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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
+4.02%
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
$224M
AUM Growth
+$14.4M
Cap. Flow
+$7.94M
Cap. Flow %
3.54%
Top 10 Hldgs %
19.9%
Holding
235
New
23
Increased
96
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.91M
2
BP icon
BP
BP
+$2.77M
3
SYT
Syngenta Ag
SYT
+$2.5M
4
MOS icon
The Mosaic Company
MOS
+$1.9M
5
CMP icon
Compass Minerals
CMP
+$1.69M

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$3.2M
2
VOD icon
Vodafone
VOD
+$2.48M
3
UTL icon
Unitil
UTL
+$2.41M
4
WBA
Walgreens Boots Alliance
WBA
+$1.45M
5
AM
AMERICAN GREETINGS CORP CL A
AM
+$1.42M

Sector Composition

Rank Sector Weight
1 Utilities 25.42%
2 Energy 24.89%
3 Financials 6.45%
4 Materials 5.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
76
DELISTED
Newfield Exploration
NFX
$862K 0.38%
31,500
+1,050
+3% +$26.3K
SNAK
77
DELISTED
Inventure Foods, Inc.
SNAK
$857K 0.38%
81,600
+9,000
+12% +$84K
AES.PRC.CL
78
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$857K 0.38%
17,010
+1,774
+12% +$89.1K
PSEC icon
79
Prospect Capital
PSEC
$1.07B
$816K 0.36%
73,037
+6,661
+10% +$74K
PCG icon
80
PG&E
PCG
$38.3B
$813K 0.36%
19,879
+8,112
+69% +$353K
MO icon
81
Altria Group
MO
$114B
$812K 0.36%
23,644
+20
+0.1% +$705
XOM icon
82
ExxonMobil
XOM
$644B
$800K 0.36%
9,303
-1,245
-12% -$112K
PWX
83
DELISTED
Providence & Worcester Railroad Company
PWX
$798K 0.36%
39,812
-9,356
-19% -$166K
GDV icon
84
Gabelli Dividend & Income Trust
GDV
$2.6B
$797K 0.36%
42,279
+24,236
+134% +$458K
VZ icon
85
Verizon
VZ
$195B
$785K 0.35%
16,808
-675
-4% -$33K
NES
86
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$778K 0.35%
33,988
-1,420
-4% -$40.1K
NOV icon
87
NOV
NOV
$6.93B
$775K 0.35%
11,002
+3,109
+39% +$208K
ESE icon
88
ESCO Technologies
ESE
$8.17B
$774K 0.35%
23,293
-296
-1% -$9.77K
MUR icon
89
Murphy Oil
MUR
$5.7B
$773K 0.34%
12,814
-2,020
-14% -$119K
INB
90
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$764K 0.34%
72,597
-2,476
-3% -$26.5K
ETV
91
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$760K 0.34%
58,154
+29,872
+106% +$396K
YORW icon
92
York Water
YORW
$502M
$737K 0.33%
36,715
+17
+0% +$348
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
$720K 0.32%
21,678
-522
-2% -$16.7K
GE icon
94
GE Aerospace
GE
$374B
$718K 0.32%
6,274
-21
-0.3% -$2.41K
TE
95
DELISTED
TECO ENERGY INC
TE
$711K 0.32%
43,011
+3,274
+8% +$55.8K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$706K 0.32%
12,505
+13
+0.1% +$714
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$670K 0.3%
14,480
-68
-0.5% -$2.98K
PPL
98
PPL Corp
PPL
$26.5B
$662K 0.3%
23,411
+450
+2% +$12.9K
GLTR icon
99
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$653K 0.29%
9,025
-300
-3% -$21.7K
TAP icon
100
Molson Coors Class B
TAP
$7.79B
$635K 0.28%
12,658
-193
-2% -$9.71K
2 3
4
5 6

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Cutter & Co Brokerage's Q3 2013 Portfolio in Review

As of Q3 2013, Cutter & Co Brokerage held 235 positions worth $224M, up 6.9% from $210M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cutter & Co Brokerage deployed $7.94M of net new capital in Q3 2013, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 87,635 shares worth $2.74M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vodafone, an estimated $2.48M trimmed.

  • Cutter & Co Brokerage's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 87,635 shares worth $2.74M.
  • Cutter & Co Brokerage added most to Compass Minerals in Q3 2013, an estimated $1.69M increase.
  • Cutter & Co Brokerage's biggest Q3 2013 reduction was Vodafone, cutting an estimated $2.48M.
  • Cutter & Co Brokerage fully exited Compass Diversified in Q3 2013, selling an estimated $3.2M.
  • Cutter & Co Brokerage's ten largest holdings make up 20% of its $224M portfolio in Q3 2013.
  • Cutter & Co Brokerage opened 23 new positions and closed 13 in Q3 2013.
  • Cutter & Co Brokerage's portfolio value rose 6.9% quarter-over-quarter to $224M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2013, filed 28 Oct 2013.