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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
-3.23%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.87%
AUM
$260M
AUM Growth
-$12M
Cap. Flow
-$1.51M
Cap. Flow %
-0.58%
Top 10 Hldgs %
19.83%
Holding
263
New
18
Increased
93
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.22M
2
GWR
Genesee & Wyoming Inc.
GWR
+$1.07M
3
DNOW icon
DNOW Inc
DNOW
+$908K
4
CPN
Calpine Corporation
CPN
+$824K
5
PBA icon
Pembina Pipeline
PBA
+$757K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$1.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M
3
EQNR icon
Equinor
EQNR
+$1.44M
4
LAYN
Layne Christensen Co
LAYN
+$1.08M
5
COP icon
ConocoPhillips
COP
+$999K

Sector Composition

Rank Sector Weight
1 Energy 26.77%
2 Utilities 19.81%
3 Industrials 9.21%
4 Miscellaneous 8.71%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
26
DELISTED
South Jersey Industries, Inc.
SJI
$2.98M 1.14%
111,564
+494
+0.4% +$13.9K
CUB
27
DELISTED
Cubic Corporation
CUB
$2.96M 1.14%
63,307
+3,927
+7% +$176K
ARTNA icon
28
Artesian Resources
ARTNA
$362M
$2.79M 1.07%
138,262
+3,109
+2% +$66.1K
CWT icon
29
California Water Service
CWT
$2.97B
$2.71M 1.04%
120,909
+37
+0% +$871
MOS icon
30
The Mosaic Company
MOS
$7.88B
$2.7M 1.04%
60,707
+1,966
+3% +$92.4K
ITC
31
DELISTED
ITC HOLDINGS CORP
ITC
$2.69M 1.03%
75,347
+18
+0% +$655
PEP icon
32
PepsiCo
PEP
$183B
$2.67M 1.03%
28,651
+11
+0% +$1K
SRL icon
33
Scully Royalty
SRL
$79.9M
$2.6M 1%
73,284
-194
-0.3% -$7.42K
SYT
34
DELISTED
Syngenta Ag
SYT
$2.59M 1%
40,859
+1,189
+3% +$84.1K
MSEX icon
35
Middlesex Water
MSEX
$1.06B
$2.57M 0.99%
131,234
+961
+0.7% +$19.6K
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$2.42M 0.93%
61,706
-172
-0.3% -$7.08K
PGX icon
37
Invesco Preferred ETF
PGX
$3.67B
$2.38M 0.92%
164,771
-8,599
-5% -$125K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$2.37M 0.91%
22,225
+263
+1% +$27.3K
LNN icon
39
Lindsay Corp
LNN
$1.2B
$2.32M 0.89%
31,001
+2,884
+10% +$228K
ENBL
40
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.25M 0.87%
91,350
+1,150
+1% +$29.4K
ESV
41
DELISTED
Ensco Rowan plc
ESV
$2.23M 0.86%
13,520
+31
+0.2% +$6.15K
CPN
42
DELISTED
Calpine Corporation
CPN
$2.18M 0.84%
100,640
+36,415
+57% +$824K
AWR icon
43
American States Water
AWR
$3.46B
$2.17M 0.83%
71,386
-1,282
-2% -$40.3K
STR
44
DELISTED
QUESTAR CORP
STR
$2.16M 0.83%
96,823
-3,945
-4% -$90.8K
RYAM icon
45
Rayonier Advanced Materials
RYAM
$559M
$2.08M 0.8%
+63,293
New +$2.22M
XYL icon
46
Xylem
XYL
$25B
$2.01M 0.77%
56,723
-1,250
-2% -$46.4K
MDT icon
47
Medtronic
MDT
$118B
$1.88M 0.72%
30,319
-1,706
-5% -$108K
FE icon
48
FirstEnergy
FE
$26.3B
$1.86M 0.72%
55,476
-10,723
-16% -$355K
RYN icon
49
Rayonier
RYN
$5.96B
$1.81M 0.7%
63,983
+290
+0.5% +$8.9K
JEF icon
50
Jefferies Financial Group
JEF
$10.9B
$1.76M 0.68%
82,395
+5,587
+7% +$126K
1
2
3 4 5

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RRCM
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CAM
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SF
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EPDL
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CWC
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CF
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MPW
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Cutter & Co Brokerage's Q3 2014 Portfolio in Review

As of Q3 2014, Cutter & Co Brokerage held 263 positions worth $260M, down 4.4% from $272M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cutter & Co Brokerage's Q3 2014 filing shows 18 new, 93 increased, 78 reduced and 21 closed positions. Its largest new stake was Rayonier Advanced Materials: 63,293 shares worth $2.08M. The largest sale was Alliant Energy, an estimated $1.68M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Utilities and Industrials.

  • Cutter & Co Brokerage's largest Q3 2014 buy was Rayonier Advanced Materials: 63,293 shares worth $2.08M.
  • Cutter & Co Brokerage added most to Calpine Corporation in Q3 2014, an estimated $824K increase.
  • Cutter & Co Brokerage's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $999K.
  • Cutter & Co Brokerage fully exited Alliant Energy in Q3 2014, selling an estimated $1.68M.
  • Cutter & Co Brokerage's ten largest holdings make up 20% of its $260M portfolio in Q3 2014.
  • Cutter & Co Brokerage opened 18 new positions and closed 21 in Q3 2014.
  • Cutter & Co Brokerage's portfolio value fell 4.4% quarter-over-quarter to $260M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2014, filed 7 Nov 2014.