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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
-3.08%
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
$251M
AUM Growth
+$5.62M
Cap. Flow
+$15.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
20.2%
Holding
278
New
47
Increased
93
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
SANW
S&W Seed Co
SANW
+$1.16M
2
NSC icon
Norfolk Southern
NSC
+$1.08M
3
AVNS
Avanos Medical
AVNS
+$987K
4
ITC
ITC HOLDINGS CORP
ITC
+$955K
5
RMTI icon
Rockwell Medical
RMTI
+$909K

Top Sells

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$1.79M
2
SYT
Syngenta Ag
SYT
+$1.18M
3
BP icon
BP
BP
+$1.13M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.03M
5
WMB icon
Williams Companies
WMB
+$1.03M

Sector Composition

Rank Sector Weight
1 Utilities 17.61%
2 Energy 13.75%
3 Industrials 11.03%
4 Healthcare 10.19%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGCO icon
51
RGC Resources
RGCO
$223M
$1.65M 0.66%
123,521
-3,190
-3% -$44.4K
PFE icon
52
Pfizer
PFE
$143B
$1.62M 0.64%
50,786
+16,439
+48% +$536K
AAPL icon
53
Apple
AAPL
$4.54T
$1.58M 0.63%
50,512
+20,736
+70% +$663K
SRL icon
54
Scully Royalty
SRL
$77.3M
$1.51M 0.6%
74,773
-660
-0.9% -$14.2K
GWR
55
DELISTED
Genesee & Wyoming Inc.
GWR
$1.5M 0.6%
19,735
+840
+4% +$74K
PBA icon
56
Pembina Pipeline
PBA
$28.4B
$1.43M 0.57%
44,363
+2,068
+5% +$69.2K
DGAS
57
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.39M 0.55%
69,054
+16,946
+33% +$340K
MO icon
58
Altria Group
MO
$114B
$1.28M 0.51%
26,167
+803
+3% +$40.7K
RMTI icon
59
Rockwell Medical
RMTI
$28.4M
$1.27M 0.5%
+715
New +$909K
PSXP
60
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.24M 0.49%
17,259
+11
+0.1% +$793
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$1.24M 0.49%
13,920
– –
STR
62
DELISTED
QUESTAR CORP
STR
$1.23M 0.49%
58,864
-1,581
-3% -$36K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$1.22M 0.49%
18,317
– –
SANW
64
DELISTED
S&W Seed Co
SANW
$1.2M 0.48%
+12,953
New +$1.16M
WPZ
65
DELISTED
Williams Partners L.P.
WPZ
$1.16M 0.46%
23,976
+1,925
+9% +$99.8K
VZ icon
66
Verizon
VZ
$195B
$1.15M 0.46%
24,580
+13,051
+113% +$639K
KR icon
67
Kroger
KR
$35.4B
$1.14M 0.45%
31,312
– –
FMC icon
68
FMC
FMC
$1.34B
$1.11M 0.44%
24,280
+1,876
+8% +$93.2K
YORW icon
69
York Water
YORW
$502M
$1.11M 0.44%
53,047
-6,373
-11% -$147K
NOV icon
70
NOV
NOV
$6.93B
$1.07M 0.43%
22,267
+6,073
+38% +$312K
PGX icon
71
Invesco Preferred ETF
PGX
$3.81B
$1.06M 0.42%
72,720
-1,260
-2% -$18.5K
LNN icon
72
Lindsay Corp
LNN
$1.13B
$1.05M 0.42%
11,937
-7,834
-40% -$622K
CSX icon
73
CSX Corp
CSX
$93.4B
$1.04M 0.41%
95,211
+22,473
+31% +$260K
TYG
74
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1M 0.4%
6,774
+767
+13% +$129K
GE icon
75
GE Aerospace
GE
$374B
$979K 0.39%
7,686
+2,101
+38% +$272K
1 2
3
4 5

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Cutter & Co Brokerage's Q2 2015 Portfolio in Review

As of Q2 2015, Cutter & Co Brokerage held 278 positions worth $251M, up 2.3% from $246M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cutter & Co Brokerage deployed $15.8M of net new capital in Q2 2015, opening 47 new positions and adding to 93 existing holdings. Its largest new stake was S&W Seed Co: 12,953 shares worth $1.2M.

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

On the sell side, the largest reduction was Chesapeake Utilities, an estimated $1.79M trimmed.

  • Cutter & Co Brokerage's largest Q2 2015 buy was S&W Seed Co: 12,953 shares worth $1.2M.
  • Cutter & Co Brokerage added most to Norfolk Southern in Q2 2015, an estimated $1.08M increase.
  • Cutter & Co Brokerage's biggest Q2 2015 reduction was Chesapeake Utilities, cutting an estimated $1.79M.
  • Cutter & Co Brokerage fully exited BP in Q2 2015, selling an estimated $1.13M.
  • Cutter & Co Brokerage's ten largest holdings make up 20% of its $251M portfolio in Q2 2015.
  • Cutter & Co Brokerage opened 47 new positions and closed 24 in Q2 2015.
  • Cutter & Co Brokerage's portfolio value rose 2.3% quarter-over-quarter to $251M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2015, filed 31 Jul 2015.