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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
+3.06%
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
$254M
AUM Growth
+$38.7M
Cap. Flow
+$32M
Cap. Flow %
12.63%
Top 10 Hldgs %
18.92%
Holding
240
New
38
Increased
112
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.12M
2
ALE
Allete
ALE
+$3.68M
3
ARTNA icon
Artesian Resources
ARTNA
+$2.91M
4
AWR icon
American States Water
AWR
+$2.27M
5
AVA icon
Avista
AVA
+$2.25M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.76M
2
WLY icon
John Wiley & Sons Class A
WLY
+$1.57M
3
XYL icon
Xylem
XYL
+$1.31M
4
CCM
Concord Medical Services
CCM
+$621K
5
MUR icon
Murphy Oil
MUR
+$611K

Sector Composition

Rank Sector Weight
1 Energy 23.92%
2 Utilities 23.01%
3 Industrials 8.31%
4 Materials 6.94%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
101
New Jersey Resources
NJR
$5.84B
$689K 0.27%
27,690
+24
+0.1% +$551
JPC icon
102
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$683K 0.27%
73,515
+3,494
+5% +$31.9K
GE icon
103
GE Aerospace
GE
$374B
$680K 0.27%
5,480
-108
-2% -$13.3K
WLL
104
DELISTED
Whiting Petroleum Corporation
WLL
$670K 0.26%
32
-9
-22% -$170K
INTC icon
105
Intel
INTC
$455B
$667K 0.26%
25,861
+2,912
+13% +$72.7K
DE icon
106
Deere & Co
DE
$160B
$662K 0.26%
7,292
+4,057
+125% +$355K
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$649K 0.26%
8,772
-171
-2% -$13.3K
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
$612K 0.24%
8,150
+1,565
+24% +$114K
CSX icon
109
CSX Corp
CSX
$93.4B
$607K 0.24%
62,898
+6,024
+11% +$55.9K
AAPL icon
110
Apple
AAPL
$4.54T
$576K 0.23%
+30,016
New +$571K
KR icon
111
Kroger
KR
$35.4B
$566K 0.22%
25,938
+5,454
+27% +$109K
QEPM
112
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$562K 0.22%
24,021
+3,221
+15% +$74.5K
HVT icon
113
Haverty Furniture Companies
HVT
$397M
$526K 0.21%
17,700
– –
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
$514K 0.2%
9,556
+1,388
+17% +$75.3K
MDXG icon
115
MiMedx Group
MDXG
$602M
$505K 0.2%
82,350
+1,750
+2% +$12.9K
NSC icon
116
Norfolk Southern
NSC
$75.4B
$492K 0.19%
5,061
+1,217
+32% +$113K
GLTR icon
117
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$485K 0.19%
7,025
-500
-7% -$35K
EFC
118
Ellington Financial
EFC
$1.67B
$470K 0.19%
19,720
-1,473
-7% -$35.2K
EMC
119
DELISTED
EMC CORPORATION
EMC
$465K 0.18%
+16,950
New +$441K
LNCO
120
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$465K 0.18%
17,185
+600
+4% +$18.3K
HYT icon
121
BlackRock Corporate High Yield Fund
HYT
$1.36B
$463K 0.18%
37,762
+2,837
+8% +$34.7K
RAI
122
DELISTED
Reynolds American Inc
RAI
$456K 0.18%
17,078
+870
+5% +$21.9K
LO
123
DELISTED
LORILLARD INC COM STK
LO
$448K 0.18%
8,283
+1,734
+26% +$87.1K
CVX icon
124
Chevron
CVX
$392B
$447K 0.18%
3,758
+541
+17% +$62.9K
COR icon
125
Cencora
COR
$60.6B
$441K 0.17%
+6,726
New +$457K
3 4
5
6 7

Similar funds

DFG
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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
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MPW
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Cutter & Co Brokerage's Q1 2014 Portfolio in Review

As of Q1 2014, Cutter & Co Brokerage held 240 positions worth $254M, up 18% from $215M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cutter & Co Brokerage deployed $32M of net new capital in Q1 2014, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was American Water Works: 95,218 shares worth $4.32M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.76M trimmed.

  • Cutter & Co Brokerage's largest Q1 2014 buy was American Water Works: 95,218 shares worth $4.32M.
  • Cutter & Co Brokerage added most to Valmont Industries in Q1 2014, an estimated $1.75M increase.
  • Cutter & Co Brokerage's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $1.76M.
  • Cutter & Co Brokerage fully exited Murphy Oil in Q1 2014, selling an estimated $611K.
  • Cutter & Co Brokerage's ten largest holdings make up 19% of its $254M portfolio in Q1 2014.
  • Cutter & Co Brokerage opened 38 new positions and closed 11 in Q1 2014.
  • Cutter & Co Brokerage's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2014, filed 2 May 2014.