We are live on ! Find out more
CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
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
$254M
AUM Growth
+$38.7M
Cap. Flow
+$32M
Cap. Flow %
12.63%
Top 10 Hldgs %
18.92%
Holding
240
New
38
Increased
112
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.12M
2
ALE
Allete
ALE
+$3.68M
3
ARTNA icon
Artesian Resources
ARTNA
+$2.91M
4
AWR icon
American States Water
AWR
+$2.27M
5
AVA icon
Avista
AVA
+$2.25M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.76M
2
WLY icon
John Wiley & Sons Class A
WLY
+$1.57M
3
XYL icon
Xylem
XYL
+$1.31M
4
CCM
Concord Medical Services
CCM
+$621K
5
MUR icon
Murphy Oil
MUR
+$611K

Sector Composition

Rank Sector Weight
1 Energy 23.92%
2 Utilities 23.01%
3 Industrials 8.31%
4 Materials 6.94%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
51
Jefferies Financial Group
JEF
$12.6B
$1.81M 0.71%
72,194
+1,171
+2% +$28.9K
EQNR icon
52
Equinor
EQNR
$97.7B
$1.8M 0.71%
63,826
+1,300
+2% +$33.5K
DVN icon
53
Devon Energy
DVN
$52.1B
$1.78M 0.7%
26,619
+3,204
+14% +$199K
RGCO icon
54
RGC Resources
RGCO
$223M
$1.77M 0.7%
139,424
+5,913
+4% +$76K
LNT icon
55
Alliant Energy
LNT
$18.3B
$1.69M 0.67%
59,484
+1,916
+3% +$50.6K
CNP icon
56
CenterPoint Energy
CNP
$27.7B
$1.69M 0.67%
71,193
+3,183
+5% +$74.8K
SWZ
57
Swiss Helvetia Fund
SWZ
$76.5M
$1.66M 0.65%
115,481
+753
+0.7% +$10.7K
LAYN
58
DELISTED
Layne Christensen Co
LAYN
$1.56M 0.62%
85,745
+2,130
+3% +$37.5K
UGI icon
59
UGI
UGI
$7.74B
$1.5M 0.59%
49,241
-6,913
-12% -$199K
OKE icon
60
Oneok
OKE
$57.2B
$1.48M 0.58%
25,027
-5,202
-17% -$304K
WMB icon
61
Williams Companies
WMB
$87.5B
$1.45M 0.57%
35,702
+1,587
+5% +$64.3K
NOV icon
62
NOV
NOV
$6.93B
$1.44M 0.57%
20,478
+9,720
+90% +$667K
PFE icon
63
Pfizer
PFE
$143B
$1.44M 0.57%
47,096
+1,713
+4% +$51.1K
COP icon
64
ConocoPhillips
COP
$147B
$1.36M 0.54%
19,292
+976
+5% +$65.3K
SU icon
65
Suncor Energy
SU
$79.4B
$1.28M 0.5%
36,602
+9,333
+34% +$311K
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.25M 0.49%
6,848
+199
+3% +$35.8K
IBM icon
67
IBM
IBM
$211B
$1.23M 0.48%
6,671
+943
+16% +$166K
AGU
68
DELISTED
Agrium
AGU
$1.22M 0.48%
+12,550
New +$1.15M
UPL
69
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.21M 0.48%
45,015
+18,395
+69% +$439K
NFX
70
DELISTED
Newfield Exploration
NFX
$1.17M 0.46%
37,350
+1,850
+5% +$48.9K
XPRO icon
71
Expro Ltd
XPRO
$1.79B
$1.16M 0.46%
7,800
+800
+11% +$114K
HSP
72
DELISTED
HOSPIRA INC
HSP
$1.15M 0.45%
26,475
-2,025
-7% -$86.9K
SNAK
73
DELISTED
Inventure Foods, Inc.
SNAK
$1.14M 0.45%
81,600
– –
CCM
74
Concord Medical Services
CCM
$19.2M
$1.07M 0.42%
14,191
-9,079
-39% -$621K
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.07M 0.42%
23,554
+986
+4% +$39.4K
1 2
3
4 5

Similar funds

DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Cutter & Co Brokerage's Q1 2014 Portfolio in Review

As of Q1 2014, Cutter & Co Brokerage held 240 positions worth $254M, up 18% from $215M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cutter & Co Brokerage deployed $32M of net new capital in Q1 2014, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was American Water Works: 95,218 shares worth $4.32M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.76M trimmed.

  • Cutter & Co Brokerage's largest Q1 2014 buy was American Water Works: 95,218 shares worth $4.32M.
  • Cutter & Co Brokerage added most to Valmont Industries in Q1 2014, an estimated $1.75M increase.
  • Cutter & Co Brokerage's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $1.76M.
  • Cutter & Co Brokerage fully exited Murphy Oil in Q1 2014, selling an estimated $611K.
  • Cutter & Co Brokerage's ten largest holdings make up 19% of its $254M portfolio in Q1 2014.
  • Cutter & Co Brokerage opened 38 new positions and closed 11 in Q1 2014.
  • Cutter & Co Brokerage's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2014, filed 2 May 2014.