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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
+4.02%
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
$224M
AUM Growth
+$14.4M
Cap. Flow
+$7.94M
Cap. Flow %
3.54%
Top 10 Hldgs %
19.9%
Holding
235
New
23
Increased
96
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.91M
2
BP icon
BP
BP
+$2.77M
3
SYT
Syngenta Ag
SYT
+$2.5M
4
MOS icon
The Mosaic Company
MOS
+$1.9M
5
CMP icon
Compass Minerals
CMP
+$1.69M

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$3.2M
2
VOD icon
Vodafone
VOD
+$2.48M
3
UTL icon
Unitil
UTL
+$2.41M
4
WBA
Walgreens Boots Alliance
WBA
+$1.45M
5
AM
AMERICAN GREETINGS CORP CL A
AM
+$1.42M

Sector Composition

Rank Sector Weight
1 Utilities 25.42%
2 Energy 24.89%
3 Financials 6.45%
4 Materials 5.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF.B icon
101
Greif Class B
GEF.B
$4.11B
$631K 0.28%
11,842
+7,782
+192% +$434K
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$626K 0.28%
7,843
+1,457
+23% +$121K
UPL
103
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$609K 0.27%
29,600
+590
+2% +$12.4K
NJR icon
104
New Jersey Resources
NJR
$5.84B
$596K 0.27%
+27,044
New +$593K
WLL
105
DELISTED
Whiting Petroleum Corporation
WLL
$596K 0.27%
33
– –
INTC icon
106
Intel
INTC
$455B
$569K 0.25%
24,826
-2,250
-8% -$51.8K
WPZ
107
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$548K 0.24%
+10,997
New +$527K
AAPL icon
108
Apple
AAPL
$4.54T
$528K 0.24%
30,996
+3,444
+13% +$57.1K
PAA icon
109
Plains All American Pipeline
PAA
$17.3B
$528K 0.24%
10,031
+4,411
+78% +$236K
CVX icon
110
Chevron
CVX
$392B
$493K 0.22%
4,056
+248
+7% +$30.5K
CSX icon
111
CSX Corp
CSX
$93.4B
$464K 0.21%
54,132
+4,845
+10% +$40.7K
OCR
112
DELISTED
OMNICARE INC
OCR
$462K 0.21%
8,322
-1,109
-12% -$59.2K
WMT icon
113
Walmart Inc
WMT
$885B
$460K 0.21%
18,639
-600
-3% -$15.1K
PIKE
114
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$457K 0.2%
40,400
+9,000
+29% +$107K
EFC
115
Ellington Financial
EFC
$1.67B
$453K 0.2%
20,152
+4,077
+25% +$91.4K
PM icon
116
Philip Morris
PM
$297B
$447K 0.2%
5,164
+111
+2% +$9.71K
DOC icon
117
Healthpeak Properties
DOC
$15.1B
$444K 0.2%
11,918
-148
-1% -$5.77K
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
$436K 0.19%
6,658
+210
+3% +$14.5K
HVT icon
119
Haverty Furniture Companies
HVT
$397M
$434K 0.19%
17,700
– –
T icon
120
AT&T
T
$159B
$426K 0.19%
16,688
+450
+3% +$11.8K
MSFT icon
121
Microsoft
MSFT
$3.45T
$422K 0.19%
12,673
-317
-2% -$10.4K
DUK icon
122
Duke Energy
DUK
$97.8B
$412K 0.18%
6,163
-200
-3% -$13.6K
IBM icon
123
IBM
IBM
$211B
$410K 0.18%
2,315
+100
+5% +$18.2K
MFA
124
MFA Financial
MFA
$926M
$410K 0.18%
13,775
-195
-1% -$5.98K
MPT
125
Medical Properties Trust
MPT
$2.77B
$409K 0.18%
33,599
-500
-1% -$6.68K
3 4
5
6 7

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CAM
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SF
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EPDL
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MPW
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Cutter & Co Brokerage's Q3 2013 Portfolio in Review

As of Q3 2013, Cutter & Co Brokerage held 235 positions worth $224M, up 6.9% from $210M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cutter & Co Brokerage deployed $7.94M of net new capital in Q3 2013, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 87,635 shares worth $2.74M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vodafone, an estimated $2.48M trimmed.

  • Cutter & Co Brokerage's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 87,635 shares worth $2.74M.
  • Cutter & Co Brokerage added most to Compass Minerals in Q3 2013, an estimated $1.69M increase.
  • Cutter & Co Brokerage's biggest Q3 2013 reduction was Vodafone, cutting an estimated $2.48M.
  • Cutter & Co Brokerage fully exited Compass Diversified in Q3 2013, selling an estimated $3.2M.
  • Cutter & Co Brokerage's ten largest holdings make up 20% of its $224M portfolio in Q3 2013.
  • Cutter & Co Brokerage opened 23 new positions and closed 13 in Q3 2013.
  • Cutter & Co Brokerage's portfolio value rose 6.9% quarter-over-quarter to $224M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2013, filed 28 Oct 2013.