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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
-1.26%
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
$246M
AUM Growth
-$16.9M
Cap. Flow
-$11.3M
Cap. Flow %
-4.62%
Top 10 Hldgs %
22.09%
Holding
274
New
17
Increased
105
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.37M
2
ARTNA icon
Artesian Resources
ARTNA
+$876K
3
KW
Kennedy-Wilson Holdings
KW
+$849K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$800K
5
VMI icon
Valmont Industries
VMI
+$768K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.12M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$1.97M
3
BP icon
BP
BP
+$1.67M
4
FE icon
FirstEnergy
FE
+$1.09M
5
DVN icon
Devon Energy
DVN
+$1.04M

Sector Composition

Rank Sector Weight
1 Utilities 19.3%
2 Energy 15.8%
3 Industrials 11.31%
4 Healthcare 8.23%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
26
DELISTED
Calpine Corporation
CPN
$2.81M 1.15%
123,080
+6,865
+6% +$148K
KSU
27
DELISTED
Kansas City Southern
KSU
$2.8M 1.14%
27,437
+253
+0.9% +$28.7K
MOS icon
28
The Mosaic Company
MOS
$7.03B
$2.79M 1.14%
60,675
-134
-0.2% -$6.54K
PEP icon
29
PepsiCo
PEP
$190B
$2.79M 1.14%
29,207
+256
+0.9% +$24.8K
FEN
30
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.76M 1.12%
80,418
-4,947
-6% -$174K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$2.68M 1.09%
26,051
+1,186
+5% +$127K
SE
32
DELISTED
Spectra Energy Corp Wi
SE
$2.57M 1.05%
70,992
+5,033
+8% +$176K
PAGP icon
33
Plains GP Holdings
PAGP
$5.21B
$2.46M 1%
32,517
+311
+1% +$22.6K
MDT icon
34
Medtronic
MDT
$109B
$2.34M 0.95%
29,984
-243
-0.8% -$18.4K
RYN icon
35
Rayonier
RYN
$6.55B
$2.34M 0.95%
95,604
+2,403
+3% +$61.1K
AVNS
36
DELISTED
Avanos Medical
AVNS
$2.2M 0.9%
44,747
+52
+0.1% +$2.41K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$2.19M 0.89%
21,789
-618
-3% -$62.8K
CST
38
DELISTED
CST Brands, Inc.
CST
$2.06M 0.84%
46,887
+1,420
+3% +$61.7K
QEP
39
DELISTED
QEP RESOURCES, INC.
QEP
$1.94M 0.79%
93,236
+1,088
+1% +$22.7K
GWR
40
DELISTED
Genesee & Wyoming Inc.
GWR
$1.82M 0.74%
18,895
+150
+0.8% +$14K
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.75M 0.71%
8,355
+3,770
+82% +$800K
ENBL
42
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.74M 0.71%
105,916
+150
+0.1% +$2.69K
RGCO icon
43
RGC Resources
RGCO
$223M
$1.71M 0.69%
126,711
+2,181
+2% +$31.4K
GILD icon
44
Gilead Sciences
GILD
$162B
$1.7M 0.69%
17,330
+605
+4% +$61.4K
AGU
45
DELISTED
Agrium
AGU
$1.68M 0.68%
16,080
-95
-0.6% -$10.1K
JEF icon
46
Jefferies Financial Group
JEF
$12.6B
$1.65M 0.67%
82,545
+1,204
+1% +$24.9K
AES.PRC.CL
47
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.64M 0.67%
32,189
+12,449
+63% +$633K
CNP icon
48
CenterPoint Energy
CNP
$27.7B
$1.58M 0.65%
77,676
+4,711
+6% +$103K
RYAM icon
49
Rayonier Advanced Materials
RYAM
$604M
$1.57M 0.64%
105,462
+26,581
+34% +$484K
WMB icon
50
Williams Companies
WMB
$87.5B
$1.54M 0.63%
30,519
-128
-0.4% -$5.93K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cutter & Co Brokerage held 274 positions worth $246M, down 6.4% from $262M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cutter & Co Brokerage withdrew a net $11.3M in Q1 2015, closing 43 positions and reducing 81 holdings. Its most notable exit was FirstEnergy, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Cutter & Co Brokerage opened a new position in Meta Platforms (Facebook) worth $1.43M.

  • Cutter & Co Brokerage's largest Q1 2015 buy was Meta Platforms (Facebook): 17,432 shares worth $1.43M.
  • Cutter & Co Brokerage added most to Artesian Resources in Q1 2015, an estimated $876K increase.
  • Cutter & Co Brokerage's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.12M.
  • Cutter & Co Brokerage fully exited FirstEnergy in Q1 2015, selling an estimated $1.09M.
  • Cutter & Co Brokerage's ten largest holdings make up 22% of its $246M portfolio in Q1 2015.
  • Cutter & Co Brokerage opened 17 new positions and closed 43 in Q1 2015.
  • Cutter & Co Brokerage's portfolio value fell 6.4% quarter-over-quarter to $246M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2015, filed 8 May 2015.