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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
+3.54%
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
$262M
AUM Growth
+$2.33M
Cap. Flow
-$1.47M
Cap. Flow %
-0.56%
Top 10 Hldgs %
22.19%
Holding
282
New
40
Increased
82
Reduced
100
Closed
25

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.35M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.29M
3
NSC icon
Norfolk Southern
NSC
+$2.19M
4
AVNS
Avanos Medical
AVNS
+$1.76M
5
GILD icon
Gilead Sciences
GILD
+$1.73M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.87M
2
ALE
Allete
ALE
+$2.84M
3
NFG icon
National Fuel Gas
NFG
+$2.57M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.58M
5
AVA icon
Avista
AVA
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 18.48%
2 Utilities 18.45%
3 Industrials 10.93%
4 Healthcare 7.71%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.01M 0.39%
24,258
+335
+1% +$15.4K
SNAK
77
DELISTED
Inventure Foods, Inc.
SNAK
$1.01M 0.39%
79,400
-2,200
-3% -$28.6K
AES.PRC.CL
78
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1M 0.38%
19,740
+114
+0.6% +$5.79K
VZ icon
79
Verizon
VZ
$195B
$997K 0.38%
21,303
+1,495
+8% +$73.1K
OKE icon
80
Oneok
OKE
$57.2B
$996K 0.38%
19,995
-3,862
-16% -$213K
IBM icon
81
IBM
IBM
$211B
$956K 0.36%
6,232
-233
-4% -$37.1K
KR icon
82
Kroger
KR
$35.4B
$947K 0.36%
29,484
+86
+0.3% +$2.49K
GEF.B icon
83
Greif Class B
GEF.B
$4.11B
$938K 0.36%
19,045
-2,084
-10% -$103K
INTC icon
84
Intel
INTC
$455B
$934K 0.36%
25,743
-369
-1% -$12.8K
CCU icon
85
Compañía de Cervecerías Unidas
CCU
$2.12B
$920K 0.35%
49,584
+450
+0.9% +$9.17K
INB
86
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$894K 0.34%
76,120
-2,306
-3% -$27.8K
IPI icon
87
Intrepid Potash
IPI
$456M
$871K 0.33%
6,279
-26
-0.4% -$3.6K
GE icon
88
GE Aerospace
GE
$374B
$868K 0.33%
7,167
+1,619
+29% +$199K
PWX
89
DELISTED
Providence & Worcester Railroad Company
PWX
$861K 0.33%
47,823
-6,182
-11% -$112K
CCM
90
Concord Medical Services
CCM
$19.2M
$855K 0.33%
13,341
-320
-2% -$22.2K
FV icon
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$824K 0.31%
37,404
+9,676
+35% +$205K
XYL icon
92
Xylem
XYL
$27.3B
$821K 0.31%
21,554
-35,169
-62% -$1.29M
JPC icon
93
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$808K 0.31%
84,534
+6,565
+8% +$61.2K
ALE
94
DELISTED
Allete
ALE
$807K 0.31%
14,634
-55,427
-79% -$2.84M
WAIR
95
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$793K 0.3%
56,690
+29,340
+107% +$465K
DAL icon
96
Delta Air Lines
DAL
$57.5B
$781K 0.3%
15,881
+2,026
+15% +$85.3K
NFG icon
97
National Fuel Gas
NFG
$7.82B
$774K 0.29%
11,136
-37,182
-77% -$2.57M
DCP
98
DELISTED
DCP Midstream, LP
DCP
$762K 0.29%
16,779
+4,665
+39% +$233K
PAA icon
99
Plains All American Pipeline
PAA
$17.3B
$759K 0.29%
14,796
-287
-2% -$15.2K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.8B
$755K 0.29%
27,040
+15,052
+126% +$411K
2 3
4
5 6

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DFG
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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 2014 Portfolio in Review

As of Q4 2014, Cutter & Co Brokerage held 282 positions worth $262M, up 0.89% from $260M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cutter & Co Brokerage's Q4 2014 filing shows 40 new, 82 increased, 100 reduced and 25 closed positions. Its largest new stake was Plains GP Holdings: 32,206 shares worth $2.2M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.87M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 22% a quarter earlier, followed by Utilities and Industrials.

  • Cutter & Co Brokerage's largest Q4 2014 buy was Plains GP Holdings: 32,206 shares worth $2.2M.
  • Cutter & Co Brokerage added most to Kinder Morgan in Q4 2014, an estimated $2.35M increase.
  • Cutter & Co Brokerage's biggest Q4 2014 reduction was Allete, cutting an estimated $2.84M.
  • Cutter & Co Brokerage fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $3.87M.
  • Cutter & Co Brokerage's ten largest holdings make up 22% of its $262M portfolio in Q4 2014.
  • Cutter & Co Brokerage opened 40 new positions and closed 25 in Q4 2014.
  • Cutter & Co Brokerage's portfolio value rose 0.89% quarter-over-quarter to $262M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2014, filed 5 Feb 2015.