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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
+3.54%
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
$262M
AUM Growth
+$2.33M
Cap. Flow
-$1.47M
Cap. Flow %
-0.56%
Top 10 Hldgs %
22.19%
Holding
282
New
40
Increased
82
Reduced
100
Closed
25

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.35M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.29M
3
NSC icon
Norfolk Southern
NSC
+$2.19M
4
AVNS
Avanos Medical
AVNS
+$1.76M
5
GILD icon
Gilead Sciences
GILD
+$1.73M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.87M
2
ALE
Allete
ALE
+$2.84M
3
NFG icon
National Fuel Gas
NFG
+$2.57M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.58M
5
AVA icon
Avista
AVA
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 18.48%
2 Utilities 18.45%
3 Industrials 10.93%
4 Healthcare 7.71%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.74M 1.04%
28,951
+300
+1% +$28.8K
NSC icon
27
Norfolk Southern
NSC
$75.4B
$2.73M 1.04%
24,865
+19,951
+406% +$2.19M
AWR icon
28
American States Water
AWR
$3.36B
$2.72M 1.04%
72,151
+765
+1% +$26.3K
BP icon
29
BP
BP
$116B
$2.71M 1.03%
85,804
-2,933
-3% -$98.6K
NVO
30
Novo Nordisk
NVO
$208B
$2.67M 1.02%
126,160
+190
+0.2% +$4.24K
SYT
31
DELISTED
Syngenta Ag
SYT
$2.58M 0.98%
40,109
-750
-2% -$47.3K
SRL icon
32
Scully Royalty
SRL
$77.3M
$2.57M 0.98%
72,702
-582
-0.8% -$17.9K
CPN
33
DELISTED
Calpine Corporation
CPN
$2.57M 0.98%
116,215
+15,575
+15% +$346K
LNN icon
34
Lindsay Corp
LNN
$1.13B
$2.5M 0.95%
29,200
-1,801
-6% -$153K
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$2.39M 0.91%
65,959
+4,253
+7% +$160K
RYN icon
36
Rayonier
RYN
$6.55B
$2.36M 0.9%
93,201
+29,218
+46% +$783K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$2.34M 0.89%
22,407
+182
+0.8% +$19.2K
PAGP icon
38
Plains GP Holdings
PAGP
$5.21B
$2.2M 0.84%
+32,206
New +$2.29M
MDT icon
39
Medtronic
MDT
$109B
$2.18M 0.83%
30,227
-92
-0.3% -$6.39K
ENBL
40
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.05M 0.78%
105,766
+14,416
+16% +$319K
AVNS
41
DELISTED
Avanos Medical
AVNS
$2.03M 0.77%
+44,695
New +$1.76M
CST
42
DELISTED
CST Brands, Inc.
CST
$1.98M 0.76%
45,467
-994
-2% -$39.9K
QEP
43
DELISTED
QEP RESOURCES, INC.
QEP
$1.86M 0.71%
92,148
-8,724
-9% -$203K
RGCO icon
44
RGC Resources
RGCO
$223M
$1.83M 0.7%
124,530
-6,074
-5% -$84.7K
RYAM icon
45
Rayonier Advanced Materials
RYAM
$604M
$1.76M 0.67%
78,881
+15,588
+25% +$412K
CNP icon
46
CenterPoint Energy
CNP
$27.7B
$1.71M 0.65%
72,965
+5,644
+8% +$135K
GWR
47
DELISTED
Genesee & Wyoming Inc.
GWR
$1.69M 0.64%
18,745
+7,930
+73% +$733K
STR
48
DELISTED
QUESTAR CORP
STR
$1.68M 0.64%
66,431
-30,392
-31% -$725K
JEF icon
49
Jefferies Financial Group
JEF
$12.6B
$1.63M 0.62%
81,341
-1,054
-1% -$21.7K
WPX
50
DELISTED
WPX Energy, Inc.
WPX
$1.6M 0.61%
137,893
-2,667
-2% -$42.6K
1
2
3 4 5

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Cutter & Co Brokerage's Q4 2014 Portfolio in Review

As of Q4 2014, Cutter & Co Brokerage held 282 positions worth $262M, up 0.89% from $260M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cutter & Co Brokerage's Q4 2014 filing shows 40 new, 82 increased, 100 reduced and 25 closed positions. Its largest new stake was Plains GP Holdings: 32,206 shares worth $2.2M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.87M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 22% a quarter earlier, followed by Utilities and Industrials.

  • Cutter & Co Brokerage's largest Q4 2014 buy was Plains GP Holdings: 32,206 shares worth $2.2M.
  • Cutter & Co Brokerage added most to Kinder Morgan in Q4 2014, an estimated $2.35M increase.
  • Cutter & Co Brokerage's biggest Q4 2014 reduction was Allete, cutting an estimated $2.84M.
  • Cutter & Co Brokerage fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $3.87M.
  • Cutter & Co Brokerage's ten largest holdings make up 22% of its $262M portfolio in Q4 2014.
  • Cutter & Co Brokerage opened 40 new positions and closed 25 in Q4 2014.
  • Cutter & Co Brokerage's portfolio value rose 0.89% quarter-over-quarter to $262M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2014, filed 5 Feb 2015.