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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
+3.06%
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
$254M
AUM Growth
+$38.7M
Cap. Flow
+$32M
Cap. Flow %
12.63%
Top 10 Hldgs %
18.92%
Holding
240
New
38
Increased
112
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.12M
2
ALE
Allete
ALE
+$3.68M
3
ARTNA icon
Artesian Resources
ARTNA
+$2.91M
4
AWR icon
American States Water
AWR
+$2.27M
5
AVA icon
Avista
AVA
+$2.25M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.76M
2
WLY icon
John Wiley & Sons Class A
WLY
+$1.57M
3
XYL icon
Xylem
XYL
+$1.31M
4
CCM
Concord Medical Services
CCM
+$621K
5
MUR icon
Murphy Oil
MUR
+$611K

Sector Composition

Rank Sector Weight
1 Energy 23.92%
2 Utilities 23.01%
3 Industrials 8.31%
4 Materials 6.94%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.45T
$441K 0.17%
10,756
-905
-8% -$34K
T icon
127
AT&T
T
$159B
$438K 0.17%
16,518
+294
+2% +$7.38K
DUK icon
128
Duke Energy
DUK
$97.8B
$437K 0.17%
6,134
-29
-0.5% -$2.02K
SQM icon
129
Sociedad Química y Minera de Chile
SQM
$19.2B
$437K 0.17%
+14,147
New +$387K
WGL
130
DELISTED
Wgl Holdings
WGL
$437K 0.17%
+10,910
New +$421K
PIKE
131
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$435K 0.17%
40,400
– –
BA icon
132
Boeing
BA
$171B
$428K 0.17%
+3,412
New +$445K
GM icon
133
General Motors
GM
$80.4B
$426K 0.17%
12,388
+6,908
+126% +$254K
PM icon
134
Philip Morris
PM
$297B
$415K 0.16%
5,070
-97
-2% -$7.84K
WMT icon
135
Walmart Inc
WMT
$885B
$411K 0.16%
16,143
+675
+4% +$17K
SSL icon
136
Sasol
SSL
$7.5B
$408K 0.16%
+7,305
New +$369K
CSFL
137
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$407K 0.16%
37,300
– –
ETV
138
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$406K 0.16%
28,580
-1,079
-4% -$15.2K
LFCR icon
139
Lifecore Biomedical
LFCR
$166M
$398K 0.16%
35,700
+4,000
+13% +$43.9K
MDP
140
DELISTED
Meredith Corporation
MDP
$385K 0.15%
8,300
– –
ESV
141
DELISTED
Ensco Rowan plc
ESV
$375K 0.15%
+1,776
New +$372K
POM
142
DELISTED
PEPCO HOLDINGS, INC.
POM
$370K 0.15%
18,065
+413
+2% +$8.13K
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
$369K 0.15%
4,830
– –
CRWS icon
144
Crown Crafts
CRWS
$31.7M
$367K 0.14%
46,100
– –
MCD icon
145
McDonald's
MCD
$192B
$366K 0.14%
3,732
– –
DOC icon
146
Healthpeak Properties
DOC
$15.1B
$364K 0.14%
10,289
-1,131
-10% -$39.1K
NBR icon
147
Nabors Industries
NBR
$1.27B
$340K 0.13%
+276
New +$276K
NES
148
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$340K 0.13%
16,752
+2,035
+14% +$32.6K
OCR
149
DELISTED
OMNICARE INC
OCR
$338K 0.13%
5,662
-798
-12% -$48.4K
TAC icon
150
TransAlta
TAC
$3.95B
$321K 0.13%
27,597
+570
+2% +$7.04K
4 5
6
7 8

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RRCM
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CAM
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SF
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EPDL
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MPW
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Cutter & Co Brokerage's Q1 2014 Portfolio in Review

As of Q1 2014, Cutter & Co Brokerage held 240 positions worth $254M, up 18% from $215M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cutter & Co Brokerage deployed $32M of net new capital in Q1 2014, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was American Water Works: 95,218 shares worth $4.32M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.76M trimmed.

  • Cutter & Co Brokerage's largest Q1 2014 buy was American Water Works: 95,218 shares worth $4.32M.
  • Cutter & Co Brokerage added most to Valmont Industries in Q1 2014, an estimated $1.75M increase.
  • Cutter & Co Brokerage's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $1.76M.
  • Cutter & Co Brokerage fully exited Murphy Oil in Q1 2014, selling an estimated $611K.
  • Cutter & Co Brokerage's ten largest holdings make up 19% of its $254M portfolio in Q1 2014.
  • Cutter & Co Brokerage opened 38 new positions and closed 11 in Q1 2014.
  • Cutter & Co Brokerage's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2014, filed 2 May 2014.