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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
+4.09%
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
$216M
AUM Growth
+$2.6M
Cap. Flow
-$5.07M
Cap. Flow %
-2.34%
Top 10 Hldgs %
28.12%
Holding
259
New
39
Increased
82
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$3.63M
2
SRE icon
Sempra
SRE
+$1.41M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.33M
4
TDS icon
Telephone and Data Systems
TDS
+$986K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$953K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$4.2M
2
ARTNA icon
Artesian Resources
ARTNA
+$2.45M
3
SYT
Syngenta Ag
SYT
+$1.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.09M

Sector Composition

Rank Sector Weight
1 Utilities 21.36%
2 Healthcare 11.78%
3 Energy 9.69%
4 Industrials 8.13%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGAS
26
DELISTED
Delta Natural Gas Co Inc
DGAS
$2.21M 1.02%
95,477
+289
+0.3% +$6.37K
OKS
27
DELISTED
Oneok Partners LP
OKS
$2.21M 1.02%
70,368
-1,673
-2% -$47.2K
GILD icon
28
Gilead Sciences
GILD
$162B
$2.09M 0.96%
22,727
+4,731
+26% +$427K
FMC icon
29
FMC
FMC
$1.34B
$2.01M 0.93%
57,407
-3,477
-6% -$113K
CUB
30
DELISTED
Cubic Corporation
CUB
$1.93M 0.89%
48,336
-4,107
-8% -$158K
FEN
31
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.9M 0.88%
81,401
+1,160
+1% +$24.7K
MO icon
32
Altria Group
MO
$114B
$1.84M 0.85%
29,387
+1,051
+4% +$63.6K
SANW
33
DELISTED
S&W Seed Co
SANW
$1.8M 0.83%
22,636
+4,704
+26% +$381K
CPN
34
DELISTED
Calpine Corporation
CPN
$1.76M 0.82%
116,315
-4,075
-3% -$57.2K
RGCO icon
35
RGC Resources
RGCO
$223M
$1.75M 0.81%
121,281
+4,023
+3% +$57.5K
CNP icon
36
CenterPoint Energy
CNP
$27.7B
$1.74M 0.8%
82,984
-5,132
-6% -$96.9K
PFE icon
37
Pfizer
PFE
$143B
$1.68M 0.78%
59,894
+1,849
+3% +$52.8K
CPK icon
38
Chesapeake Utilities
CPK
$3.19B
$1.62M 0.75%
25,736
-1,428
-5% -$86.8K
MOS icon
39
The Mosaic Company
MOS
$7.03B
$1.58M 0.73%
58,449
-1,171
-2% -$30.6K
SRE icon
40
Sempra
SRE
$57.9B
$1.52M 0.7%
+29,320
New +$1.41M
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.49M 0.69%
15,165
+59
+0.4% +$5.57K
AAPL icon
42
Apple
AAPL
$4.54T
$1.49M 0.69%
54,624
+3,924
+8% +$97.8K
KMI icon
43
Kinder Morgan
KMI
$71.7B
$1.42M 0.65%
79,296
+920
+1% +$15.1K
PGX icon
44
Invesco Preferred ETF
PGX
$3.81B
$1.4M 0.65%
93,847
+20,098
+27% +$296K
RAI
45
DELISTED
Reynolds American Inc
RAI
$1.37M 0.63%
27,188
+1,197
+5% +$58.8K
WFC.PRL icon
46
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.36M 0.63%
+1,131
New +$1.33M
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$1.33M 0.62%
20,844
+298
+1% +$18.8K
CST
48
DELISTED
CST Brands, Inc.
CST
$1.29M 0.59%
33,613
-6,560
-16% -$241K
AES.PRC.CL
49
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.28M 0.59%
25,432
-12,922
-34% -$640K
UNP icon
50
Union Pacific
UNP
$174B
$1.26M 0.58%
15,826
-1,572
-9% -$122K
1
2
3 4 5

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Cutter & Co Brokerage's Q1 2016 Portfolio in Review

As of Q1 2016, Cutter & Co Brokerage held 259 positions worth $216M, up 1.2% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage's Q1 2016 filing shows 39 new, 82 increased, 81 reduced and 19 closed positions. Its largest new stake was Sempra: 29,320 shares worth $1.52M. The largest sale was ITC HOLDINGS CORP, an estimated $4.2M.

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

  • Cutter & Co Brokerage's largest Q1 2016 buy was Sempra: 29,320 shares worth $1.52M.
  • Cutter & Co Brokerage added most to Kennedy-Wilson Holdings in Q1 2016, an estimated $3.63M increase.
  • Cutter & Co Brokerage's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $4.2M.
  • Cutter & Co Brokerage fully exited Syngenta Ag in Q1 2016, selling an estimated $1.71M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $216M portfolio in Q1 2016.
  • Cutter & Co Brokerage opened 39 new positions and closed 19 in Q1 2016.
  • Cutter & Co Brokerage's portfolio value rose 1.2% quarter-over-quarter to $216M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2016, filed 6 May 2016.