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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
-1.26%
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
$246M
AUM Growth
-$16.9M
Cap. Flow
-$11.3M
Cap. Flow %
-4.62%
Top 10 Hldgs %
22.09%
Holding
274
New
17
Increased
105
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.37M
2
ARTNA icon
Artesian Resources
ARTNA
+$876K
3
KW
Kennedy-Wilson Holdings
KW
+$849K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$800K
5
VMI icon
Valmont Industries
VMI
+$768K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.12M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$1.97M
3
BP icon
BP
BP
+$1.67M
4
FE icon
FirstEnergy
FE
+$1.09M
5
DVN icon
Devon Energy
DVN
+$1.04M

Sector Composition

Rank Sector Weight
1 Utilities 19.3%
2 Energy 15.8%
3 Industrials 11.31%
4 Healthcare 8.23%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$171B
$698K 0.28%
4,650
+1,197
+35% +$174K
XOM icon
102
ExxonMobil
XOM
$644B
$679K 0.28%
7,983
+644
+9% +$57.1K
ANDE icon
103
Andersons Inc
ANDE
$2.41B
$673K 0.27%
+16,260
New +$731K
GE icon
104
GE Aerospace
GE
$374B
$664K 0.27%
5,585
-1,582
-22% -$188K
PWX
105
DELISTED
Providence & Worcester Railroad Company
PWX
$623K 0.25%
34,469
-13,354
-28% -$246K
DCP
106
DELISTED
DCP Midstream, LP
DCP
$621K 0.25%
16,806
+27
+0.2% +$1.06K
RAI
107
DELISTED
Reynolds American Inc
RAI
$610K 0.25%
17,704
-224
-1% -$7.85K
LO
108
DELISTED
LORILLARD INC COM STK
LO
$610K 0.25%
9,330
+668
+8% +$44.5K
DNOW icon
109
DNOW Inc
DNOW
$2.58B
$609K 0.25%
28,137
+1,650
+6% +$38.4K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$594K 0.24%
13,864
+7,852
+131% +$325K
HYT icon
111
BlackRock Corporate High Yield Fund
HYT
$1.36B
$581K 0.24%
52,061
+2,349
+5% +$26.6K
VZ icon
112
Verizon
VZ
$195B
$561K 0.23%
11,529
-9,774
-46% -$472K
IYW icon
113
iShares US Technology ETF
IYW
$23.6B
$550K 0.22%
20,964
+7,784
+59% +$205K
IYC icon
114
iShares US Consumer Discretionary ETF
IYC
$1.17B
$543K 0.22%
15,060
+4,824
+47% +$170K
LMT icon
115
Lockheed Martin
LMT
$134B
$519K 0.21%
2,559
+118
+5% +$23.3K
INTC icon
116
Intel
INTC
$455B
$503K 0.2%
16,100
-9,643
-37% -$325K
CBI
117
DELISTED
Chicago Bridge & Iron Nv
CBI
$502K 0.2%
+10,195
New +$429K
LMNR icon
118
Limoneira
LMNR
$235M
$494K 0.2%
22,660
-3,800
-14% -$82.3K
T icon
119
AT&T
T
$159B
$493K 0.2%
19,984
+4,059
+25% +$103K
LUV icon
120
Southwest Airlines
LUV
$22B
$478K 0.19%
10,796
+1,088
+11% +$47.5K
QEPM
121
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$473K 0.19%
30,134
+59
+0.2% +$939
COP icon
122
ConocoPhillips
COP
$147B
$453K 0.18%
7,280
+1,311
+22% +$84.8K
MDP
123
DELISTED
Meredith Corporation
MDP
$438K 0.18%
7,850
-200
-2% -$10.7K
DUK icon
124
Duke Energy
DUK
$97.8B
$434K 0.18%
5,650
– –
LEG icon
125
Leggett & Platt
LEG
$1.34B
$433K 0.18%
9,400
– –
3 4
5
6 7

Similar funds

DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
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
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Cutter & Co Brokerage's Q1 2015 Portfolio in Review

As of Q1 2015, Cutter & Co Brokerage held 274 positions worth $246M, down 6.4% from $262M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cutter & Co Brokerage withdrew a net $11.3M in Q1 2015, closing 43 positions and reducing 81 holdings. Its most notable exit was FirstEnergy, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Cutter & Co Brokerage opened a new position in Meta Platforms (Facebook) worth $1.43M.

  • Cutter & Co Brokerage's largest Q1 2015 buy was Meta Platforms (Facebook): 17,432 shares worth $1.43M.
  • Cutter & Co Brokerage added most to Artesian Resources in Q1 2015, an estimated $876K increase.
  • Cutter & Co Brokerage's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.12M.
  • Cutter & Co Brokerage fully exited FirstEnergy in Q1 2015, selling an estimated $1.09M.
  • Cutter & Co Brokerage's ten largest holdings make up 22% of its $246M portfolio in Q1 2015.
  • Cutter & Co Brokerage opened 17 new positions and closed 43 in Q1 2015.
  • Cutter & Co Brokerage's portfolio value fell 6.4% quarter-over-quarter to $246M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2015, filed 8 May 2015.