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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
+4.73%
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
$214M
AUM Growth
+$10.3M
Cap. Flow
+$3.95M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.15%
Holding
234
New
16
Increased
93
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.94M
2
KW
Kennedy-Wilson Holdings
KW
+$1.52M
3
ARTNA icon
Artesian Resources
ARTNA
+$1.43M
4
YUM icon
Yum! Brands
YUM
+$832K
5
HTO
H2O America
HTO
+$620K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.76M
2
VMI icon
Valmont Industries
VMI
+$615K
3
CCM
Concord Medical Services
CCM
+$547K
4
RMTI icon
Rockwell Medical
RMTI
+$527K
5
SE
Spectra Energy Corp Wi
SE
+$405K

Sector Composition

Rank Sector Weight
1 Utilities 21.64%
2 Healthcare 11.92%
3 Energy 11.32%
4 Industrials 7.51%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
101
DELISTED
DCP Midstream, LP
DCP
$484K 0.23%
19,635
+394
+2% +$10.2K
IYC icon
102
iShares US Consumer Discretionary ETF
IYC
$1.17B
$480K 0.22%
+13,284
New +$484K
CVS icon
103
CVS Health
CVS
$133B
$478K 0.22%
4,884
+481
+11% +$47.1K
AAL icon
104
American Airlines Group
AAL
$10.1B
$468K 0.22%
11,051
+266
+2% +$11.5K
TCOM icon
105
Trip.com Group
TCOM
$29.6B
$463K 0.22%
10,000
– –
TGT icon
106
Target
TGT
$65.6B
$460K 0.22%
6,340
+416
+7% +$31.1K
IYW icon
107
iShares US Technology ETF
IYW
$23.6B
$453K 0.21%
16,924
+8,468
+100% +$228K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$452K 0.21%
5,310
– –
AXDX
109
DELISTED
Accelerate Diagnostics
AXDX
$439K 0.21%
2,044
– –
PAA icon
110
Plains All American Pipeline
PAA
$17.3B
$437K 0.2%
18,918
-4,795
-20% -$129K
GEL icon
111
Genesis Energy
GEL
$1.87B
$427K 0.2%
11,614
+175
+2% +$6.79K
JPM icon
112
JPMorgan Chase
JPM
$935B
$425K 0.2%
6,432
+50
+0.8% +$3.26K
PM icon
113
Philip Morris
PM
$297B
$423K 0.2%
4,812
+890
+23% +$77.3K
MARK
114
DELISTED
Remark Holdings, Inc.
MARK
$417K 0.2%
8,049
– –
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$411K 0.19%
+2,362
New +$413K
NWL icon
116
Newell Brands
NWL
$2.38B
$405K 0.19%
9,195
+4,017
+78% +$176K
XYL icon
117
Xylem
XYL
$27.3B
$405K 0.19%
11,088
-9,022
-45% -$326K
WMT icon
118
Walmart Inc
WMT
$885B
$404K 0.19%
19,791
+1,629
+9% +$32.7K
HOLX
119
DELISTED
Hologic
HOLX
$399K 0.19%
10,300
+350
+4% +$13.6K
VLO icon
120
Valero Energy
VLO
$90.1B
$398K 0.19%
5,623
+280
+5% +$19.1K
LEG icon
121
Leggett & Platt
LEG
$1.34B
$395K 0.18%
9,400
– –
TRIP icon
122
TripAdvisor
TRIP
$1.65B
$392K 0.18%
4,600
+500
+12% +$40.4K
CE icon
123
Celanese
CE
$4.9B
$388K 0.18%
5,760
-685
-11% -$46.5K
FISV
124
Fiserv Inc
FISV
$28.8B
$385K 0.18%
8,420
+740
+10% +$34.7K
DNOW icon
125
DNOW Inc
DNOW
$2.58B
$384K 0.18%
24,265
-2,176
-8% -$37.1K
3 4
5
6 7

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DFG
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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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CF
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MPW
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Cutter & Co Brokerage's Q4 2015 Portfolio in Review

As of Q4 2015, Cutter & Co Brokerage held 234 positions worth $214M, up 5.1% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q4 2015 filing shows 16 new, 93 increased, 76 reduced and 14 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 13,284 shares worth $480K. The largest sale was Norfolk Southern, an estimated $2.76M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q4 2015 buy was iShares US Consumer Discretionary ETF: 13,284 shares worth $480K.
  • Cutter & Co Brokerage added most to Novo Nordisk in Q4 2015, an estimated $1.94M increase.
  • Cutter & Co Brokerage's biggest Q4 2015 reduction was Valmont Industries, cutting an estimated $615K.
  • Cutter & Co Brokerage fully exited Norfolk Southern in Q4 2015, selling an estimated $2.76M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $214M portfolio in Q4 2015.
  • Cutter & Co Brokerage opened 16 new positions and closed 14 in Q4 2015.
  • Cutter & Co Brokerage's portfolio value rose 5.1% quarter-over-quarter to $214M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2015, filed 2 Feb 2016.