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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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.2M 6.24%
76,573
-2,711
-3% -$515K
NVO
2
Novo Nordisk
NVO
$208B
$9.08M 3.73%
338,342
-15,740
-4% -$400K
AWK icon
3
American Water Works
AWK
$26.7B
$6.24M 2.57%
68,232
-4,868
-7% -$430K
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
$6.24M 2.56%
359,474
+3,560
+1% +$67.1K
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$5.84M 2.4%
220,455
+22,406
+11% +$567K
MUSA icon
6
Murphy USA
MUSA
$11.2B
$5.64M 2.32%
70,147
-4,030
-5% -$304K
WTRG icon
7
Essential Utilities
WTRG
$11.3B
$5.55M 2.28%
141,417
-6,496
-4% -$237K
VMI icon
8
Valmont Industries
VMI
$9.3B
$5.07M 2.08%
30,547
-1,681
-5% -$273K
BABA icon
9
Alibaba
BABA
$293B
$4.92M 2.02%
28,560
-1,154
-4% -$207K
CTWS
10
DELISTED
Connecticut Water Service Inc
CTWS
$4.57M 1.88%
79,596
-5,770
-7% -$352K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$4.11M 1.69%
23,301
-6,896
-23% -$1.22M
FMC icon
12
FMC
FMC
$1.34B
$4.04M 1.66%
49,213
-3,348
-6% -$269K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.7B
$4.03M 1.66%
79,132
-3,338
-4% -$166K
DEO icon
14
Diageo
DEO
$49B
$4M 1.64%
27,383
-847
-3% -$117K
PEP icon
15
PepsiCo
PEP
$190B
$3.31M 1.36%
27,565
-1,225
-4% -$140K
MDT icon
16
Medtronic
MDT
$109B
$3.13M 1.29%
38,761
-1,590
-4% -$127K
KSU
17
DELISTED
Kansas City Southern
KSU
$3.07M 1.26%
29,202
-1,793
-6% -$191K
AVNS
18
DELISTED
Avanos Medical
AVNS
$2.96M 1.22%
64,083
-4,572
-7% -$210K
OKE icon
19
Oneok
OKE
$57.2B
$2.79M 1.15%
52,205
-2,393
-4% -$128K
KMI icon
20
Kinder Morgan
KMI
$71.7B
$2.73M 1.12%
151,324
-19,412
-11% -$348K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.67M 1.1%
19,138
-1,329
-6% -$185K
SR icon
22
Spire
SR
$4.72B
$2.64M 1.08%
35,126
-1,776
-5% -$138K
CMP icon
23
Compass Minerals
CMP
$1.23B
$2.54M 1.04%
35,102
-1,107
-3% -$74.5K
AWR icon
24
American States Water
AWR
$3.36B
$2.5M 1.03%
43,144
-3,377
-7% -$185K
EGN
25
DELISTED
Energen
EGN
$2.48M 1.02%
43,040
-1,750
-4% -$95K
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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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.