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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
+3.54%
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
$262M
AUM Growth
+$2.33M
Cap. Flow
-$1.47M
Cap. Flow %
-0.56%
Top 10 Hldgs %
22.19%
Holding
282
New
40
Increased
82
Reduced
100
Closed
25

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.35M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.29M
3
NSC icon
Norfolk Southern
NSC
+$2.19M
4
AVNS
Avanos Medical
AVNS
+$1.76M
5
GILD icon
Gilead Sciences
GILD
+$1.73M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.87M
2
ALE
Allete
ALE
+$2.84M
3
NFG icon
National Fuel Gas
NFG
+$2.57M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.58M
5
AVA icon
Avista
AVA
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 18.48%
2 Utilities 18.45%
3 Industrials 10.93%
4 Healthcare 7.71%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$1.58M 0.6%
+16,725
New +$1.73M
AGU
52
DELISTED
Agrium
AGU
$1.53M 0.58%
16,175
-344
-2% -$32.2K
ESV
53
DELISTED
Ensco Rowan plc
ESV
$1.52M 0.58%
12,705
-815
-6% -$117K
BABA icon
54
Alibaba
BABA
$293B
$1.48M 0.56%
14,200
+9,200
+184% +$944K
WMB icon
55
Williams Companies
WMB
$87.5B
$1.38M 0.52%
30,647
-77
-0.3% -$3.94K
MDXG icon
56
MiMedx Group
MDXG
$602M
$1.36M 0.52%
118,317
-3,500
-3% -$34.6K
YORW icon
57
York Water
YORW
$502M
$1.35M 0.52%
58,293
-8,069
-12% -$172K
GDV icon
58
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.34M 0.51%
61,827
+9,945
+19% +$210K
PFE icon
59
Pfizer
PFE
$143B
$1.32M 0.5%
44,650
-2,166
-5% -$62.1K
MO icon
60
Altria Group
MO
$114B
$1.25M 0.48%
25,426
+57
+0.2% +$2.78K
AAPL icon
61
Apple
AAPL
$4.54T
$1.25M 0.48%
45,192
+8,352
+23% +$227K
PSXP
62
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.19M 0.45%
17,239
-1,191
-6% -$77.4K
NOV icon
63
NOV
NOV
$6.93B
$1.17M 0.44%
17,811
-596
-3% -$41.5K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.44%
13,770
-450
-3% -$35.2K
PGX icon
65
Invesco Preferred ETF
PGX
$3.81B
$1.14M 0.44%
77,779
-86,992
-53% -$1.27M
PBA icon
66
Pembina Pipeline
PBA
$28.4B
$1.13M 0.43%
31,135
+13,960
+81% +$530K
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.11M 0.42%
6,352
-95
-1% -$17.2K
DGAS
68
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.11M 0.42%
52,066
-3,651
-7% -$75.9K
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.1M 0.42%
+4,585
New +$1.06M
FMC icon
70
FMC
FMC
$1.34B
$1.09M 0.42%
22,115
+1,881
+9% +$91.7K
FE icon
71
FirstEnergy
FE
$28B
$1.09M 0.41%
27,845
-27,631
-50% -$1.01M
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.4%
12,734
+104
+0.8% +$8.5K
DVN icon
73
Devon Energy
DVN
$52.1B
$1.04M 0.4%
17,009
-5,367
-24% -$325K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$1.02M 0.39%
17,368
– –
CSX icon
75
CSX Corp
CSX
$93.4B
$1.02M 0.39%
84,480
+15,156
+22% +$177K
1 2
3
4 5

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Cutter & Co Brokerage's Q4 2014 Portfolio in Review

As of Q4 2014, Cutter & Co Brokerage held 282 positions worth $262M, up 0.89% from $260M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cutter & Co Brokerage's Q4 2014 filing shows 40 new, 82 increased, 100 reduced and 25 closed positions. Its largest new stake was Plains GP Holdings: 32,206 shares worth $2.2M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.87M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 22% a quarter earlier, followed by Utilities and Industrials.

  • Cutter & Co Brokerage's largest Q4 2014 buy was Plains GP Holdings: 32,206 shares worth $2.2M.
  • Cutter & Co Brokerage added most to Kinder Morgan in Q4 2014, an estimated $2.35M increase.
  • Cutter & Co Brokerage's biggest Q4 2014 reduction was Allete, cutting an estimated $2.84M.
  • Cutter & Co Brokerage fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $3.87M.
  • Cutter & Co Brokerage's ten largest holdings make up 22% of its $262M portfolio in Q4 2014.
  • Cutter & Co Brokerage opened 40 new positions and closed 25 in Q4 2014.
  • Cutter & Co Brokerage's portfolio value rose 0.89% quarter-over-quarter to $262M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2014, filed 5 Feb 2015.