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
-1.26%
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
$246M
AUM Growth
-$16.9M
Cap. Flow
-$11.3M
Cap. Flow %
-4.62%
Top 10 Hldgs %
22.09%
Holding
274
New
17
Increased
105
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.37M
2
ARTNA icon
Artesian Resources
ARTNA
+$876K
3
KW
Kennedy-Wilson Holdings
KW
+$849K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$800K
5
VMI icon
Valmont Industries
VMI
+$768K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.12M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$1.97M
3
BP icon
BP
BP
+$1.67M
4
FE icon
FirstEnergy
FE
+$1.09M
5
DVN icon
Devon Energy
DVN
+$1.04M

Sector Composition

Rank Sector Weight
1 Utilities 19.3%
2 Energy 15.8%
3 Industrials 11.31%
4 Healthcare 8.23%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$415K 0.17%
2,008
-1,254
-38% -$259K
LFCR icon
127
Lifecore Biomedical
LFCR
$166M
$412K 0.17%
29,500
-1,800
-6% -$24.9K
CSFL
128
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$411K 0.17%
34,500
-1,100
-3% -$12.8K
HVT icon
129
Haverty Furniture Companies
HVT
$397M
$403K 0.16%
16,200
-800
-5% -$19.4K
TAC icon
130
TransAlta
TAC
$3.95B
$402K 0.16%
43,262
+551
+1% +$5K
SPLS
131
DELISTED
Staples Inc
SPLS
$394K 0.16%
24,200
-1,200
-5% -$20.1K
CNH
132
CNH Industrial
CNH
$12.7B
$392K 0.16%
55,152
-6,492
-11% -$44.7K
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
$378K 0.15%
4,440
-140
-3% -$12.1K
WIW
134
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$377K 0.15%
33,215
+1,627
+5% +$18.5K
BWA icon
135
BorgWarner
BWA
$13.1B
$371K 0.15%
6,975
-3,471
-33% -$177K
AAL icon
136
American Airlines Group
AAL
$10.1B
$367K 0.15%
6,950
-6,165
-47% -$313K
GLTR icon
137
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$356K 0.15%
5,825
-767
-12% -$48.1K
CVS icon
138
CVS Health
CVS
$133B
$355K 0.14%
3,435
-2,837
-45% -$287K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$334K 0.14%
+5,136
New +$322K
CRWS icon
140
Crown Crafts
CRWS
$31.7M
$332K 0.14%
42,900
-2,400
-5% -$19.4K
DOC icon
141
Healthpeak Properties
DOC
$15.1B
$326K 0.13%
8,283
-445
-5% -$17.9K
IYJ icon
142
iShares US Industrials ETF
IYJ
$1.98B
$322K 0.13%
+5,976
New +$320K
AEE icon
143
Ameren
AEE
$30.3B
$318K 0.13%
7,538
+2,800
+59% +$122K
GEL icon
144
Genesis Energy
GEL
$1.87B
$318K 0.13%
6,761
+596
+10% +$26.5K
SQM icon
145
Sociedad Química y Minera de Chile
SQM
$19.2B
$315K 0.13%
17,737
-12,966
-42% -$296K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$307K 0.13%
8,144
– –
MEN
147
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$304K 0.12%
26,079
+1,145
+5% +$13.3K
FRS
148
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$298K 0.12%
10,975
-400
-4% -$11K
PG icon
149
Procter & Gamble
PG
$336B
$292K 0.12%
3,566
+515
+17% +$44.3K
WELL icon
150
Welltower
WELL
$169B
$291K 0.12%
+3,765
New +$296K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cutter & Co Brokerage held 274 positions worth $246M, down 6.4% from $262M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cutter & Co Brokerage withdrew a net $11.3M in Q1 2015, closing 43 positions and reducing 81 holdings. Its most notable exit was FirstEnergy, an estimated $1.09M position sold in full.

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

Against the trend, Cutter & Co Brokerage opened a new position in Meta Platforms (Facebook) worth $1.43M.

  • Cutter & Co Brokerage's largest Q1 2015 buy was Meta Platforms (Facebook): 17,432 shares worth $1.43M.
  • Cutter & Co Brokerage added most to Artesian Resources in Q1 2015, an estimated $876K increase.
  • Cutter & Co Brokerage's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.12M.
  • Cutter & Co Brokerage fully exited FirstEnergy in Q1 2015, selling an estimated $1.09M.
  • Cutter & Co Brokerage's ten largest holdings make up 22% of its $246M portfolio in Q1 2015.
  • Cutter & Co Brokerage opened 17 new positions and closed 43 in Q1 2015.
  • Cutter & Co Brokerage's portfolio value fell 6.4% quarter-over-quarter to $246M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2015, filed 8 May 2015.