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
+4.02%
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
$224M
AUM Growth
+$14.4M
Cap. Flow
+$7.94M
Cap. Flow %
3.54%
Top 10 Hldgs %
19.9%
Holding
235
New
23
Increased
96
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.91M
2
BP icon
BP
BP
+$2.77M
3
SYT
Syngenta Ag
SYT
+$2.5M
4
MOS icon
The Mosaic Company
MOS
+$1.9M
5
CMP icon
Compass Minerals
CMP
+$1.69M

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$3.2M
2
VOD icon
Vodafone
VOD
+$2.48M
3
UTL icon
Unitil
UTL
+$2.41M
4
WBA
Walgreens Boots Alliance
WBA
+$1.45M
5
AM
AMERICAN GREETINGS CORP CL A
AM
+$1.42M

Sector Composition

Rank Sector Weight
1 Utilities 25.42%
2 Energy 24.89%
3 Financials 6.45%
4 Materials 5.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTNA icon
26
Artesian Resources
ARTNA
$355M
$2.46M 1.1%
110,592
+535
+0.5% +$12.1K
DEO icon
27
Diageo
DEO
$49B
$2.43M 1.08%
19,108
+5
+0% +$625
FE icon
28
FirstEnergy
FE
$28B
$2.39M 1.07%
65,683
+3,873
+6% +$145K
MSEX icon
29
Middlesex Water
MSEX
$1.08B
$2.37M 1.06%
110,613
-9,063
-8% -$190K
STR
30
DELISTED
QUESTAR CORP
STR
$2.35M 1.05%
104,282
-1,618
-2% -$37.3K
ITC
31
DELISTED
ITC HOLDINGS CORP
ITC
$2.33M 1.04%
74,520
+25,782
+53% +$783K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$2.33M 1.04%
76,162
+6,048
+9% +$185K
PEP icon
33
PepsiCo
PEP
$190B
$2.27M 1.01%
28,606
+181
+0.6% +$14.9K
MDU icon
34
MDU Resources
MDU
$4.17B
$2.23M 1%
209,836
-9,625
-4% -$101K
CMP icon
35
Compass Minerals
CMP
$1.23B
$2.2M 0.98%
28,801
+21,266
+282% +$1.69M
NVO
36
Novo Nordisk
NVO
$208B
$2.13M 0.95%
126,110
+1,430
+1% +$24.1K
AWR icon
37
American States Water
AWR
$3.36B
$2.1M 0.94%
76,116
+140
+0.2% +$3.99K
WPX
38
DELISTED
WPX Energy, Inc.
WPX
$2.1M 0.94%
108,877
+8,734
+9% +$168K
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$2.09M 0.93%
61,008
-61
-0.1% -$2.11K
AVA icon
40
Avista
AVA
$3.34B
$2.02M 0.9%
76,545
-427
-0.6% -$11.7K
LAYN
41
DELISTED
Layne Christensen Co
LAYN
$1.99M 0.89%
99,645
+2,500
+3% +$49.3K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.96M 0.88%
22,655
+118
+0.5% +$10.6K
CUB
43
DELISTED
Cubic Corporation
CUB
$1.91M 0.85%
35,560
-142
-0.4% -$7.31K
ATO icon
44
Atmos Energy
ATO
$28.8B
$1.84M 0.82%
43,209
-2,274
-5% -$96K
MDT icon
45
Medtronic
MDT
$109B
$1.83M 0.81%
34,298
-813
-2% -$43.7K
KSU
46
DELISTED
Kansas City Southern
KSU
$1.81M 0.81%
16,548
+43
+0.3% +$4.73K
JEF icon
47
Jefferies Financial Group
JEF
$12.6B
$1.76M 0.79%
72,289
-441
-0.6% -$10.6K
RGCO icon
48
RGC Resources
RGCO
$223M
$1.75M 0.78%
136,490
+1,296
+1% +$16.4K
MOS icon
49
The Mosaic Company
MOS
$7.03B
$1.75M 0.78%
+40,760
New +$1.9M
CNP icon
50
CenterPoint Energy
CNP
$27.7B
$1.72M 0.77%
71,865
-684
-0.9% -$16.3K
1
2
3 4 5

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 2013 Portfolio in Review

As of Q3 2013, Cutter & Co Brokerage held 235 positions worth $224M, up 6.9% from $210M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cutter & Co Brokerage deployed $7.94M of net new capital in Q3 2013, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 87,635 shares worth $2.74M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vodafone, an estimated $2.48M trimmed.

  • Cutter & Co Brokerage's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 87,635 shares worth $2.74M.
  • Cutter & Co Brokerage added most to Compass Minerals in Q3 2013, an estimated $1.69M increase.
  • Cutter & Co Brokerage's biggest Q3 2013 reduction was Vodafone, cutting an estimated $2.48M.
  • Cutter & Co Brokerage fully exited Compass Diversified in Q3 2013, selling an estimated $3.2M.
  • Cutter & Co Brokerage's ten largest holdings make up 20% of its $224M portfolio in Q3 2013.
  • Cutter & Co Brokerage opened 23 new positions and closed 13 in Q3 2013.
  • Cutter & Co Brokerage's portfolio value rose 6.9% quarter-over-quarter to $224M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2013, filed 28 Oct 2013.