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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
-0.14%
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
$210M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
101.23%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.56M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$5.19M |
| 3 |
National Fuel Gas
NFG
|
+$4.46M |
| 4 |
Essential Utilities
WTRG
|
+$4.2M |
| 5 |
DGAS
Delta Natural Gas Co Inc
DGAS
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 28.12% |
| 2 | Energy | 22.65% |
| 3 | Industrials | 7.43% |
| 4 | Financials | 6.43% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $2.33M | 1.11% |
+28,425
| New | +$2.32M |
|
27
FirstEnergy
FE
$28B
| $2.31M | 1.1% |
+61,810
| New | +$2.6M |
|
|
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
| $2.3M | 1.1% |
+82,847
| New | +$2.4M |
|
29
Scully Royalty
SRL
$77.3M
| $2.25M | 1.07% |
+55,668
| New | +$2.33M |
|
30
Diageo
DEO
$49B
| $2.2M | 1.05% |
+19,103
| New | +$2.31M |
|
31
Enterprise Products Partners
EPD
$82.3B
| $2.18M | 1.04% |
+70,114
| New | +$2.12M |
|
32
MDU Resources
MDU
$4.17B
| $2.16M | 1.03% |
+219,461
| New | +$2.11M |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $2.1M | 1% |
+61,069
| New | +$1.92M |
|
34
Avista
AVA
$3.34B
| $2.08M | 0.99% |
+76,972
| New | +$2.11M |
|
35
American States Water
AWR
$3.36B
| $2.04M | 0.97% |
+75,976
| New | +$2.07M |
|
|
OKS
36
DELISTED
Oneok Partners LP
OKS
| $1.94M | 0.93% |
+39,205
| New | +$2.06M |
|
37
Johnson & Johnson
JNJ
$618B
| $1.94M | 0.92% |
+22,537
| New | +$1.91M |
|
|
NVO
38
Novo Nordisk
NVO
$208B
| $1.93M | 0.92% |
+124,680
| New | +$2.08M |
|
|
WPX
39
DELISTED
WPX Energy, Inc.
WPX
| $1.9M | 0.9% |
+100,143
| New | +$1.79M |
|
|
LAYN
40
DELISTED
Layne Christensen Co
LAYN
| $1.9M | 0.9% |
+97,145
| New | +$1.97M |
|
41
Atmos Energy
ATO
$28.8B
| $1.87M | 0.89% |
+45,483
| New | +$1.94M |
|
42
RGC Resources
RGCO
$223M
| $1.82M | 0.87% |
+135,194
| New | +$1.82M |
|
43
Medtronic
MDT
$109B
| $1.81M | 0.86% |
+35,111
| New | +$1.74M |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $1.75M | 0.83% |
+16,505
| New | +$1.79M |
|
45
Portland General Electric
POR
$5.8B
| $1.74M | 0.83% |
+56,787
| New | +$1.77M |
|
|
CUB
46
DELISTED
Cubic Corporation
CUB
| $1.72M | 0.82% |
+35,702
| New | +$1.63M |
|
47
Jefferies Financial Group
JEF
$12.6B
| $1.71M | 0.81% |
+72,730
| New | +$1.91M |
|
48
CenterPoint Energy
CNP
$27.7B
| $1.7M | 0.81% |
+72,549
| New | +$1.72M |
|
49
Alliant Energy
LNT
$18.3B
| $1.53M | 0.73% |
+60,524
| New | +$1.54M |
|
50
UGI
UGI
$7.74B
| $1.5M | 0.72% |
+57,710
| New | +$1.52M |
|
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Cutter & Co Brokerage's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cutter & Co Brokerage, which disclosed 212 positions worth $210M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 59,603 shares worth $6.67M.
By sector, the portfolio is most concentrated in Utilities at 28% of assets, followed by Energy and Industrials.
- Cutter & Co Brokerage's largest Q2 2013 buy was Berkshire Hathaway Class B: 59,603 shares worth $6.67M.
- Cutter & Co Brokerage's ten largest holdings make up 21% of its $210M portfolio in Q2 2013.
- Cutter & Co Brokerage disclosed 212 positions in Q2 2013, its first 13F filing on record.
Based on Cutter & Co Brokerage's 13F filing for Q2 2013, filed 8 Aug 2013.