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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
-0.14%
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
$210M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
101.23%
Top 10 Hldgs %
20.62%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.56M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$5.19M
3
NFG icon
National Fuel Gas
NFG
+$4.46M
4
WTRG icon
Essential Utilities
WTRG
+$4.2M
5
DGAS
Delta Natural Gas Co Inc
DGAS
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 28.12%
2 Energy 22.65%
3 Industrials 7.43%
4 Financials 6.43%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
76
Suncor Energy
SU
$79.4B
$789K 0.38%
+26,752
New +$806K
CCM
77
Concord Medical Services
CCM
$19.2M
$785K 0.37%
+22,223
New +$815K
MUR icon
78
Murphy Oil
MUR
$5.7B
$780K 0.37%
+14,834
New +$803K
PWX
79
DELISTED
Providence & Worcester Railroad Company
PWX
$778K 0.37%
+49,168
New +$776K
AES.PRC.CL
80
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$769K 0.37%
+15,236
New +$767K
ESE icon
81
ESCO Technologies
ESE
$8.17B
$764K 0.36%
+23,589
New +$813K
LMNR icon
82
Limoneira
LMNR
$235M
$764K 0.36%
+36,860
New +$715K
IPI icon
83
Intrepid Potash
IPI
$456M
$749K 0.36%
+3,930
New +$721K
NFX
84
DELISTED
Newfield Exploration
NFX
$727K 0.35%
+30,450
New +$696K
PSEC icon
85
Prospect Capital
PSEC
$1.07B
$717K 0.34%
+66,376
New +$711K
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
$710K 0.34%
+22,200
New +$695K
GE icon
87
GE Aerospace
GE
$374B
$700K 0.33%
+6,295
New +$697K
YORW icon
88
York Water
YORW
$502M
$698K 0.33%
+36,698
New +$689K
TE
89
DELISTED
TECO ENERGY INC
TE
$683K 0.33%
+39,737
New +$718K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$681K 0.32%
+12,492
New +$656K
INTC icon
91
Intel
INTC
$455B
$656K 0.31%
+27,076
New +$640K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$650K 0.31%
+14,548
New +$632K
PPL
93
PPL Corp
PPL
$26.5B
$647K 0.31%
+22,961
New +$663K
CMP icon
94
Compass Minerals
CMP
$1.23B
$637K 0.3%
+7,535
New +$636K
DVN icon
95
Devon Energy
DVN
$52.1B
$637K 0.3%
+12,272
New +$684K
GLTR icon
96
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$623K 0.3%
+9,325
New +$718K
TAP icon
97
Molson Coors Class B
TAP
$7.79B
$615K 0.29%
+12,851
New +$650K
SNAK
98
DELISTED
Inventure Foods, Inc.
SNAK
$607K 0.29%
+72,600
New +$552K
LHX icon
99
L3Harris
LHX
$51.6B
$597K 0.28%
+12,119
New +$576K
UPL
100
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$575K 0.27%
+29,010
New +$620K
2 3
4
5 6

Similar funds

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
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Cutter & Co Brokerage's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cutter & Co Brokerage, which disclosed 212 positions worth $210M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 59,603 shares worth $6.67M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, followed by Energy and Industrials.

  • Cutter & Co Brokerage's largest Q2 2013 buy was Berkshire Hathaway Class B: 59,603 shares worth $6.67M.
  • Cutter & Co Brokerage's ten largest holdings make up 21% of its $210M portfolio in Q2 2013.
  • Cutter & Co Brokerage disclosed 212 positions in Q2 2013, its first 13F filing on record.

Based on Cutter & Co Brokerage's 13F filing for Q2 2013, filed 8 Aug 2013.