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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
+3.06%
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
$254M
AUM Growth
+$38.7M
Cap. Flow
+$32M
Cap. Flow %
12.63%
Top 10 Hldgs %
18.92%
Holding
240
New
38
Increased
112
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.12M
2
ALE
Allete
ALE
+$3.68M
3
ARTNA icon
Artesian Resources
ARTNA
+$2.91M
4
AWR icon
American States Water
AWR
+$2.27M
5
AVA icon
Avista
AVA
+$2.25M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.76M
2
WLY icon
John Wiley & Sons Class A
WLY
+$1.57M
3
XYL icon
Xylem
XYL
+$1.31M
4
CCM
Concord Medical Services
CCM
+$621K
5
MUR icon
Murphy Oil
MUR
+$611K

Sector Composition

Rank Sector Weight
1 Energy 23.92%
2 Utilities 23.01%
3 Industrials 8.31%
4 Materials 6.94%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRL icon
26
Scully Royalty
SRL
$77.3M
$2.87M 1.13%
72,312
+3,600
+5% +$138K
OKS
27
DELISTED
Oneok Partners LP
OKS
$2.87M 1.13%
53,514
+3,765
+8% +$200K
ITC
28
DELISTED
ITC HOLDINGS CORP
ITC
$2.86M 1.13%
76,588
+841
+1% +$28.7K
FEN
29
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.84M 1.12%
86,802
-488
-0.6% -$15.7K
GAS
30
DELISTED
AGL Resources Inc
GAS
$2.84M 1.12%
58,010
+2,903
+5% +$137K
KSU
31
DELISTED
Kansas City Southern
KSU
$2.78M 1.1%
27,226
+11,091
+69% +$1.14M
MSEX icon
32
Middlesex Water
MSEX
$1.08B
$2.78M 1.09%
127,238
+15,352
+14% +$315K
PGX icon
33
Invesco Preferred ETF
PGX
$3.81B
$2.62M 1.03%
183,394
-20,201
-10% -$282K
KMI icon
34
Kinder Morgan
KMI
$71.7B
$2.61M 1.03%
80,433
+33,562
+72% +$1.12M
RYN icon
35
Rayonier
RYN
$6.55B
$2.59M 1.02%
83,204
+9,817
+13% +$295K
AWR icon
36
American States Water
AWR
$3.36B
$2.5M 0.99%
+77,551
New +$2.27M
PEP icon
37
PepsiCo
PEP
$190B
$2.49M 0.98%
29,838
+1,732
+6% +$141K
WPX
38
DELISTED
WPX Energy, Inc.
WPX
$2.49M 0.98%
138,101
+9,407
+7% +$173K
STR
39
DELISTED
QUESTAR CORP
STR
$2.46M 0.97%
103,488
-375
-0.4% -$8.74K
DEO icon
40
Diageo
DEO
$49B
$2.42M 0.96%
19,466
+600
+3% +$74.8K
LNN icon
41
Lindsay Corp
LNN
$1.13B
$2.42M 0.96%
27,489
+11,323
+70% +$959K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$2.39M 0.94%
24,332
+3,513
+17% +$326K
AVA icon
43
Avista
AVA
$3.34B
$2.38M 0.94%
+77,565
New +$2.25M
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$2.36M 0.93%
63,901
+3,305
+5% +$120K
FE icon
45
FirstEnergy
FE
$28B
$2.32M 0.91%
68,183
+3,748
+6% +$118K
XYL icon
46
Xylem
XYL
$27.3B
$2.3M 0.91%
63,246
-35,864
-36% -$1.31M
MDT icon
47
Medtronic
MDT
$109B
$2.11M 0.83%
34,216
+1,159
+4% +$67.5K
DGAS
48
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.93M 0.76%
92,963
-23,722
-20% -$493K
POR icon
49
Portland General Electric
POR
$5.8B
$1.84M 0.73%
57,054
+1,891
+3% +$58.2K
CUB
50
DELISTED
Cubic Corporation
CUB
$1.84M 0.72%
35,965
+231
+0.6% +$12K
1
2
3 4 5

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Cutter & Co Brokerage's Q1 2014 Portfolio in Review

As of Q1 2014, Cutter & Co Brokerage held 240 positions worth $254M, up 18% from $215M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cutter & Co Brokerage deployed $32M of net new capital in Q1 2014, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was American Water Works: 95,218 shares worth $4.32M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.76M trimmed.

  • Cutter & Co Brokerage's largest Q1 2014 buy was American Water Works: 95,218 shares worth $4.32M.
  • Cutter & Co Brokerage added most to Valmont Industries in Q1 2014, an estimated $1.75M increase.
  • Cutter & Co Brokerage's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $1.76M.
  • Cutter & Co Brokerage fully exited Murphy Oil in Q1 2014, selling an estimated $611K.
  • Cutter & Co Brokerage's ten largest holdings make up 19% of its $254M portfolio in Q1 2014.
  • Cutter & Co Brokerage opened 38 new positions and closed 11 in Q1 2014.
  • Cutter & Co Brokerage's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2014, filed 2 May 2014.