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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
-0.14%
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
$210M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
101.23%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.56M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$5.19M |
| 3 |
National Fuel Gas
NFG
|
+$4.46M |
| 4 |
Essential Utilities
WTRG
|
+$4.2M |
| 5 |
DGAS
Delta Natural Gas Co Inc
DGAS
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 28.12% |
| 2 | Energy | 22.65% |
| 3 | Industrials | 7.43% |
| 4 | Financials | 6.43% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MiMedx Group
MDXG
$602M
| $573K | 0.27% |
+81,200
| New | +$567K |
|
|
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $545K | 0.26% |
+6,386
| New | +$556K |
|
103
PG&E
PCG
$38.3B
| $538K | 0.26% |
+11,767
| New | +$543K |
|
|
LNCO
104
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $515K | 0.25% |
+13,825
| New | +$538K |
|
105
Healthpeak Properties
DOC
$15.1B
| $499K | 0.24% |
+12,066
| New | +$550K |
|
106
NOV
NOV
$6.93B
| $490K | 0.23% |
+7,893
| New | +$486K |
|
|
MPT
107
Medical Properties Trust
MPT
$2.77B
| $488K | 0.23% |
+34,099
| New | +$538K |
|
108
Walmart Inc
WMT
$885B
| $478K | 0.23% |
+19,239
| New | +$493K |
|
|
MFA
109
MFA Financial
MFA
$926M
| $472K | 0.23% |
+13,970
| New | +$503K |
|
|
WLL
110
DELISTED
Whiting Petroleum Corporation
WLL
| $459K | 0.22% |
+33
| New | +$460K |
|
|
BPL
111
DELISTED
Buckeye Partners, L.P.
BPL
| $452K | 0.22% |
+6,448
| New | +$419K |
|
112
Chevron
CVX
$392B
| $451K | 0.22% |
+3,808
| New | +$460K |
|
|
OCR
113
DELISTED
OMNICARE INC
OCR
| $450K | 0.21% |
+9,431
| New | +$422K |
|
114
Microsoft
MSFT
$3.45T
| $449K | 0.21% |
+12,990
| New | +$426K |
|
115
Philip Morris
PM
$297B
| $438K | 0.21% |
+5,053
| New | +$470K |
|
|
TEF
116
DELISTED
Telefonica
TEF
| $438K | 0.21% |
+46,648
| New | +$474K |
|
117
AT&T
T
$159B
| $434K | 0.21% |
+16,238
| New | +$451K |
|
118
Duke Energy
DUK
$97.8B
| $430K | 0.21% |
+6,363
| New | +$450K |
|
119
Alerian MLP ETF
AMLP
$13B
| $420K | 0.2% |
+4,711
| New | +$416K |
|
120
Dover
DOV
$27.6B
| $419K | 0.2% |
+8,048
| New | +$403K |
|
121
Haverty Furniture Companies
HVT
$397M
| $407K | 0.19% |
+17,700
| New | +$416K |
|
122
IBM
IBM
$211B
| $405K | 0.19% |
+2,215
| New | +$431K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $403K | 0.19% |
+16,682
| New | +$395K |
|
124
Apple
AAPL
$4.54T
| $390K | 0.19% |
+27,552
| New | +$424K |
|
125
Meta Platforms (Facebook)
META
$1.42T
| $387K | 0.18% |
+15,557
| New | +$399K |
|
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Cutter & Co Brokerage's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cutter & Co Brokerage, which disclosed 212 positions worth $210M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 59,603 shares worth $6.67M.
By sector, the portfolio is most concentrated in Utilities at 28% of assets, followed by Energy and Industrials.
- Cutter & Co Brokerage's largest Q2 2013 buy was Berkshire Hathaway Class B: 59,603 shares worth $6.67M.
- Cutter & Co Brokerage's ten largest holdings make up 21% of its $210M portfolio in Q2 2013.
- Cutter & Co Brokerage disclosed 212 positions in Q2 2013, its first 13F filing on record.
Based on Cutter & Co Brokerage's 13F filing for Q2 2013, filed 8 Aug 2013.