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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
-7.73%
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
$204M
AUM Growth
-$47.7M
Cap. Flow
-$25.3M
Cap. Flow %
-12.45%
Top 10 Hldgs %
25.24%
Holding
265
New
11
Increased
53
Reduced
112
Closed
47

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
2
GSK icon
GSK
GSK
+$2.07M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.05M
4
FMC icon
FMC
FMC
+$1.04M
5
MUSA icon
Murphy USA
MUSA
+$606K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.83M
2
QEP
QEP RESOURCES, INC.
QEP
+$1.68M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.66M
4
MDXG icon
MiMedx Group
MDXG
+$1.38M
5
LNN icon
Lindsay Corp
LNN
+$1.05M

Sector Composition

Rank Sector Weight
1 Utilities 20.97%
2 Energy 12.48%
3 Healthcare 10.48%
4 Industrials 9.35%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.8B
– –
-3,954
Closed -$279K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$78B
– –
-9,515
Closed -$604K
ERIC icon
228
Ericsson
ERIC
$32.2B
– –
-12,350
Closed -$129K
ETN icon
229
Eaton
ETN
$161B
– –
-3,115
Closed -$210K
GM icon
230
General Motors
GM
$80.4B
– –
-12,796
Closed -$427K
ITW icon
231
Illinois Tool Works
ITW
$82.6B
– –
-2,814
Closed -$258K
IYC icon
232
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-16,088
Closed -$576K
LMNR icon
233
Limoneira
LMNR
$235M
– –
-22,660
Closed -$504K
LNN icon
234
Lindsay Corp
LNN
$1.13B
– –
-11,937
Closed -$1.05M
MCK icon
235
McKesson
MCK
$100B
– –
-926
Closed -$208K
MPT
236
Medical Properties Trust
MPT
$2.77B
– –
-17,180
Closed -$225K
MRK icon
237
Merck
MRK
$322B
– –
-4,398
Closed -$239K
MUFG icon
238
Mitsubishi UFJ Financial
MUFG
$253B
– –
-11,375
Closed -$82K
PAYX icon
239
Paychex
PAYX
$41.6B
– –
-4,698
Closed -$220K
PG icon
240
Procter & Gamble
PG
$336B
– –
-3,523
Closed -$276K
RYAM icon
241
Rayonier Advanced Materials
RYAM
$604M
– –
-102,104
Closed -$1.66M
SSL icon
242
Sasol
SSL
$7.5B
– –
-6,245
Closed -$231K
TAC icon
243
TransAlta
TAC
$3.95B
– –
-38,671
Closed -$300K
TDS icon
244
Telephone and Data Systems
TDS
$3.82B
– –
-27,585
Closed -$811K
TMO icon
245
Thermo Fisher Scientific
TMO
$213B
– –
-2,160
Closed -$280K
TTE icon
246
TotalEnergies
TTE
$195B
– –
-4,930
Closed -$242K
WMB icon
247
Williams Companies
WMB
$87.5B
– –
-10,483
Closed -$602K
QEP
248
DELISTED
QEP RESOURCES, INC.
QEP
– –
-90,766
Closed -$1.68M
AGN
249
DELISTED
Allergan plc
AGN
– –
-739
Closed -$224K
BWP
250
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,800
Closed -$157K
7 8 9
10
11

Similar funds

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
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Cutter & Co Brokerage's Q3 2015 Portfolio in Review

As of Q3 2015, Cutter & Co Brokerage held 265 positions worth $204M, down 19% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cutter & Co Brokerage withdrew a net $25.3M in Q3 2015, closing 47 positions and reducing 112 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cutter & Co Brokerage opened a new position in GSK worth $1.91M.

  • Cutter & Co Brokerage's largest Q3 2015 buy was GSK: 39,714 shares worth $1.91M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q3 2015, an estimated $2.13M increase.
  • Cutter & Co Brokerage's biggest Q3 2015 reduction was MiMedx Group, cutting an estimated $1.38M.
  • Cutter & Co Brokerage fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $1.83M.
  • Cutter & Co Brokerage's ten largest holdings make up 25% of its $204M portfolio in Q3 2015.
  • Cutter & Co Brokerage opened 11 new positions and closed 47 in Q3 2015.
  • Cutter & Co Brokerage's portfolio value fell 19% quarter-over-quarter to $204M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2015, filed 3 Nov 2015.