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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
+6.93%
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
$272M
AUM Growth
+$18.5M
Cap. Flow
+$3.32M
Cap. Flow %
1.22%
Top 10 Hldgs %
19.03%
Holding
257
New
28
Increased
81
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.42M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$2.19M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.6M
4
CPN
Calpine Corporation
CPN
+$1.46M
5
VMI icon
Valmont Industries
VMI
+$1.29M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$3.73M
2
GAS
AGL Resources Inc
GAS
+$2.84M
3
UGI icon
UGI
UGI
+$1.5M
4
POR icon
Portland General Electric
POR
+$1.37M
5
NFX
Newfield Exploration
NFX
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 22.68%
2 Utilities 21.29%
3 Industrials 8.47%
4 Materials 6.78%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$208B
$2.97M 1.09%
128,570
+1,138
+0.9% +$25.1K
SYT
27
DELISTED
Syngenta Ag
SYT
$2.97M 1.09%
39,670
+85
+0.2% +$6.54K
KSU
28
DELISTED
Kansas City Southern
KSU
$2.96M 1.09%
27,579
+353
+1% +$36.5K
CWT icon
29
California Water Service
CWT
$3.1B
$2.92M 1.07%
120,872
-684
-0.6% -$15.4K
MOS icon
30
The Mosaic Company
MOS
$7.03B
$2.9M 1.07%
58,741
-1,736
-3% -$85.5K
SRL icon
31
Scully Royalty
SRL
$77.3M
$2.81M 1.03%
73,478
+1,166
+2% +$43.7K
MSEX icon
32
Middlesex Water
MSEX
$1.08B
$2.76M 1.01%
130,273
+3,035
+2% +$62.6K
ITC
33
DELISTED
ITC HOLDINGS CORP
ITC
$2.75M 1.01%
75,329
-1,259
-2% -$46.5K
CUB
34
DELISTED
Cubic Corporation
CUB
$2.64M 0.97%
59,380
+23,415
+65% +$1.12M
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$2.63M 0.97%
61,878
-2,023
-3% -$81K
DEO icon
36
Diageo
DEO
$49B
$2.59M 0.95%
20,372
+906
+5% +$114K
PEP icon
37
PepsiCo
PEP
$190B
$2.56M 0.94%
28,640
-1,198
-4% -$103K
PGX icon
38
Invesco Preferred ETF
PGX
$3.81B
$2.54M 0.93%
173,370
-10,024
-5% -$145K
STR
39
DELISTED
QUESTAR CORP
STR
$2.5M 0.92%
100,768
-2,720
-3% -$64.6K
AWR icon
40
American States Water
AWR
$3.36B
$2.42M 0.89%
72,668
-4,883
-6% -$150K
LNN icon
41
Lindsay Corp
LNN
$1.13B
$2.38M 0.87%
28,117
+628
+2% +$54.3K
ENBL
42
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.36M 0.87%
+90,200
New +$2.19M
AVA icon
43
Avista
AVA
$3.34B
$2.31M 0.85%
68,828
-8,737
-11% -$277K
FE icon
44
FirstEnergy
FE
$28B
$2.3M 0.84%
66,199
-1,984
-3% -$66.8K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$2.3M 0.84%
21,962
-2,370
-10% -$240K
XYL icon
46
Xylem
XYL
$27.3B
$2.27M 0.83%
57,973
-5,273
-8% -$197K
RYN icon
47
Rayonier
RYN
$6.55B
$2.05M 0.75%
63,693
-19,511
-23% -$612K
MDT icon
48
Medtronic
MDT
$109B
$2.04M 0.75%
32,025
-2,191
-6% -$133K
WMB icon
49
Williams Companies
WMB
$87.5B
$1.93M 0.71%
33,186
-2,516
-7% -$117K
DGAS
50
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.92M 0.7%
87,254
-5,709
-6% -$112K
1
2
3 4 5

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Cutter & Co Brokerage's Q2 2014 Portfolio in Review

As of Q2 2014, Cutter & Co Brokerage held 257 positions worth $272M, up 7.3% from $254M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cutter & Co Brokerage's Q2 2014 filing shows 28 new, 81 increased, 82 reduced and 12 closed positions. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 90,200 shares worth $2.36M. The largest sale was Energen, an estimated $3.73M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Utilities and Industrials.

  • Cutter & Co Brokerage's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 90,200 shares worth $2.36M.
  • Cutter & Co Brokerage added most to Ensco Rowan plc in Q2 2014, an estimated $2.42M increase.
  • Cutter & Co Brokerage's biggest Q2 2014 reduction was Portland General Electric, cutting an estimated $1.37M.
  • Cutter & Co Brokerage fully exited Energen in Q2 2014, selling an estimated $3.73M.
  • Cutter & Co Brokerage's ten largest holdings make up 19% of its $272M portfolio in Q2 2014.
  • Cutter & Co Brokerage opened 28 new positions and closed 12 in Q2 2014.
  • Cutter & Co Brokerage's portfolio value rose 7.3% quarter-over-quarter to $272M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2014, filed 30 Jul 2014.