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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
-7.73%
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
$204M
AUM Growth
-$47.7M
Cap. Flow
-$25.3M
Cap. Flow %
-12.45%
Top 10 Hldgs %
25.24%
Holding
265
New
11
Increased
53
Reduced
112
Closed
47

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
2
GSK icon
GSK
GSK
+$2.07M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.05M
4
FMC icon
FMC
FMC
+$1.04M
5
MUSA icon
Murphy USA
MUSA
+$606K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.83M
2
QEP
QEP RESOURCES, INC.
QEP
+$1.68M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.66M
4
MDXG icon
MiMedx Group
MDXG
+$1.38M
5
LNN icon
Lindsay Corp
LNN
+$1.05M

Sector Composition

Rank Sector Weight
1 Utilities 20.97%
2 Energy 12.48%
3 Healthcare 10.48%
4 Industrials 9.35%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.86T
$467K 0.23%
757,800
-341,000
-31% -$184K
TGT icon
102
Target
TGT
$65.6B
$466K 0.23%
5,924
-990
-14% -$79K
DCP
103
DELISTED
DCP Midstream, LP
DCP
$465K 0.23%
19,241
+908
+5% +$26.3K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$441K 0.22%
5,310
-2,285
-30% -$207K
GEL icon
105
Genesis Energy
GEL
$1.87B
$439K 0.22%
11,439
+155
+1% +$6.68K
BA icon
106
Boeing
BA
$171B
$438K 0.22%
3,346
-1,089
-25% -$151K
CVS icon
107
CVS Health
CVS
$133B
$425K 0.21%
4,403
-2,043
-32% -$215K
AAL icon
108
American Airlines Group
AAL
$10.1B
$419K 0.21%
10,785
-6,836
-39% -$281K
WMT icon
109
Walmart Inc
WMT
$885B
$393K 0.19%
18,162
-3,246
-15% -$74.5K
DNOW icon
110
DNOW Inc
DNOW
$2.58B
$391K 0.19%
26,441
-1,534
-5% -$26.7K
HOLX
111
DELISTED
Hologic
HOLX
$389K 0.19%
9,950
-2,500
-20% -$99.1K
JPM icon
112
JPMorgan Chase
JPM
$935B
$389K 0.19%
6,382
-1,331
-17% -$87.2K
LEG icon
113
Leggett & Platt
LEG
$1.34B
$388K 0.19%
9,400
– –
PNC icon
114
PNC Financial Services
PNC
$99.7B
$387K 0.19%
4,339
-550
-11% -$51.7K
CE icon
115
Celanese
CE
$4.9B
$381K 0.19%
6,445
-3,125
-33% -$198K
DAL icon
116
Delta Air Lines
DAL
$57.5B
$381K 0.19%
8,496
-4,676
-35% -$210K
LYB icon
117
LyondellBasell Industries
LYB
$20B
$381K 0.19%
4,570
-2,746
-38% -$244K
HVT icon
118
Haverty Furniture Companies
HVT
$397M
$371K 0.18%
15,800
-400
-2% -$9.19K
PWX
119
DELISTED
Providence & Worcester Railroad Company
PWX
$363K 0.18%
23,365
-9,609
-29% -$157K
NOV icon
120
NOV
NOV
$6.93B
$356K 0.17%
9,450
-12,817
-58% -$524K
MARK
121
DELISTED
Remark Holdings, Inc.
MARK
$355K 0.17%
8,049
-380
-5% -$16.2K
MEN
122
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$353K 0.17%
31,213
+2,362
+8% +$26.6K
LFCR icon
123
Lifecore Biomedical
LFCR
$166M
$344K 0.17%
29,500
– –
IPI icon
124
Intrepid Potash
IPI
$456M
$339K 0.17%
6,126
-450
-7% -$37.4K
MDP
125
DELISTED
Meredith Corporation
MDP
$334K 0.16%
7,850
– –
3 4
5
6 7

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DFG
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RRCM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Cutter & Co Brokerage held 265 positions worth $204M, down 19% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cutter & Co Brokerage withdrew a net $25.3M in Q3 2015, closing 47 positions and reducing 112 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cutter & Co Brokerage opened a new position in GSK worth $1.91M.

  • Cutter & Co Brokerage's largest Q3 2015 buy was GSK: 39,714 shares worth $1.91M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q3 2015, an estimated $2.13M increase.
  • Cutter & Co Brokerage's biggest Q3 2015 reduction was MiMedx Group, cutting an estimated $1.38M.
  • Cutter & Co Brokerage fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $1.83M.
  • Cutter & Co Brokerage's ten largest holdings make up 25% of its $204M portfolio in Q3 2015.
  • Cutter & Co Brokerage opened 11 new positions and closed 47 in Q3 2015.
  • Cutter & Co Brokerage's portfolio value fell 19% quarter-over-quarter to $204M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2015, filed 3 Nov 2015.