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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
-0.14%
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
$210M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
101.23%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.56M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$5.19M |
| 3 |
National Fuel Gas
NFG
|
+$4.46M |
| 4 |
Essential Utilities
WTRG
|
+$4.2M |
| 5 |
DGAS
Delta Natural Gas Co Inc
DGAS
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 28.12% |
| 2 | Energy | 22.65% |
| 3 | Industrials | 7.43% |
| 4 | Financials | 6.43% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
51
DELISTED
ITC HOLDINGS CORP
ITC
| $1.48M | 0.71% |
+48,738
| New | +$1.45M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.69% |
+32,706
| New | +$1.59M |
|
|
SWZ
53
Swiss Helvetia Fund
SWZ
$76.5M
| $1.42M | 0.68% |
+115,035
| New | +$1.44M |
|
|
AM
54
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $1.42M | 0.68% |
+77,725
| New | +$1.43M |
|
55
John Wiley & Sons Class A
WLY
$2.65B
| $1.39M | 0.66% |
+34,710
| New | +$1.35M |
|
|
ACFN
56
DELISTED
Acorn Energy Inc
ACFN
| $1.39M | 0.66% |
+164,732
| New | +$1.28M |
|
57
Pfizer
PFE
$143B
| $1.35M | 0.65% |
+50,997
| New | +$1.41M |
|
58
Kinder Morgan
KMI
$71.7B
| $1.35M | 0.64% |
+35,447
| New | +$1.38M |
|
|
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $1.28M | 0.61% |
+6,899
| New | +$1.26M |
|
60
Equinor
EQNR
$97.7B
| $1.17M | 0.56% |
+56,576
| New | +$1.3M |
|
|
HSP
61
DELISTED
HOSPIRA INC
HSP
| $1.11M | 0.53% |
+28,875
| New | +$976K |
|
62
ConocoPhillips
COP
$147B
| $1.1M | 0.53% |
+18,226
| New | +$1.11M |
|
63
Williams Companies
WMB
$87.5B
| $1.09M | 0.52% |
+33,571
| New | +$1.21M |
|
64
Archer Daniels Midland
ADM
$38.2B
| $1.05M | 0.5% |
+30,995
| New | +$1.03M |
|
|
NES
65
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.03M | 0.49% |
+35,408
| New | +$1.22M |
|
66
NextEra Energy
NEE
$181B
| $1.01M | 0.48% |
+49,640
| New | +$985K |
|
67
AeroVironment
AVAV
$7.56B
| $1.01M | 0.48% |
+49,880
| New | +$969K |
|
68
ExxonMobil
XOM
$644B
| $953K | 0.45% |
+10,548
| New | +$949K |
|
|
ROCM
69
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $948K | 0.45% |
+64,350
| New | +$919K |
|
70
Methanex
MEOH
$4.3B
| $924K | 0.44% |
+21,559
| New | +$912K |
|
71
Oneok
OKE
$57.2B
| $889K | 0.42% |
+24,581
| New | +$1.01M |
|
72
FMC
FMC
$1.34B
| $885K | 0.42% |
+16,708
| New | +$881K |
|
73
Verizon
VZ
$195B
| $880K | 0.42% |
+17,483
| New | +$892K |
|
74
Altria Group
MO
$114B
| $827K | 0.39% |
+23,624
| New | +$849K |
|
|
INB
75
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $808K | 0.39% |
+75,073
| New | +$848K |
|
Similar funds
DFG
RRCM
CAM
SF
EPDL
CWC
CF
MPW
Cutter & Co Brokerage's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cutter & Co Brokerage, which disclosed 212 positions worth $210M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 59,603 shares worth $6.67M.
By sector, the portfolio is most concentrated in Utilities at 28% of assets, followed by Energy and Industrials.
- Cutter & Co Brokerage's largest Q2 2013 buy was Berkshire Hathaway Class B: 59,603 shares worth $6.67M.
- Cutter & Co Brokerage's ten largest holdings make up 21% of its $210M portfolio in Q2 2013.
- Cutter & Co Brokerage disclosed 212 positions in Q2 2013, its first 13F filing on record.
Based on Cutter & Co Brokerage's 13F filing for Q2 2013, filed 8 Aug 2013.