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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
-1.26%
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
$246M
AUM Growth
-$16.9M
Cap. Flow
-$11.3M
Cap. Flow %
-4.62%
Top 10 Hldgs %
22.09%
Holding
274
New
17
Increased
105
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.37M
2
ARTNA icon
Artesian Resources
ARTNA
+$876K
3
KW
Kennedy-Wilson Holdings
KW
+$849K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$800K
5
VMI icon
Valmont Industries
VMI
+$768K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.12M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$1.97M
3
BP icon
BP
BP
+$1.67M
4
FE icon
FirstEnergy
FE
+$1.09M
5
DVN icon
Devon Energy
DVN
+$1.04M

Sector Composition

Rank Sector Weight
1 Utilities 19.3%
2 Energy 15.8%
3 Industrials 11.31%
4 Healthcare 8.23%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$57.2B
$980K 0.4%
20,314
+319
+2% +$14.6K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$977K 0.4%
12,738
+4
+0% +$320
COR icon
78
Cencora
COR
$60.6B
$966K 0.39%
8,494
+722
+9% +$72.6K
AAPL icon
79
Apple
AAPL
$4.54T
$926K 0.38%
29,776
-15,416
-34% -$465K
INB
80
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$901K 0.37%
75,170
-950
-1% -$11.2K
WAIR
81
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$887K 0.36%
57,890
+1,200
+2% +$17.2K
GEF.B icon
82
Greif Class B
GEF.B
$4.11B
$879K 0.36%
19,210
+165
+0.9% +$7.53K
SNAK
83
DELISTED
Inventure Foods, Inc.
SNAK
$844K 0.34%
75,400
-4,000
-5% -$43.9K
KW
84
DELISTED
Kennedy-Wilson Holdings
KW
$838K 0.34%
+32,050
New +$849K
QQQ icon
85
Invesco QQQ Trust
QQQ
$453B
$837K 0.34%
7,927
+2,117
+36% +$222K
JPC icon
86
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$826K 0.34%
86,658
+2,124
+3% +$20.2K
NOV icon
87
NOV
NOV
$6.93B
$810K 0.33%
16,194
-1,617
-9% -$87.7K
CSX icon
88
CSX Corp
CSX
$93.4B
$803K 0.33%
72,738
-11,742
-14% -$135K
PAA icon
89
Plains All American Pipeline
PAA
$17.3B
$795K 0.32%
16,310
+1,514
+10% +$75.2K
ESV
90
DELISTED
Ensco Rowan plc
ESV
$785K 0.32%
9,311
-3,394
-27% -$357K
IBM icon
91
IBM
IBM
$211B
$776K 0.32%
5,058
-1,174
-19% -$178K
IPI icon
92
Intrepid Potash
IPI
$456M
$764K 0.31%
6,611
+332
+5% +$43.7K
DAL icon
93
Delta Air Lines
DAL
$57.5B
$758K 0.31%
16,867
+986
+6% +$45.7K
XYL icon
94
Xylem
XYL
$27.3B
$756K 0.31%
21,581
+27
+0.1% +$952
TDS icon
95
Telephone and Data Systems
TDS
$3.82B
$755K 0.31%
30,333
+9,553
+46% +$239K
CCM
96
Concord Medical Services
CCM
$19.2M
$740K 0.3%
12,601
-740
-6% -$50.7K
XPRO icon
97
Expro Ltd
XPRO
$1.79B
$733K 0.3%
6,529
+2
+0% +$203
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
$728K 0.3%
9,642
+176
+2% +$13.2K
IYH icon
99
iShares US Healthcare ETF
IYH
$3.37B
$702K 0.29%
22,760
+10,385
+84% +$314K
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
$702K 0.29%
12,599
+2,774
+28% +$165K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cutter & Co Brokerage held 274 positions worth $246M, down 6.4% from $262M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cutter & Co Brokerage withdrew a net $11.3M in Q1 2015, closing 43 positions and reducing 81 holdings. Its most notable exit was FirstEnergy, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Cutter & Co Brokerage opened a new position in Meta Platforms (Facebook) worth $1.43M.

  • Cutter & Co Brokerage's largest Q1 2015 buy was Meta Platforms (Facebook): 17,432 shares worth $1.43M.
  • Cutter & Co Brokerage added most to Artesian Resources in Q1 2015, an estimated $876K increase.
  • Cutter & Co Brokerage's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.12M.
  • Cutter & Co Brokerage fully exited FirstEnergy in Q1 2015, selling an estimated $1.09M.
  • Cutter & Co Brokerage's ten largest holdings make up 22% of its $246M portfolio in Q1 2015.
  • Cutter & Co Brokerage opened 17 new positions and closed 43 in Q1 2015.
  • Cutter & Co Brokerage's portfolio value fell 6.4% quarter-over-quarter to $246M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2015, filed 8 May 2015.