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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
+6.93%
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
$272M
AUM Growth
+$18.5M
Cap. Flow
+$3.32M
Cap. Flow %
1.22%
Top 10 Hldgs %
19.03%
Holding
257
New
28
Increased
81
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.42M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$2.19M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.6M
4
CPN
Calpine Corporation
CPN
+$1.46M
5
VMI icon
Valmont Industries
VMI
+$1.29M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$3.73M
2
GAS
AGL Resources Inc
GAS
+$2.84M
3
UGI icon
UGI
UGI
+$1.5M
4
POR icon
Portland General Electric
POR
+$1.37M
5
NFX
Newfield Exploration
NFX
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 22.68%
2 Utilities 21.29%
3 Industrials 8.47%
4 Materials 6.78%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNR icon
101
Limoneira
LMNR
$235M
$768K 0.28%
34,960
+1,450
+4% +$32.6K
AAPL icon
102
Apple
AAPL
$4.54T
$765K 0.28%
32,932
+2,916
+10% +$62.1K
XOM icon
103
ExxonMobil
XOM
$644B
$753K 0.28%
7,478
-1,115
-13% -$112K
JPC icon
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$720K 0.26%
74,278
+763
+1% +$7.26K
PPL
105
PPL Corp
PPL
$26.5B
$718K 0.26%
21,689
-3,427
-14% -$108K
CSX icon
106
CSX Corp
CSX
$93.4B
$712K 0.26%
69,297
+6,399
+10% +$62.3K
KR icon
107
Kroger
KR
$35.4B
$711K 0.26%
28,772
+2,834
+11% +$66K
GE icon
108
GE Aerospace
GE
$374B
$708K 0.26%
5,621
+141
+3% +$17.9K
NJR icon
109
New Jersey Resources
NJR
$5.84B
$703K 0.26%
24,602
-3,088
-11% -$80.3K
MDXG icon
110
MiMedx Group
MDXG
$602M
$691K 0.25%
97,500
+15,150
+18% +$88.7K
DE icon
111
Deere & Co
DE
$160B
$643K 0.24%
7,103
-189
-3% -$17.4K
QEPM
112
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$632K 0.23%
24,544
+523
+2% +$12.4K
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$614K 0.23%
7,472
-1,300
-15% -$100K
FV icon
114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$583K 0.21%
+29,405
New +$553K
SQM icon
115
Sociedad Química y Minera de Chile
SQM
$19.2B
$557K 0.2%
19,516
+5,369
+38% +$160K
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
$554K 0.2%
9,556
– –
WAIR
117
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$550K 0.2%
+27,550
New +$576K
COR icon
118
Cencora
COR
$60.6B
$547K 0.2%
7,527
+801
+12% +$54.8K
POR icon
119
Portland General Electric
POR
$5.8B
$541K 0.2%
15,598
-41,456
-73% -$1.37M
RAI
120
DELISTED
Reynolds American Inc
RAI
$530K 0.19%
17,548
+470
+3% +$13.5K
LO
121
DELISTED
LORILLARD INC COM STK
LO
$523K 0.19%
8,585
+302
+4% +$17.6K
WGL
122
DELISTED
Wgl Holdings
WGL
$520K 0.19%
12,058
+1,148
+11% +$46.2K
LNCO
123
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$519K 0.19%
16,585
-600
-3% -$17K
WPZ
124
DELISTED
Williams Partners L.P.
WPZ
$518K 0.19%
+8,647
New +$493K
GLTR icon
125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$509K 0.19%
7,025
– –
3 4
5
6 7

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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
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MPW
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Cutter & Co Brokerage's Q2 2014 Portfolio in Review

As of Q2 2014, Cutter & Co Brokerage held 257 positions worth $272M, up 7.3% from $254M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cutter & Co Brokerage's Q2 2014 filing shows 28 new, 81 increased, 82 reduced and 12 closed positions. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 90,200 shares worth $2.36M. The largest sale was Energen, an estimated $3.73M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Utilities and Industrials.

  • Cutter & Co Brokerage's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 90,200 shares worth $2.36M.
  • Cutter & Co Brokerage added most to Ensco Rowan plc in Q2 2014, an estimated $2.42M increase.
  • Cutter & Co Brokerage's biggest Q2 2014 reduction was Portland General Electric, cutting an estimated $1.37M.
  • Cutter & Co Brokerage fully exited Energen in Q2 2014, selling an estimated $3.73M.
  • Cutter & Co Brokerage's ten largest holdings make up 19% of its $272M portfolio in Q2 2014.
  • Cutter & Co Brokerage opened 28 new positions and closed 12 in Q2 2014.
  • Cutter & Co Brokerage's portfolio value rose 7.3% quarter-over-quarter to $272M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2014, filed 30 Jul 2014.