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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
+4.73%
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
$214M
AUM Growth
+$10.3M
Cap. Flow
+$3.95M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.15%
Holding
234
New
16
Increased
93
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.94M
2
KW
Kennedy-Wilson Holdings
KW
+$1.52M
3
ARTNA icon
Artesian Resources
ARTNA
+$1.43M
4
YUM icon
Yum! Brands
YUM
+$832K
5
HTO
H2O America
HTO
+$620K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.76M
2
VMI icon
Valmont Industries
VMI
+$615K
3
CCM
Concord Medical Services
CCM
+$547K
4
RMTI icon
Rockwell Medical
RMTI
+$527K
5
SE
Spectra Energy Corp Wi
SE
+$405K

Sector Composition

Rank Sector Weight
1 Utilities 21.64%
2 Healthcare 11.92%
3 Energy 11.32%
4 Industrials 7.51%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$763K 0.36%
22,140
-1,053
-5% -$35.6K
T icon
77
AT&T
T
$159B
$757K 0.35%
29,139
+1,745
+6% +$44.3K
LMT icon
78
Lockheed Martin
LMT
$134B
$744K 0.35%
3,425
+789
+30% +$171K
BA icon
79
Boeing
BA
$171B
$689K 0.32%
4,764
+1,418
+42% +$204K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$685K 0.32%
17,028
-6,068
-26% -$248K
XOM icon
81
ExxonMobil
XOM
$644B
$680K 0.32%
8,718
-474
-5% -$37.9K
IBM icon
82
IBM
IBM
$211B
$678K 0.32%
5,156
-101
-2% -$13.6K
MSFT icon
83
Microsoft
MSFT
$3.45T
$673K 0.31%
12,124
+788
+7% +$41.5K
ANDE icon
84
Andersons Inc
ANDE
$2.41B
$661K 0.31%
20,894
+248
+1% +$8.56K
HYT icon
85
BlackRock Corporate High Yield Fund
HYT
$1.36B
$652K 0.31%
66,715
-24
-0% -$241
WPZ
86
DELISTED
Williams Partners L.P.
WPZ
$646K 0.3%
23,210
-1,246
-5% -$37.4K
XPRO icon
87
Expro Ltd
XPRO
$1.79B
$624K 0.29%
6,226
-282
-4% -$28.3K
FV icon
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$615K 0.29%
26,181
+644
+3% +$14.9K
INB
89
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$615K 0.29%
65,015
-1,948
-3% -$19.4K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$584K 0.27%
2,866
+107
+4% +$22K
DAL icon
91
Delta Air Lines
DAL
$57.5B
$569K 0.27%
11,222
+2,726
+32% +$135K
WPX
92
DELISTED
WPX Energy, Inc.
WPX
$547K 0.26%
95,352
-34,792
-27% -$259K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$543K 0.25%
8,730
-3,298
-27% -$209K
NVDA icon
94
NVIDIA
NVDA
$4.86T
$543K 0.25%
658,800
-99,000
-13% -$74.6K
SNAK
95
DELISTED
Inventure Foods, Inc.
SNAK
$538K 0.25%
75,800
+400
+0.5% +$3.18K
CSFL
96
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$534K 0.25%
34,100
– –
SRL icon
97
Scully Royalty
SRL
$77.3M
$526K 0.25%
53,955
-14,347
-21% -$173K
PAGP icon
98
Plains GP Holdings
PAGP
$5.21B
$509K 0.24%
20,244
-2,584
-11% -$90.4K
IYH icon
99
iShares US Healthcare ETF
IYH
$3.37B
$487K 0.23%
16,220
+5,225
+48% +$155K
CRWS icon
100
Crown Crafts
CRWS
$31.7M
$486K 0.23%
57,300
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Cutter & Co Brokerage held 234 positions worth $214M, up 5.1% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q4 2015 filing shows 16 new, 93 increased, 76 reduced and 14 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 13,284 shares worth $480K. The largest sale was Norfolk Southern, an estimated $2.76M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q4 2015 buy was iShares US Consumer Discretionary ETF: 13,284 shares worth $480K.
  • Cutter & Co Brokerage added most to Novo Nordisk in Q4 2015, an estimated $1.94M increase.
  • Cutter & Co Brokerage's biggest Q4 2015 reduction was Valmont Industries, cutting an estimated $615K.
  • Cutter & Co Brokerage fully exited Norfolk Southern in Q4 2015, selling an estimated $2.76M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $214M portfolio in Q4 2015.
  • Cutter & Co Brokerage opened 16 new positions and closed 14 in Q4 2015.
  • Cutter & Co Brokerage's portfolio value rose 5.1% quarter-over-quarter to $214M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2015, filed 2 Feb 2016.