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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
-3.23%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.87%
AUM
$260M
AUM Growth
-$12M
Cap. Flow
-$1.51M
Cap. Flow %
-0.58%
Top 10 Hldgs %
19.83%
Holding
263
New
18
Increased
93
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.22M
2
GWR
Genesee & Wyoming Inc.
GWR
+$1.07M
3
DNOW icon
DNOW Inc
DNOW
+$908K
4
CPN
Calpine Corporation
CPN
+$824K
5
PBA icon
Pembina Pipeline
PBA
+$757K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$1.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M
3
EQNR icon
Equinor
EQNR
+$1.44M
4
LAYN
Layne Christensen Co
LAYN
+$1.08M
5
COP icon
ConocoPhillips
COP
+$999K

Sector Composition

Rank Sector Weight
1 Energy 26.77%
2 Utilities 19.81%
3 Industrials 9.21%
4 Miscellaneous 8.71%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGCO icon
51
RGC Resources
RGCO
$223M
$1.73M 0.67%
130,604
-1,081
-0.8% -$14.3K
WMB icon
52
Williams Companies
WMB
$86.7B
$1.7M 0.65%
30,724
-2,462
-7% -$141K
CST
53
DELISTED
CST Brands, Inc.
CST
$1.67M 0.64%
46,461
+9,681
+26% +$335K
CNP icon
54
CenterPoint Energy
CNP
$25.2B
$1.65M 0.63%
67,321
-256
-0.4% -$6.3K
SWZ
55
Swiss Helvetia Fund
SWZ
$76.5M
$1.58M 0.61%
116,967
-1,414
-1% -$19.9K
OKE icon
56
Oneok
OKE
$58.4B
$1.56M 0.6%
23,857
-185
-0.8% -$12.4K
DVN icon
57
Devon Energy
DVN
$53.3B
$1.53M 0.59%
22,376
-1,597
-7% -$119K
AGU
58
DELISTED
Agrium
AGU
$1.47M 0.57%
16,519
+185
+1% +$17K
AVA icon
59
Avista
AVA
$3.08B
$1.47M 0.56%
48,043
-20,785
-30% -$663K
NOV icon
60
NOV
NOV
$7.33B
$1.4M 0.54%
18,407
-113
-0.6% -$9.34K
YORW icon
61
York Water
YORW
$535M
$1.33M 0.51%
66,362
+7,299
+12% +$145K
META icon
62
Meta Platforms (Facebook)
META
$1.72T
$1.31M 0.51%
16,632
-700
-4% -$51.4K
PFE icon
63
Pfizer
PFE
$157B
$1.31M 0.5%
46,816
-280
-0.6% -$7.86K
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$886M
$1.24M 0.48%
6,447
-583
-8% -$111K
SU icon
65
Suncor Energy
SU
$80.6B
$1.24M 0.47%
34,169
-2,392
-7% -$96K
PSXP
66
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.23M 0.47%
18,430
+9
+0% +$634
UPL
67
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.21M 0.47%
52,015
+4,600
+10% +$115K
IBM icon
68
IBM
IBM
$224B
$1.17M 0.45%
6,465
+1
+0% +$182
MO icon
69
Altria Group
MO
$117B
$1.17M 0.45%
25,369
+135
+0.5% +$5.78K
TAC icon
70
TransAlta
TAC
$3.78B
$1.16M 0.44%
110,079
-5,116
-4% -$58.4K
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.16M 0.44%
23,923
-104
-0.4% -$4.92K
GDV icon
72
Gabelli Dividend & Income Trust
GDV
$2.52B
$1.1M 0.42%
51,882
+7,428
+17% +$161K
DGAS
73
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.1M 0.42%
55,717
-31,537
-36% -$637K
CCU icon
74
Compañía de Cervecerías Unidas
CCU
$2.1B
$1.08M 0.42%
49,134
+1,800
+4% +$40.1K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.41%
12,630
+4
+0% +$333
1 2
3
4 5

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RRCM
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CAM
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EPDL
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Cutter & Co Brokerage's Q3 2014 Portfolio in Review

As of Q3 2014, Cutter & Co Brokerage held 263 positions worth $260M, down 4.4% from $272M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cutter & Co Brokerage's Q3 2014 filing shows 18 new, 93 increased, 78 reduced and 21 closed positions. Its largest new stake was Rayonier Advanced Materials: 63,293 shares worth $2.08M. The largest sale was Alliant Energy, an estimated $1.68M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Utilities and Industrials.

  • Cutter & Co Brokerage's largest Q3 2014 buy was Rayonier Advanced Materials: 63,293 shares worth $2.08M.
  • Cutter & Co Brokerage added most to Calpine Corporation in Q3 2014, an estimated $824K increase.
  • Cutter & Co Brokerage's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $999K.
  • Cutter & Co Brokerage fully exited Alliant Energy in Q3 2014, selling an estimated $1.68M.
  • Cutter & Co Brokerage's ten largest holdings make up 20% of its $260M portfolio in Q3 2014.
  • Cutter & Co Brokerage opened 18 new positions and closed 21 in Q3 2014.
  • Cutter & Co Brokerage's portfolio value fell 4.4% quarter-over-quarter to $260M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2014, filed 7 Nov 2014.