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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
-3.08%
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
$251M
AUM Growth
+$5.62M
Cap. Flow
+$15.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
20.2%
Holding
278
New
47
Increased
93
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
SANW
S&W Seed Co
SANW
+$1.16M
2
NSC icon
Norfolk Southern
NSC
+$1.08M
3
AVNS
Avanos Medical
AVNS
+$987K
4
ITC
ITC HOLDINGS CORP
ITC
+$955K
5
RMTI icon
Rockwell Medical
RMTI
+$909K

Top Sells

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$1.79M
2
SYT
Syngenta Ag
SYT
+$1.18M
3
BP icon
BP
BP
+$1.13M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.03M
5
WMB icon
Williams Companies
WMB
+$1.03M

Sector Composition

Rank Sector Weight
1 Utilities 17.61%
2 Energy 13.75%
3 Industrials 11.03%
4 Healthcare 10.19%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
101
Expro Ltd
XPRO
$1.79B
$707K 0.28%
6,256
-273
-4% -$32.5K
AAL icon
102
American Airlines Group
AAL
$10.1B
$704K 0.28%
17,621
+10,671
+154% +$487K
CE icon
103
Celanese
CE
$4.9B
$688K 0.27%
9,570
+5,845
+157% +$389K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$677K 0.27%
10,342
+5,206
+101% +$340K
CVS icon
105
CVS Health
CVS
$133B
$676K 0.27%
6,446
+3,011
+88% +$308K
BWA icon
106
BorgWarner
BWA
$13.1B
$669K 0.27%
13,371
+6,396
+92% +$341K
XOM icon
107
ExxonMobil
XOM
$644B
$667K 0.27%
8,016
+33
+0.4% +$2.84K
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
$659K 0.26%
13,161
+2,966
+29% +$154K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$644K 0.26%
8,773
-3,965
-31% -$318K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$641K 0.26%
+7,595
New +$655K
HYT icon
111
BlackRock Corporate High Yield Fund
HYT
$1.36B
$623K 0.25%
57,717
+5,656
+11% +$63.4K
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
$618K 0.25%
8,365
-1,277
-13% -$100K
BA icon
113
Boeing
BA
$171B
$615K 0.24%
4,435
-215
-5% -$31.4K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78B
$604K 0.24%
+9,515
New +$634K
WMB icon
115
Williams Companies
WMB
$87.5B
$602K 0.24%
10,483
-20,036
-66% -$1.03M
IYC icon
116
iShares US Consumer Discretionary ETF
IYC
$1.17B
$576K 0.23%
16,088
+1,028
+7% +$37.2K
PWX
117
DELISTED
Providence & Worcester Railroad Company
PWX
$572K 0.23%
32,974
-1,495
-4% -$27K
TGT icon
118
Target
TGT
$65.6B
$564K 0.22%
+6,914
New +$560K
DCP
119
DELISTED
DCP Midstream, LP
DCP
$563K 0.22%
18,333
+1,527
+9% +$57.3K
DNOW icon
120
DNOW Inc
DNOW
$2.58B
$557K 0.22%
27,975
-162
-0.6% -$3.7K
NVDA icon
121
NVIDIA
NVDA
$4.86T
$552K 0.22%
+1,098,800
New +$596K
M icon
122
Macy's
M
$6.53B
$544K 0.22%
+8,056
New +$544K
DAL icon
123
Delta Air Lines
DAL
$57.5B
$541K 0.22%
13,172
-3,695
-22% -$161K
IYW icon
124
iShares US Technology ETF
IYW
$23.6B
$541K 0.22%
20,660
-304
-1% -$8.2K
QEPM
125
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$529K 0.21%
30,192
+58
+0.2% +$1.01K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Cutter & Co Brokerage held 278 positions worth $251M, up 2.3% from $246M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cutter & Co Brokerage deployed $15.8M of net new capital in Q2 2015, opening 47 new positions and adding to 93 existing holdings. Its largest new stake was S&W Seed Co: 12,953 shares worth $1.2M.

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

On the sell side, the largest reduction was Chesapeake Utilities, an estimated $1.79M trimmed.

  • Cutter & Co Brokerage's largest Q2 2015 buy was S&W Seed Co: 12,953 shares worth $1.2M.
  • Cutter & Co Brokerage added most to Norfolk Southern in Q2 2015, an estimated $1.08M increase.
  • Cutter & Co Brokerage's biggest Q2 2015 reduction was Chesapeake Utilities, cutting an estimated $1.79M.
  • Cutter & Co Brokerage fully exited BP in Q2 2015, selling an estimated $1.13M.
  • Cutter & Co Brokerage's ten largest holdings make up 20% of its $251M portfolio in Q2 2015.
  • Cutter & Co Brokerage opened 47 new positions and closed 24 in Q2 2015.
  • Cutter & Co Brokerage's portfolio value rose 2.3% quarter-over-quarter to $251M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2015, filed 31 Jul 2015.