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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
+4.73%
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
$214M
AUM Growth
+$10.3M
Cap. Flow
+$3.95M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.15%
Holding
234
New
16
Increased
93
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.94M
2
KW
Kennedy-Wilson Holdings
KW
+$1.52M
3
ARTNA icon
Artesian Resources
ARTNA
+$1.43M
4
YUM icon
Yum! Brands
YUM
+$832K
5
HTO
H2O America
HTO
+$620K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.76M
2
VMI icon
Valmont Industries
VMI
+$615K
3
CCM
Concord Medical Services
CCM
+$547K
4
RMTI icon
Rockwell Medical
RMTI
+$527K
5
SE
Spectra Energy Corp Wi
SE
+$405K

Sector Composition

Rank Sector Weight
1 Utilities 21.64%
2 Healthcare 11.92%
3 Energy 11.32%
4 Industrials 7.51%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
51
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.27M 0.59%
137,651
+20,752
+18% +$221K
KR icon
52
Kroger
KR
$35.4B
$1.24M 0.58%
29,706
+5,482
+23% +$212K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.21M 0.57%
41,920
+4,932
+13% +$143K
RYN icon
54
Rayonier
RYN
$6.55B
$1.2M 0.56%
59,692
-8,011
-12% -$168K
RAI
55
DELISTED
Reynolds American Inc
RAI
$1.2M 0.56%
25,991
+3,043
+13% +$141K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.55%
13,520
-200
-1% -$17.1K
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
$1.18M 0.55%
68,617
-4,582
-6% -$91.2K
KMI icon
58
Kinder Morgan
KMI
$71.7B
$1.17M 0.55%
78,376
+1,128
+1% +$26.9K
PGX icon
59
Invesco Preferred ETF
PGX
$3.81B
$1.1M 0.52%
73,749
+991
+1% +$14.6K
PSXP
60
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.09M 0.51%
17,807
+425
+2% +$24.7K
BABA icon
61
Alibaba
BABA
$293B
$1.06M 0.49%
13,000
– –
YUM icon
62
Yum! Brands
YUM
$41.8B
$1.05M 0.49%
19,962
+15,918
+394% +$832K
STR
63
DELISTED
QUESTAR CORP
STR
$1.04M 0.49%
53,484
-3,477
-6% -$68.2K
COR icon
64
Cencora
COR
$60.6B
$1.04M 0.49%
10,033
+1,199
+14% +$118K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$1.04M 0.48%
9,265
+1,774
+24% +$198K
CSX icon
66
CSX Corp
CSX
$93.4B
$999K 0.47%
115,482
+6,861
+6% +$62.3K
GWR
67
DELISTED
Genesee & Wyoming Inc.
GWR
$996K 0.47%
18,560
-1,550
-8% -$98.1K
YORW icon
68
York Water
YORW
$502M
$977K 0.46%
39,191
-13,885
-26% -$327K
VZ icon
69
Verizon
VZ
$195B
$913K 0.43%
19,748
-283
-1% -$12.8K
JPC icon
70
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$851K 0.4%
92,901
-201
-0.2% -$1.84K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$815K 0.38%
12,001
+624
+5% +$40.4K
GE icon
72
GE Aerospace
GE
$374B
$801K 0.37%
5,365
-589
-10% -$83.7K
PBA icon
73
Pembina Pipeline
PBA
$28.4B
$801K 0.37%
36,811
-5,524
-13% -$133K
WAIR
74
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$783K 0.37%
65,375
+8,485
+15% +$106K
JEF icon
75
Jefferies Financial Group
JEF
$12.6B
$777K 0.36%
49,904
-17,460
-26% -$292K
1 2
3
4 5

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RRCM
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CAM
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SF
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EPDL
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CWC
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CF
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MPW
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Cutter & Co Brokerage's Q4 2015 Portfolio in Review

As of Q4 2015, Cutter & Co Brokerage held 234 positions worth $214M, up 5.1% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q4 2015 filing shows 16 new, 93 increased, 76 reduced and 14 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 13,284 shares worth $480K. The largest sale was Norfolk Southern, an estimated $2.76M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q4 2015 buy was iShares US Consumer Discretionary ETF: 13,284 shares worth $480K.
  • Cutter & Co Brokerage added most to Novo Nordisk in Q4 2015, an estimated $1.94M increase.
  • Cutter & Co Brokerage's biggest Q4 2015 reduction was Valmont Industries, cutting an estimated $615K.
  • Cutter & Co Brokerage fully exited Norfolk Southern in Q4 2015, selling an estimated $2.76M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $214M portfolio in Q4 2015.
  • Cutter & Co Brokerage opened 16 new positions and closed 14 in Q4 2015.
  • Cutter & Co Brokerage's portfolio value rose 5.1% quarter-over-quarter to $214M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2015, filed 2 Feb 2016.