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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.8M 6.65%
84,417
+7,844
+10% +$1.61M
NVO
2
Novo Nordisk
NVO
$208B
$8.51M 3.36%
345,598
+7,256
+2% +$191K
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
$7.36M 2.91%
422,839
+63,365
+18% +$1.09M
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$6.34M 2.51%
259,019
+38,564
+17% +$1.03M
AWK icon
5
American Water Works
AWK
$26.7B
$5.81M 2.29%
70,720
+2,488
+4% +$203K
BABA icon
6
Alibaba
BABA
$293B
$5.25M 2.07%
28,590
+30
+0.1% +$5.65K
WTRG icon
7
Essential Utilities
WTRG
$11.3B
$4.96M 1.96%
145,661
+4,244
+3% +$148K
FMC icon
8
FMC
FMC
$1.34B
$4.8M 1.9%
72,325
+23,112
+47% +$1.72M
VMI icon
9
Valmont Industries
VMI
$9.3B
$4.59M 1.82%
31,405
+858
+3% +$134K
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.7B
$4.45M 1.76%
83,696
+4,564
+6% +$240K
MUSA icon
11
Murphy USA
MUSA
$11.2B
$4.02M 1.59%
55,190
-14,957
-21% -$1.17M
DEO icon
12
Diageo
DEO
$49B
$3.73M 1.47%
27,533
+150
+0.5% +$20.9K
KMI icon
13
Kinder Morgan
KMI
$71.7B
$3.51M 1.39%
233,340
+82,016
+54% +$1.42M
KSU
14
DELISTED
Kansas City Southern
KSU
$3.38M 1.34%
30,756
+1,554
+5% +$168K
MDT icon
15
Medtronic
MDT
$109B
$3.26M 1.29%
40,594
+1,833
+5% +$151K
PEP icon
16
PepsiCo
PEP
$190B
$3.09M 1.22%
28,291
+726
+3% +$82.6K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.05M 1.21%
+28,436
New +$3.05M
EGN
18
DELISTED
Energen
EGN
$2.9M 1.15%
46,165
+3,125
+7% +$175K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$2.88M 1.14%
18,006
-5,295
-23% -$951K
SR icon
20
Spire
SR
$4.72B
$2.63M 1.04%
36,340
+1,214
+3% +$82.7K
AVNS
21
DELISTED
Avanos Medical
AVNS
$2.63M 1.04%
56,995
-7,088
-11% -$337K
NTR icon
22
Nutrien
NTR
$33.2B
$2.63M 1.04%
+55,560
New +$2.78M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.59M 1.02%
20,202
+1,064
+6% +$144K
HSIC icon
24
Henry Schein
HSIC
$9.77B
$2.57M 1.02%
48,782
+42,095
+630% +$2.33M
CRH icon
25
CRH
CRH
$63.2B
$2.54M 1%
74,540
+36,465
+96% +$1.29M
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 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.