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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
+3.06%
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
$254M
AUM Growth
+$38.7M
Cap. Flow
+$32M
Cap. Flow %
12.63%
Top 10 Hldgs %
18.92%
Holding
240
New
38
Increased
112
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.12M
2
ALE
Allete
ALE
+$3.68M
3
ARTNA icon
Artesian Resources
ARTNA
+$2.91M
4
AWR icon
American States Water
AWR
+$2.27M
5
AVA icon
Avista
AVA
+$2.25M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.76M
2
WLY icon
John Wiley & Sons Class A
WLY
+$1.57M
3
XYL icon
Xylem
XYL
+$1.31M
4
CCM
Concord Medical Services
CCM
+$621K
5
MUR icon
Murphy Oil
MUR
+$611K

Sector Composition

Rank Sector Weight
1 Energy 23.92%
2 Utilities 23.01%
3 Industrials 8.31%
4 Materials 6.94%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCU icon
76
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.07M 0.42%
+47,750
New +$1.05M
FMC icon
77
FMC
FMC
$1.34B
$1M 0.4%
15,096
-114
-0.7% -$7.42K
AES.PRC.CL
78
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$997K 0.39%
+19,509
New +$988K
IPI icon
79
Intrepid Potash
IPI
$456M
$982K 0.39%
6,355
+630
+11% +$96.3K
VZ icon
80
Verizon
VZ
$195B
$963K 0.38%
20,253
+5,417
+37% +$256K
GDV icon
81
Gabelli Dividend & Income Trust
GDV
$2.6B
$943K 0.37%
45,217
-139
-0.3% -$2.85K
MO icon
82
Altria Group
MO
$114B
$937K 0.37%
25,034
+1,215
+5% +$44.2K
INB
83
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$931K 0.37%
78,397
+4,977
+7% +$57.1K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$922K 0.36%
15,307
– –
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$908K 0.36%
13,022
+405
+3% +$27K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$902K 0.36%
17,370
+219
+1% +$11.7K
PSXP
87
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$894K 0.35%
18,411
+11
+0.1% +$468
YORW icon
88
York Water
YORW
$502M
$886K 0.35%
43,451
+6,468
+17% +$132K
PCG icon
89
PG&E
PCG
$38.3B
$884K 0.35%
20,455
+73
+0.4% +$3.1K
GEF.B icon
90
Greif Class B
GEF.B
$4.11B
$865K 0.34%
14,728
+1,583
+12% +$89.1K
XOM icon
91
ExxonMobil
XOM
$644B
$839K 0.33%
8,593
+665
+8% +$63.4K
TE
92
DELISTED
TECO ENERGY INC
TE
$832K 0.33%
48,540
+3,655
+8% +$61.1K
PAA icon
93
Plains All American Pipeline
PAA
$17.3B
$803K 0.32%
14,560
+4,512
+45% +$237K
PSEC icon
94
Prospect Capital
PSEC
$1.07B
$798K 0.31%
73,894
-1,119
-1% -$12.4K
PWX
95
DELISTED
Providence & Worcester Railroad Company
PWX
$789K 0.31%
44,720
+6,804
+18% +$125K
PPL
96
PPL Corp
PPL
$26.5B
$775K 0.31%
25,116
-731
-3% -$21.2K
TAP icon
97
Molson Coors Class B
TAP
$7.79B
$769K 0.3%
13,070
+230
+2% +$12.9K
LMNR icon
98
Limoneira
LMNR
$235M
$760K 0.3%
33,510
+1,050
+3% +$23.7K
WPZ
99
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$748K 0.29%
15,585
+3,514
+29% +$165K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$745K 0.29%
9,920
– –
2 3
4
5 6

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RRCM
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CAM
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SF
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EPDL
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MPW
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Cutter & Co Brokerage's Q1 2014 Portfolio in Review

As of Q1 2014, Cutter & Co Brokerage held 240 positions worth $254M, up 18% from $215M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cutter & Co Brokerage deployed $32M of net new capital in Q1 2014, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was American Water Works: 95,218 shares worth $4.32M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.76M trimmed.

  • Cutter & Co Brokerage's largest Q1 2014 buy was American Water Works: 95,218 shares worth $4.32M.
  • Cutter & Co Brokerage added most to Valmont Industries in Q1 2014, an estimated $1.75M increase.
  • Cutter & Co Brokerage's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $1.76M.
  • Cutter & Co Brokerage fully exited Murphy Oil in Q1 2014, selling an estimated $611K.
  • Cutter & Co Brokerage's ten largest holdings make up 19% of its $254M portfolio in Q1 2014.
  • Cutter & Co Brokerage opened 38 new positions and closed 11 in Q1 2014.
  • Cutter & Co Brokerage's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2014, filed 2 May 2014.