We are live on ! Find out more
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
MON
251
DELISTED
Monsanto Co
MON
– –
-2,075
Closed -$221K
CBI
252
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-13,161
Closed -$659K
SNI
253
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,720
Closed -$374K
EMC
254
DELISTED
EMC CORPORATION
EMC
– –
-13,410
Closed -$354K
PCP
255
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-9,170
Closed -$1.83M
CSG
256
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-13,937
Closed -$111K
FRS
257
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-10,975
Closed -$368K
OCR
258
DELISTED
OMNICARE INC
OCR
– –
-4,467
Closed -$421K
MRH
259
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-5,600
Closed -$221K
DTV
260
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,440
Closed -$412K
ACFN
261
DELISTED
Acorn Energy Inc
ACFN
– –
-14,200
Closed -$6K
QEPM
262
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-30,192
Closed -$529K
KRFT
263
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,449
Closed -$209K
ETP
264
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-10,052
Closed -$525K
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.