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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
+4.82%
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
$215M
AUM Growth
-$9.13M
Cap. Flow
-$17.1M
Cap. Flow %
-7.97%
Top 10 Hldgs %
20.53%
Holding
236
New
14
Increased
57
Reduced
97
Closed
34

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$3.44M
2
MUSA icon
Murphy USA
MUSA
+$2.55M
3
RYN icon
Rayonier
RYN
+$2.37M
4
PG icon
Procter & Gamble
PG
+$1.86M
5
LNN icon
Lindsay Corp
LNN
+$1.26M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.86M
2
ALE
Allete
ALE
+$3.55M
3
ARTNA icon
Artesian Resources
ARTNA
+$2.46M
4
MDU icon
MDU Resources
MDU
+$2.23M
5
AWR icon
American States Water
AWR
+$2.1M

Sector Composition

Rank Sector Weight
1 Energy 26.12%
2 Utilities 18.2%
3 Industrials 7.86%
4 Financials 6.66%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
76
Prospect Capital
PSEC
$1.07B
$842K 0.39%
75,013
+1,976
+3% +$22.2K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$837K 0.39%
15,307
-2,000
-12% -$100K
INB
78
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$833K 0.39%
73,420
+823
+1% +$9.09K
PCG icon
79
PG&E
PCG
$38.3B
$821K 0.38%
20,382
+503
+3% +$20.6K
XOM icon
80
ExxonMobil
XOM
$644B
$802K 0.37%
7,928
-1,375
-15% -$127K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$798K 0.37%
12,617
+112
+0.9% +$6.69K
YORW icon
82
York Water
YORW
$502M
$774K 0.36%
36,983
+268
+0.7% +$5.58K
TE
83
DELISTED
TECO ENERGY INC
TE
$774K 0.36%
44,885
+1,874
+4% +$32K
GEF.B icon
84
Greif Class B
GEF.B
$4.11B
$773K 0.36%
13,145
+1,303
+11% +$73.2K
NOV icon
85
NOV
NOV
$6.93B
$772K 0.36%
10,758
-244
-2% -$17.7K
WLL
86
DELISTED
Whiting Petroleum Corporation
WLL
$753K 0.35%
41
+8
+24% +$151K
GE icon
87
GE Aerospace
GE
$374B
$751K 0.35%
5,588
-686
-11% -$86.4K
PWX
88
DELISTED
Providence & Worcester Railroad Company
PWX
$741K 0.34%
37,916
-1,896
-5% -$38.1K
VZ icon
89
Verizon
VZ
$195B
$729K 0.34%
14,836
-1,972
-12% -$97K
PPL
90
PPL Corp
PPL
$26.5B
$724K 0.34%
25,847
+2,436
+10% +$68.7K
TAP icon
91
Molson Coors Class B
TAP
$7.79B
$721K 0.34%
12,840
+182
+1% +$9.73K
KMP
92
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$721K 0.34%
8,943
+1,100
+14% +$88.7K
MDXG icon
93
MiMedx Group
MDXG
$602M
$704K 0.33%
80,600
-3,800
-5% -$23.3K
PSXP
94
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$698K 0.32%
+18,400
New +$607K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$697K 0.32%
9,920
+5,000
+102% +$327K
NJR icon
96
New Jersey Resources
NJR
$5.84B
$640K 0.3%
27,666
+622
+2% +$14K
JPC icon
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$621K 0.29%
70,021
+36,619
+110% +$320K
MUR icon
98
Murphy Oil
MUR
$5.7B
$611K 0.28%
9,417
-3,397
-27% -$213K
INTC icon
99
Intel
INTC
$455B
$596K 0.28%
22,949
-1,877
-8% -$45.4K
WPZ
100
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$578K 0.27%
12,071
+1,074
+10% +$51.5K
2 3
4
5 6

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Cutter & Co Brokerage's Q4 2013 Portfolio in Review

As of Q4 2013, Cutter & Co Brokerage held 236 positions worth $215M, down 4.1% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cutter & Co Brokerage withdrew a net $17.1M in Q4 2013, closing 34 positions and reducing 97 holdings. Its most notable exit was American Water Works, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Cutter & Co Brokerage opened a new position in Valmont Industries worth $3.63M.

  • Cutter & Co Brokerage's largest Q4 2013 buy was Valmont Industries: 24,370 shares worth $3.63M.
  • Cutter & Co Brokerage added most to Murphy USA in Q4 2013, an estimated $2.55M increase.
  • Cutter & Co Brokerage's biggest Q4 2013 reduction was Delta Natural Gas Co Inc, cutting an estimated $806K.
  • Cutter & Co Brokerage fully exited American Water Works in Q4 2013, selling an estimated $3.86M.
  • Cutter & Co Brokerage's ten largest holdings make up 21% of its $215M portfolio in Q4 2013.
  • Cutter & Co Brokerage opened 14 new positions and closed 34 in Q4 2013.
  • Cutter & Co Brokerage's portfolio value fell 4.1% quarter-over-quarter to $215M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2013, filed 4 Feb 2014.