SJI
12
DELISTED
South Jersey Industries, Inc.
SJI
$3.51M 1.45%
98,426
-7,491
-7% -$251K
DEO icon
13
Diageo
DEO
$49B
$3.35M 1.38%
28,984
+94
+0.3% +$10.5K
MDT icon
14
Medtronic
MDT
$109B
$3.33M 1.37%
41,270
+3,625
+10% +$283K
PEP icon
15
PepsiCo
PEP
$190B
$3.26M 1.35%
29,154
+25
+0.1% +$2.68K
FMC icon
16
FMC
FMC
$1.34B
$3.26M 1.35%
53,981
-421
-0.8% -$21.8K
KMI icon
17
Kinder Morgan
KMI
$71.7B
$3.23M 1.33%
148,432
+25,258
+21% +$552K
BABA icon
18
Alibaba
BABA
$293B
$3.02M 1.25%
28,000
– –
AVNS
19
DELISTED
Avanos Medical
AVNS
$2.8M 1.16%
73,530
-750
-1% -$29.2K
KSU
20
DELISTED
Kansas City Southern
KSU
$2.7M 1.12%
31,520
+100
+0.3% +$8.57K
EEQ
21
DELISTED
Enbridge Energy Management Llc
EEQ
$2.7M 1.12%
172,193
+6,622
+4% +$112K
RGCO icon
22
RGC Resources
RGCO
$223M
$2.63M 1.08%
119,310
-746
-0.6% -$13.8K
SANW
23
DELISTED
S&W Seed Co
SANW
$2.61M 1.08%
27,799
+2,775
+11% +$240K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.6M 1.07%
20,863
-5,044
-19% -$603K
AWR icon
25
American States Water
AWR
$3.36B
$2.59M 1.07%
58,405
+338
+0.6% +$14.8K
1
2 3 4 5

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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
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MPW
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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.