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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
+4.09%
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
$216M
AUM Growth
+$2.6M
Cap. Flow
-$5.07M
Cap. Flow %
-2.34%
Top 10 Hldgs %
28.12%
Holding
259
New
39
Increased
82
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$3.63M
2
SRE icon
Sempra
SRE
+$1.41M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.33M
4
TDS icon
Telephone and Data Systems
TDS
+$986K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$953K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$4.2M
2
ARTNA icon
Artesian Resources
ARTNA
+$2.45M
3
SYT
Syngenta Ag
SYT
+$1.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.09M

Sector Composition

Rank Sector Weight
1 Utilities 21.36%
2 Healthcare 11.78%
3 Energy 9.69%
4 Industrials 8.13%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$687K 0.32%
5,412
+648
+14% +$80.4K
GE icon
77
GE Aerospace
GE
$374B
$648K 0.3%
4,254
-1,111
-21% -$157K
XOM icon
78
ExxonMobil
XOM
$644B
$641K 0.3%
7,667
-1,051
-12% -$84.2K
PBA icon
79
Pembina Pipeline
PBA
$28.4B
$634K 0.29%
23,497
-13,314
-36% -$310K
WPX
80
DELISTED
WPX Energy, Inc.
WPX
$633K 0.29%
90,569
-4,783
-5% -$24.4K
ANDE icon
81
Andersons Inc
ANDE
$2.41B
$627K 0.29%
19,971
-923
-4% -$26.2K
DAL icon
82
Delta Air Lines
DAL
$57.5B
$613K 0.28%
12,590
+1,368
+12% +$63.9K
PAGP icon
83
Plains GP Holdings
PAGP
$5.21B
$612K 0.28%
26,450
+6,206
+31% +$127K
RYN icon
84
Rayonier
RYN
$6.55B
$607K 0.28%
27,098
-32,594
-55% -$635K
INTC icon
85
Intel
INTC
$455B
$596K 0.28%
18,433
-3,707
-17% -$114K
INB
86
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$575K 0.27%
65,544
+529
+0.8% +$4.55K
TGT icon
87
Target
TGT
$65.6B
$565K 0.26%
6,870
+530
+8% +$40K
WMT icon
88
Walmart Inc
WMT
$885B
$556K 0.26%
24,351
+4,560
+23% +$100K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$540K 0.25%
3,054
+692
+29% +$115K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$531K 0.25%
10,961
+3,370
+44% +$151K
CRWS icon
91
Crown Crafts
CRWS
$31.7M
$530K 0.24%
57,300
– –
CALM icon
92
Cal-Maine
CALM
$4.12B
$524K 0.24%
+10,097
New +$504K
SRL icon
93
Scully Royalty
SRL
$77.3M
$511K 0.24%
51,575
-2,380
-4% -$24.2K
CSFL
94
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$508K 0.23%
34,100
– –
DEA
95
Easterly Government Properties
DEA
$1.13B
$501K 0.23%
+10,827
New +$471K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$500K 0.23%
2,433
-433
-15% -$84.5K
DCP
97
DELISTED
DCP Midstream, LP
DCP
$487K 0.23%
17,883
-1,752
-9% -$36.7K
AAL icon
98
American Airlines Group
AAL
$10.1B
$482K 0.22%
11,756
+705
+6% +$28.4K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$477K 0.22%
5,665
+355
+7% +$28.4K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$476K 0.22%
11,712
-5,316
-31% -$203K
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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CWC
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CF
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MPW
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Cutter & Co Brokerage's Q1 2016 Portfolio in Review

As of Q1 2016, Cutter & Co Brokerage held 259 positions worth $216M, up 1.2% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage's Q1 2016 filing shows 39 new, 82 increased, 81 reduced and 19 closed positions. Its largest new stake was Sempra: 29,320 shares worth $1.52M. The largest sale was ITC HOLDINGS CORP, an estimated $4.2M.

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

  • Cutter & Co Brokerage's largest Q1 2016 buy was Sempra: 29,320 shares worth $1.52M.
  • Cutter & Co Brokerage added most to Kennedy-Wilson Holdings in Q1 2016, an estimated $3.63M increase.
  • Cutter & Co Brokerage's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $4.2M.
  • Cutter & Co Brokerage fully exited Syngenta Ag in Q1 2016, selling an estimated $1.71M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $216M portfolio in Q1 2016.
  • Cutter & Co Brokerage opened 39 new positions and closed 19 in Q1 2016.
  • Cutter & Co Brokerage's portfolio value rose 1.2% quarter-over-quarter to $216M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2016, filed 6 May 2016.