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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
-1.26%
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
$246M
AUM Growth
-$16.9M
Cap. Flow
-$11.3M
Cap. Flow %
-4.62%
Top 10 Hldgs %
22.09%
Holding
274
New
17
Increased
105
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.37M
2
ARTNA icon
Artesian Resources
ARTNA
+$876K
3
KW
Kennedy-Wilson Holdings
KW
+$849K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$800K
5
VMI icon
Valmont Industries
VMI
+$768K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.12M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$1.97M
3
BP icon
BP
BP
+$1.67M
4
FE icon
FirstEnergy
FE
+$1.09M
5
DVN icon
Devon Energy
DVN
+$1.04M

Sector Composition

Rank Sector Weight
1 Utilities 19.3%
2 Energy 15.8%
3 Industrials 11.31%
4 Healthcare 8.23%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
251
Microsoft
MSFT
$3.45T
– –
-11,453
Closed -$532K
NFG icon
252
National Fuel Gas
NFG
$7.82B
– –
-11,136
Closed -$774K
NVDA icon
253
NVIDIA
NVDA
$4.86T
– –
-518,200
Closed -$260K
PBI icon
254
Pitney Bowes
PBI
$2.4B
– –
-8,570
Closed -$209K
PEG icon
255
Public Service Enterprise Group
PEG
$38.2B
– –
-5,703
Closed -$236K
PNC icon
256
PNC Financial Services
PNC
$99.7B
– –
-3,384
Closed -$309K
RVT icon
257
Royce Value Trust
RVT
$2.21B
– –
-20,373
Closed -$292K
SU icon
258
Suncor Energy
SU
$79.4B
– –
-11,137
Closed -$354K
TGT icon
259
Target
TGT
$65.6B
– –
-5,264
Closed -$400K
TMO icon
260
Thermo Fisher Scientific
TMO
$213B
– –
-2,780
Closed -$348K
TTE icon
261
TotalEnergies
TTE
$195B
– –
-4,927
Closed -$252K
UNM icon
262
Unum
UNM
$13.6B
– –
-10,902
Closed -$380K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,675
Closed -$432K
WMT icon
264
Walmart Inc
WMT
$885B
– –
-18,954
Closed -$543K
WW
265
DELISTED
WW International
WW
– –
-11,300
Closed -$281K
IBA
266
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-4,100
Closed -$205K
AET
267
DELISTED
Aetna Inc
AET
– –
-3,025
Closed -$269K
EMC
268
DELISTED
EMC CORPORATION
EMC
– –
-11,460
Closed -$341K
RJET
269
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-15,459
Closed -$226K
OCR
270
DELISTED
OMNICARE INC
OCR
– –
-4,297
Closed -$313K
CA
271
DELISTED
CA, Inc.
CA
– –
-13,650
Closed -$416K
AUO
272
DELISTED
AU Optronics Corp
AUO
– –
-18,040
Closed -$92K
WPZ
273
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-16,364
Closed -$690K
7 8 9 10
11

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DFG
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Cutter & Co Brokerage held 274 positions worth $246M, down 6.4% from $262M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cutter & Co Brokerage withdrew a net $11.3M in Q1 2015, closing 43 positions and reducing 81 holdings. Its most notable exit was FirstEnergy, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Cutter & Co Brokerage opened a new position in Meta Platforms (Facebook) worth $1.43M.

  • Cutter & Co Brokerage's largest Q1 2015 buy was Meta Platforms (Facebook): 17,432 shares worth $1.43M.
  • Cutter & Co Brokerage added most to Artesian Resources in Q1 2015, an estimated $876K increase.
  • Cutter & Co Brokerage's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.12M.
  • Cutter & Co Brokerage fully exited FirstEnergy in Q1 2015, selling an estimated $1.09M.
  • Cutter & Co Brokerage's ten largest holdings make up 22% of its $246M portfolio in Q1 2015.
  • Cutter & Co Brokerage opened 17 new positions and closed 43 in Q1 2015.
  • Cutter & Co Brokerage's portfolio value fell 6.4% quarter-over-quarter to $246M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2015, filed 8 May 2015.