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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
-1.26%
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
$246M
AUM Growth
-$16.9M
Cap. Flow
-$11.3M
Cap. Flow %
-4.62%
Top 10 Hldgs %
22.09%
Holding
274
New
17
Increased
105
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.37M
2
ARTNA icon
Artesian Resources
ARTNA
+$876K
3
KW
Kennedy-Wilson Holdings
KW
+$849K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$800K
5
VMI icon
Valmont Industries
VMI
+$768K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.12M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$1.97M
3
BP icon
BP
BP
+$1.67M
4
FE icon
FirstEnergy
FE
+$1.09M
5
DVN icon
Devon Energy
DVN
+$1.04M

Sector Composition

Rank Sector Weight
1 Utilities 19.3%
2 Energy 15.8%
3 Industrials 11.31%
4 Healthcare 8.23%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRL icon
51
Scully Royalty
SRL
$77.3M
$1.53M 0.62%
75,433
+2,731
+4% +$63.9K
WPX
52
DELISTED
WPX Energy, Inc.
WPX
$1.51M 0.62%
138,393
+500
+0.4% +$5.72K
LNN icon
53
Lindsay Corp
LNN
$1.13B
$1.51M 0.61%
19,771
-9,429
-32% -$792K
YORW icon
54
York Water
YORW
$502M
$1.44M 0.59%
59,420
+1,127
+2% +$26.5K
STR
55
DELISTED
QUESTAR CORP
STR
$1.44M 0.59%
60,445
-5,986
-9% -$146K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$1.43M 0.58%
+17,432
New +$1.37M
BABA icon
57
Alibaba
BABA
$293B
$1.37M 0.56%
16,500
+2,300
+16% +$208K
PBA icon
58
Pembina Pipeline
PBA
$28.4B
$1.34M 0.55%
42,295
+11,160
+36% +$359K
GDV icon
59
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.32M 0.54%
62,552
+725
+1% +$15.4K
MO icon
60
Altria Group
MO
$114B
$1.27M 0.52%
25,364
-62
-0.2% -$3.29K
MDXG icon
61
MiMedx Group
MDXG
$602M
$1.25M 0.51%
119,900
+1,583
+1% +$14.8K
PSXP
62
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.22M 0.5%
17,248
+9
+0.1% +$647
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.49%
13,920
+150
+1% +$12.6K
KR icon
64
Kroger
KR
$35.4B
$1.2M 0.49%
31,312
+1,828
+6% +$65.2K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$1.18M 0.48%
18,317
+949
+5% +$59.4K
PFE icon
66
Pfizer
PFE
$143B
$1.13M 0.46%
34,347
-10,303
-23% -$328K
BP icon
67
BP
BP
$116B
$1.13M 0.46%
34,790
-51,014
-59% -$1.67M
FMC icon
68
FMC
FMC
$1.34B
$1.11M 0.45%
22,404
+289
+1% +$15.1K
PGX icon
69
Invesco Preferred ETF
PGX
$3.81B
$1.1M 0.45%
73,980
-3,799
-5% -$56.3K
WPZ
70
DELISTED
Williams Partners L.P.
WPZ
$1.08M 0.44%
22,051
+13,384
+154% +$653K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.06M 0.43%
37,248
+10,208
+38% +$290K
CCU icon
72
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.02M 0.42%
49,308
-276
-0.6% -$5.2K
DGAS
73
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.01M 0.41%
52,108
+42
+0.1% +$851
TYG
74
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.01M 0.41%
6,007
-345
-5% -$59.6K
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
$991K 0.4%
23,972
-286
-1% -$12.1K
1 2
3
4 5

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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
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MPW
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Cutter & Co Brokerage's Q1 2015 Portfolio in Review

As of Q1 2015, Cutter & Co Brokerage held 274 positions worth $246M, down 6.4% from $262M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cutter & Co Brokerage withdrew a net $11.3M in Q1 2015, closing 43 positions and reducing 81 holdings. Its most notable exit was FirstEnergy, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Cutter & Co Brokerage opened a new position in Meta Platforms (Facebook) worth $1.43M.

  • Cutter & Co Brokerage's largest Q1 2015 buy was Meta Platforms (Facebook): 17,432 shares worth $1.43M.
  • Cutter & Co Brokerage added most to Artesian Resources in Q1 2015, an estimated $876K increase.
  • Cutter & Co Brokerage's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.12M.
  • Cutter & Co Brokerage fully exited FirstEnergy in Q1 2015, selling an estimated $1.09M.
  • Cutter & Co Brokerage's ten largest holdings make up 22% of its $246M portfolio in Q1 2015.
  • Cutter & Co Brokerage opened 17 new positions and closed 43 in Q1 2015.
  • Cutter & Co Brokerage's portfolio value fell 6.4% quarter-over-quarter to $246M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2015, filed 8 May 2015.