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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
+3.3%
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
$255M
AUM Growth
+$12.5M
Cap. Flow
+$6.66M
Cap. Flow %
2.62%
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 Energy 10.69%
4 Financials 8.7%
5 Consumer Discretionary 7.89%
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
$13.8M 5.41%
81,268
-240
-0.3% -$39.9K
NVO
2
Novo Nordisk
NVO
$208B
$7.86M 3.09%
366,660
-3,828
-1% -$77.2K
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
$6.81M 2.68%
357,416
+38,536
+12% +$780K
MUSA icon
4
Murphy USA
MUSA
$11.2B
$6.05M 2.38%
81,691
-2,676
-3% -$187K
AWK icon
5
American Water Works
AWK
$26.7B
$5.76M 2.26%
73,837
+1,832
+3% +$144K
EPD icon
6
Enterprise Products Partners
EPD
$82.3B
$5.36M 2.11%
197,988
+5,357
+3% +$145K
WTRG icon
7
Essential Utilities
WTRG
$11.3B
$4.98M 1.96%
149,438
-436
-0.3% -$14.3K
VMI icon
8
Valmont Industries
VMI
$9.3B
$4.92M 1.94%
32,919
-840
-2% -$126K
CTWS
9
DELISTED
Connecticut Water Service Inc
CTWS
$4.83M 1.9%
+87,038
New +$4.78M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$4.58M 1.8%
30,314
+4,945
+19% +$735K
BABA icon
11
Alibaba
BABA
$293B
$4M 1.57%
28,351
+351
+1% +$43.3K
HTO
12
H2O America
HTO
$2.57B
$3.8M 1.49%
77,181
-1,239
-2% -$61.3K
MDT icon
13
Medtronic
MDT
$109B
$3.66M 1.44%
41,286
+16
+0% +$1.35K
OKS
14
DELISTED
Oneok Partners LP
OKS
$3.62M 1.42%
70,919
-3,778
-5% -$191K
PEP icon
15
PepsiCo
PEP
$190B
$3.37M 1.32%
29,167
+13
+0% +$1.49K
FMC icon
16
FMC
FMC
$1.34B
$3.35M 1.32%
52,892
-1,089
-2% -$70.1K
KSU
17
DELISTED
Kansas City Southern
KSU
$3.27M 1.28%
31,241
-279
-0.9% -$26.2K
KMI icon
18
Kinder Morgan
KMI
$71.7B
$3.16M 1.24%
165,160
+16,728
+11% +$333K
SJI
19
DELISTED
South Jersey Industries, Inc.
SJI
$2.97M 1.17%
86,870
-11,556
-12% -$419K
AVNS
20
DELISTED
Avanos Medical
AVNS
$2.86M 1.12%
72,880
-650
-0.9% -$24.6K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.74M 1.08%
20,710
-153
-0.7% -$19.5K
SR icon
22
Spire
SR
$4.72B
$2.62M 1.03%
37,612
-436
-1% -$30.5K
SANW
23
DELISTED
S&W Seed Co
SANW
$2.43M 0.96%
30,835
+3,036
+11% +$255K
CMP icon
24
Compass Minerals
CMP
$1.23B
$2.39M 0.94%
36,534
+309
+0.9% +$20.6K
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
$2.37M 0.93%
177,340
+5,147
+3% +$74.7K
1
2 3 4 5

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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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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 Energy.

  • 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.