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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
+4.73%
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
$214M
AUM Growth
+$10.3M
Cap. Flow
+$3.95M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.15%
Holding
234
New
16
Increased
93
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.94M
2
KW
Kennedy-Wilson Holdings
KW
+$1.52M
3
ARTNA icon
Artesian Resources
ARTNA
+$1.43M
4
YUM icon
Yum! Brands
YUM
+$832K
5
HTO
H2O America
HTO
+$620K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.76M
2
VMI icon
Valmont Industries
VMI
+$615K
3
CCM
Concord Medical Services
CCM
+$547K
4
RMTI icon
Rockwell Medical
RMTI
+$527K
5
SE
Spectra Energy Corp Wi
SE
+$405K

Sector Composition

Rank Sector Weight
1 Utilities 21.64%
2 Healthcare 11.92%
3 Energy 11.32%
4 Industrials 7.51%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$2.2M 1.03%
29,503
+1,304
+5% +$111K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.2M 1.03%
21,394
+273
+1% +$27.5K
OKS
28
DELISTED
Oneok Partners LP
OKS
$2.17M 1.02%
72,041
-60
-0.1% -$1.82K
FMC icon
29
FMC
FMC
$1.34B
$2.07M 0.97%
60,884
+9,767
+19% +$334K
DGAS
30
DELISTED
Delta Natural Gas Co Inc
DGAS
$2M 0.93%
95,188
+7,292
+8% +$151K
AES.PRC.CL
31
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.92M 0.9%
38,354
-1,123
-3% -$56.3K
GSK icon
32
GSK
GSK
$104B
$1.89M 0.89%
37,538
-2,176
-5% -$111K
FEN
33
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.85M 0.86%
80,241
+2,276
+3% +$55.2K
GILD icon
34
Gilead Sciences
GILD
$162B
$1.82M 0.85%
17,996
-75
-0.4% -$7.8K
PFE icon
35
Pfizer
PFE
$143B
$1.78M 0.83%
58,045
+6,205
+12% +$195K
CPN
36
DELISTED
Calpine Corporation
CPN
$1.74M 0.81%
120,390
-6,340
-5% -$92.8K
SYT
37
DELISTED
Syngenta Ag
SYT
$1.71M 0.8%
21,721
-3,443
-14% -$246K
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.68M 0.79%
15,106
+603
+4% +$67.2K
RGCO icon
39
RGC Resources
RGCO
$223M
$1.67M 0.78%
117,258
-2,606
-2% -$36.7K
MO icon
40
Altria Group
MO
$114B
$1.65M 0.77%
28,336
+2,169
+8% +$126K
MOS icon
41
The Mosaic Company
MOS
$7.03B
$1.65M 0.77%
59,620
-2,596
-4% -$82.9K
CNP icon
42
CenterPoint Energy
CNP
$27.7B
$1.62M 0.76%
88,116
+1,834
+2% +$32.5K
CST
43
DELISTED
CST Brands, Inc.
CST
$1.57M 0.74%
40,173
-1,974
-5% -$72.2K
CPK icon
44
Chesapeake Utilities
CPK
$3.19B
$1.54M 0.72%
27,164
-2,063
-7% -$111K
SANW
45
DELISTED
S&W Seed Co
SANW
$1.44M 0.67%
17,932
+421
+2% +$35.5K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$1.41M 0.66%
20,546
+2,229
+12% +$147K
UNP icon
47
Union Pacific
UNP
$174B
$1.36M 0.64%
17,398
+7,094
+69% +$609K
AGU
48
DELISTED
Agrium
AGU
$1.36M 0.63%
15,185
-254
-2% -$24K
AAPL icon
49
Apple
AAPL
$4.54T
$1.33M 0.62%
50,700
+2,604
+5% +$74.4K
SE
50
DELISTED
Spectra Energy Corp Wi
SE
$1.33M 0.62%
55,719
-15,250
-21% -$405K
1
2
3 4 5

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CAM
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EPDL
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Cutter & Co Brokerage's Q4 2015 Portfolio in Review

As of Q4 2015, Cutter & Co Brokerage held 234 positions worth $214M, up 5.1% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q4 2015 filing shows 16 new, 93 increased, 76 reduced and 14 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 13,284 shares worth $480K. The largest sale was Norfolk Southern, an estimated $2.76M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q4 2015 buy was iShares US Consumer Discretionary ETF: 13,284 shares worth $480K.
  • Cutter & Co Brokerage added most to Novo Nordisk in Q4 2015, an estimated $1.94M increase.
  • Cutter & Co Brokerage's biggest Q4 2015 reduction was Valmont Industries, cutting an estimated $615K.
  • Cutter & Co Brokerage fully exited Norfolk Southern in Q4 2015, selling an estimated $2.76M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $214M portfolio in Q4 2015.
  • Cutter & Co Brokerage opened 16 new positions and closed 14 in Q4 2015.
  • Cutter & Co Brokerage's portfolio value rose 5.1% quarter-over-quarter to $214M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2015, filed 2 Feb 2016.