We are live on ! Find out more
CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
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
$262M
AUM Growth
+$2.33M
Cap. Flow
-$1.47M
Cap. Flow %
-0.56%
Top 10 Hldgs %
22.19%
Holding
282
New
40
Increased
82
Reduced
100
Closed
25

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.35M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.29M
3
NSC icon
Norfolk Southern
NSC
+$2.19M
4
AVNS
Avanos Medical
AVNS
+$1.76M
5
GILD icon
Gilead Sciences
GILD
+$1.73M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.87M
2
ALE
Allete
ALE
+$2.84M
3
NFG icon
National Fuel Gas
NFG
+$2.57M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.58M
5
AVA icon
Avista
AVA
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 18.48%
2 Utilities 18.45%
3 Industrials 10.93%
4 Healthcare 7.71%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$392B
$448K 0.17%
3,990
+837
+27% +$95.1K
CE icon
127
Celanese
CE
$4.9B
$446K 0.17%
+7,435
New +$435K
WPZ
128
DELISTED
Williams Partners L.P.
WPZ
$443K 0.17%
8,667
-838
-9% -$47.4K
LYB icon
129
LyondellBasell Industries
LYB
$20B
$440K 0.17%
+5,540
New +$480K
MDP
130
DELISTED
Meredith Corporation
MDP
$437K 0.17%
8,050
-250
-3% -$12.5K
DFS
131
DELISTED
Discover Financial Services
DFS
$432K 0.16%
6,600
+2,246
+52% +$144K
LFCR icon
132
Lifecore Biomedical
LFCR
$166M
$432K 0.16%
31,300
-4,400
-12% -$56.9K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.16%
+5,675
New +$379K
CNH
134
CNH Industrial
CNH
$12.7B
$432K 0.16%
61,644
-1,723
-3% -$12K
CSFL
135
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$424K 0.16%
35,600
-1,700
-5% -$18.9K
CA
136
DELISTED
CA, Inc.
CA
$416K 0.16%
13,650
+5,135
+60% +$150K
COP icon
137
ConocoPhillips
COP
$147B
$412K 0.16%
5,969
-684
-10% -$47.7K
JPM icon
138
JPMorgan Chase
JPM
$935B
$411K 0.16%
6,566
+1,892
+40% +$114K
LUV icon
139
Southwest Airlines
LUV
$22B
$411K 0.16%
+9,708
New +$362K
PM icon
140
Philip Morris
PM
$297B
$406K 0.15%
4,983
-92
-2% -$7.9K
T icon
141
AT&T
T
$159B
$404K 0.15%
15,925
-309
-2% -$8.02K
GLTR icon
142
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$401K 0.15%
6,592
-300
-4% -$18.7K
LEG icon
143
Leggett & Platt
LEG
$1.34B
$401K 0.15%
9,400
– –
TGT icon
144
Target
TGT
$65.6B
$400K 0.15%
+5,264
New +$355K
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
$397K 0.15%
4,580
– –
M icon
146
Macy's
M
$6.53B
$396K 0.15%
+6,021
New +$364K
GM icon
147
General Motors
GM
$80.4B
$391K 0.15%
+11,191
New +$357K
TAC icon
148
TransAlta
TAC
$3.95B
$387K 0.15%
42,711
-67,368
-61% -$646K
UNM icon
149
Unum
UNM
$13.6B
$380K 0.14%
10,902
+4,065
+59% +$137K
HVT icon
150
Haverty Furniture Companies
HVT
$397M
$374K 0.14%
17,000
-700
-4% -$15K
4 5
6
7 8

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 Q4 2014 Portfolio in Review

As of Q4 2014, Cutter & Co Brokerage held 282 positions worth $262M, up 0.89% from $260M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cutter & Co Brokerage's Q4 2014 filing shows 40 new, 82 increased, 100 reduced and 25 closed positions. Its largest new stake was Plains GP Holdings: 32,206 shares worth $2.2M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.87M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 22% a quarter earlier, followed by Utilities and Industrials.

  • Cutter & Co Brokerage's largest Q4 2014 buy was Plains GP Holdings: 32,206 shares worth $2.2M.
  • Cutter & Co Brokerage added most to Kinder Morgan in Q4 2014, an estimated $2.35M increase.
  • Cutter & Co Brokerage's biggest Q4 2014 reduction was Allete, cutting an estimated $2.84M.
  • Cutter & Co Brokerage fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $3.87M.
  • Cutter & Co Brokerage's ten largest holdings make up 22% of its $262M portfolio in Q4 2014.
  • Cutter & Co Brokerage opened 40 new positions and closed 25 in Q4 2014.
  • Cutter & Co Brokerage's portfolio value rose 0.89% quarter-over-quarter to $262M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2014, filed 5 Feb 2015.