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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
+4.02%
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
$224M
AUM Growth
+$14.4M
Cap. Flow
+$7.94M
Cap. Flow %
3.54%
Top 10 Hldgs %
19.9%
Holding
235
New
23
Increased
96
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.91M
2
BP icon
BP
BP
+$2.77M
3
SYT
Syngenta Ag
SYT
+$2.5M
4
MOS icon
The Mosaic Company
MOS
+$1.9M
5
CMP icon
Compass Minerals
CMP
+$1.69M

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$3.2M
2
VOD icon
Vodafone
VOD
+$2.48M
3
UTL icon
Unitil
UTL
+$2.41M
4
WBA
Walgreens Boots Alliance
WBA
+$1.45M
5
AM
AMERICAN GREETINGS CORP CL A
AM
+$1.42M

Sector Composition

Rank Sector Weight
1 Utilities 25.42%
2 Energy 24.89%
3 Financials 6.45%
4 Materials 5.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
51
John Wiley & Sons Class A
WLY
$2.65B
$1.66M 0.74%
34,851
+141
+0.4% +$6.31K
SWZ
52
Swiss Helvetia Fund
SWZ
$76.5M
$1.64M 0.73%
115,287
+252
+0.2% +$3.35K
POR icon
53
Portland General Electric
POR
$5.8B
$1.59M 0.71%
56,336
-451
-0.8% -$13.5K
UGI icon
54
UGI
UGI
$7.74B
$1.49M 0.66%
57,024
-686
-1% -$18.4K
LNT icon
55
Alliant Energy
LNT
$18.3B
$1.48M 0.66%
59,666
-858
-1% -$21.9K
MUSA icon
56
Murphy USA
MUSA
$11.2B
$1.47M 0.66%
+36,342
New +$1.45M
OKE icon
57
Oneok
OKE
$57.2B
$1.46M 0.65%
31,296
+6,715
+27% +$291K
EQNR icon
58
Equinor
EQNR
$97.7B
$1.4M 0.63%
61,876
+5,300
+9% +$116K
DVN icon
59
Devon Energy
DVN
$52.1B
$1.35M 0.6%
23,461
+11,189
+91% +$639K
PFE icon
60
Pfizer
PFE
$143B
$1.35M 0.6%
49,722
-1,275
-3% -$34.7K
COP icon
61
ConocoPhillips
COP
$147B
$1.28M 0.57%
18,377
+151
+0.8% +$10.1K
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.27M 0.57%
6,905
+6
+0.1% +$1.08K
KMI icon
63
Kinder Morgan
KMI
$71.7B
$1.26M 0.56%
35,454
+7
+0% +$263
WMB icon
64
Williams Companies
WMB
$87.5B
$1.22M 0.54%
33,593
+22
+0.1% +$771
AVAV icon
65
AeroVironment
AVAV
$7.56B
$1.15M 0.51%
49,580
-300
-0.6% -$6.7K
ADM icon
66
Archer Daniels Midland
ADM
$38.2B
$1.13M 0.5%
30,619
-376
-1% -$13.7K
HSP
67
DELISTED
HOSPIRA INC
HSP
$1.08M 0.48%
27,575
-1,300
-5% -$51.8K
CCM
68
Concord Medical Services
CCM
$19.2M
$1.08M 0.48%
23,076
+853
+4% +$34.8K
MEOH icon
69
Methanex
MEOH
$4.3B
$1.06M 0.47%
20,603
-956
-4% -$45.4K
ACFN
70
DELISTED
Acorn Energy Inc
ACFN
$975K 0.44%
165,232
+500
+0.3% +$3.64K
SU icon
71
Suncor Energy
SU
$79.4B
$965K 0.43%
26,980
+228
+0.9% +$7.58K
FMC icon
72
FMC
FMC
$1.34B
$957K 0.43%
15,383
-1,325
-8% -$76.1K
LMNR icon
73
Limoneira
LMNR
$235M
$936K 0.42%
36,460
-400
-1% -$8.98K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$869K 0.39%
17,307
+1,750
+11% +$65.1K
IPI icon
75
Intrepid Potash
IPI
$456M
$866K 0.39%
5,525
+1,595
+41% +$244K
1 2
3
4 5

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Cutter & Co Brokerage's Q3 2013 Portfolio in Review

As of Q3 2013, Cutter & Co Brokerage held 235 positions worth $224M, up 6.9% from $210M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cutter & Co Brokerage deployed $7.94M of net new capital in Q3 2013, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 87,635 shares worth $2.74M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vodafone, an estimated $2.48M trimmed.

  • Cutter & Co Brokerage's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 87,635 shares worth $2.74M.
  • Cutter & Co Brokerage added most to Compass Minerals in Q3 2013, an estimated $1.69M increase.
  • Cutter & Co Brokerage's biggest Q3 2013 reduction was Vodafone, cutting an estimated $2.48M.
  • Cutter & Co Brokerage fully exited Compass Diversified in Q3 2013, selling an estimated $3.2M.
  • Cutter & Co Brokerage's ten largest holdings make up 20% of its $224M portfolio in Q3 2013.
  • Cutter & Co Brokerage opened 23 new positions and closed 13 in Q3 2013.
  • Cutter & Co Brokerage's portfolio value rose 6.9% quarter-over-quarter to $224M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2013, filed 28 Oct 2013.