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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
+3.54%
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
$262M
AUM Growth
+$2.33M
Cap. Flow
-$1.47M
Cap. Flow %
-0.56%
Top 10 Hldgs %
22.19%
Holding
282
New
40
Increased
82
Reduced
100
Closed
25

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.35M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.29M
3
NSC icon
Norfolk Southern
NSC
+$2.19M
4
AVNS
Avanos Medical
AVNS
+$1.76M
5
GILD icon
Gilead Sciences
GILD
+$1.73M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.87M
2
ALE
Allete
ALE
+$2.84M
3
NFG icon
National Fuel Gas
NFG
+$2.57M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.58M
5
AVA icon
Avista
AVA
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 18.48%
2 Utilities 18.45%
3 Industrials 10.93%
4 Healthcare 7.71%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
$716K 0.27%
9,466
-37
-0.4% -$2.85K
SQM icon
102
Sociedad Química y Minera de Chile
SQM
$19.2B
$714K 0.27%
30,703
+21
+0.1% +$491
AAL icon
103
American Airlines Group
AAL
$10.1B
$703K 0.27%
+13,115
New +$565K
COR icon
104
Cencora
COR
$60.6B
$701K 0.27%
7,772
-30
-0.4% -$2.57K
WPZ
105
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$690K 0.26%
16,364
-944
-5% -$44.4K
DNOW icon
106
DNOW Inc
DNOW
$2.58B
$682K 0.26%
26,487
-1,231
-4% -$33.7K
XOM icon
107
ExxonMobil
XOM
$644B
$678K 0.26%
7,339
-289
-4% -$26.9K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$671K 0.26%
3,262
+1,571
+93% +$316K
LMNR icon
109
Limoneira
LMNR
$235M
$661K 0.25%
26,460
-8,300
-24% -$207K
XPRO icon
110
Expro Ltd
XPRO
$1.79B
$651K 0.25%
6,527
-1,623
-20% -$172K
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
$639K 0.24%
9,825
+40
+0.4% +$2.56K
CVS icon
112
CVS Health
CVS
$133B
$604K 0.23%
6,272
+2,822
+82% +$249K
QQQ icon
113
Invesco QQQ Trust
QQQ
$453B
$600K 0.23%
5,810
+2,339
+67% +$237K
RAI
114
DELISTED
Reynolds American Inc
RAI
$576K 0.22%
17,928
+380
+2% +$12K
HYT icon
115
BlackRock Corporate High Yield Fund
HYT
$1.36B
$567K 0.22%
49,712
+6,480
+15% +$75K
LO
116
DELISTED
LORILLARD INC COM STK
LO
$545K 0.21%
8,662
+40
+0.5% +$2.47K
WMT icon
117
Walmart Inc
WMT
$885B
$543K 0.21%
18,954
+2,901
+18% +$78.4K
MSFT icon
118
Microsoft
MSFT
$3.45T
$532K 0.2%
11,453
+1,182
+12% +$55.5K
TDS icon
119
Telephone and Data Systems
TDS
$3.82B
$525K 0.2%
20,780
+853
+4% +$21K
BWA icon
120
BorgWarner
BWA
$13.1B
$505K 0.19%
+10,446
New +$509K
QEPM
121
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$505K 0.19%
30,075
+5,508
+22% +$94.4K
DUK icon
122
Duke Energy
DUK
$97.8B
$472K 0.18%
5,650
-381
-6% -$30.7K
LMT icon
123
Lockheed Martin
LMT
$134B
$470K 0.18%
2,441
+115
+5% +$21.3K
SPLS
124
DELISTED
Staples Inc
SPLS
$460K 0.18%
25,400
– –
BA icon
125
Boeing
BA
$171B
$449K 0.17%
3,453
-300
-8% -$38K
3 4
5
6 7

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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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MPW
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Cutter & Co Brokerage's Q4 2014 Portfolio in Review

As of Q4 2014, Cutter & Co Brokerage held 282 positions worth $262M, up 0.89% from $260M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cutter & Co Brokerage's Q4 2014 filing shows 40 new, 82 increased, 100 reduced and 25 closed positions. Its largest new stake was Plains GP Holdings: 32,206 shares worth $2.2M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.87M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 22% a quarter earlier, followed by Utilities and Industrials.

  • Cutter & Co Brokerage's largest Q4 2014 buy was Plains GP Holdings: 32,206 shares worth $2.2M.
  • Cutter & Co Brokerage added most to Kinder Morgan in Q4 2014, an estimated $2.35M increase.
  • Cutter & Co Brokerage's biggest Q4 2014 reduction was Allete, cutting an estimated $2.84M.
  • Cutter & Co Brokerage fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $3.87M.
  • Cutter & Co Brokerage's ten largest holdings make up 22% of its $262M portfolio in Q4 2014.
  • Cutter & Co Brokerage opened 40 new positions and closed 25 in Q4 2014.
  • Cutter & Co Brokerage's portfolio value rose 0.89% quarter-over-quarter to $262M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2014, filed 5 Feb 2015.