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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
-3.08%
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
$251M
AUM Growth
+$5.62M
Cap. Flow
+$15.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
20.2%
Holding
278
New
47
Increased
93
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
SANW
S&W Seed Co
SANW
+$1.16M
2
NSC icon
Norfolk Southern
NSC
+$1.08M
3
AVNS
Avanos Medical
AVNS
+$987K
4
ITC
ITC HOLDINGS CORP
ITC
+$955K
5
RMTI icon
Rockwell Medical
RMTI
+$909K

Top Sells

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$1.79M
2
SYT
Syngenta Ag
SYT
+$1.18M
3
BP icon
BP
BP
+$1.13M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.03M
5
WMB icon
Williams Companies
WMB
+$1.03M

Sector Composition

Rank Sector Weight
1 Utilities 17.61%
2 Energy 13.75%
3 Industrials 11.03%
4 Healthcare 10.19%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
126
DELISTED
Energy Transfer Partners L.p.
ETP
$525K 0.21%
10,052
-2,547
-20% -$142K
MSFT icon
127
Microsoft
MSFT
$3.45T
$524K 0.21%
+11,866
New +$541K
JPM icon
128
JPMorgan Chase
JPM
$935B
$523K 0.21%
+7,713
New +$504K
WMT icon
129
Walmart Inc
WMT
$885B
$506K 0.2%
+21,408
New +$546K
LMNR icon
130
Limoneira
LMNR
$235M
$504K 0.2%
22,660
– –
GEL icon
131
Genesis Energy
GEL
$1.87B
$495K 0.2%
11,284
+4,523
+67% +$213K
LMT icon
132
Lockheed Martin
LMT
$134B
$490K 0.2%
2,636
+77
+3% +$14.8K
COP icon
133
ConocoPhillips
COP
$147B
$482K 0.19%
7,846
+566
+8% +$36.9K
MET icon
134
MetLife
MET
$61.9B
$481K 0.19%
+9,629
New +$456K
HOLX
135
DELISTED
Hologic
HOLX
$474K 0.19%
+12,450
New +$436K
T icon
136
AT&T
T
$159B
$472K 0.19%
17,608
-2,376
-12% -$61.4K
DFS
137
DELISTED
Discover Financial Services
DFS
$468K 0.19%
+8,115
New +$476K
PNC icon
138
PNC Financial Services
PNC
$99.7B
$468K 0.19%
+4,889
New +$462K
CSFL
139
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$466K 0.19%
34,500
– –
LEG icon
140
Leggett & Platt
LEG
$1.34B
$458K 0.18%
9,400
– –
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$451K 0.18%
+7,905
New +$481K
VLO icon
142
Valero Energy
VLO
$90.1B
$432K 0.17%
+6,903
New +$408K
GM icon
143
General Motors
GM
$80.4B
$427K 0.17%
+12,796
New +$456K
LFCR icon
144
Lifecore Biomedical
LFCR
$166M
$426K 0.17%
29,500
– –
UNM icon
145
Unum
UNM
$13.6B
$425K 0.17%
+11,892
New +$416K
DE icon
146
Deere & Co
DE
$160B
$423K 0.17%
+4,358
New +$396K
OCR
147
DELISTED
OMNICARE INC
OCR
$421K 0.17%
+4,467
New +$398K
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
$412K 0.16%
4,440
– –
MDP
149
DELISTED
Meredith Corporation
MDP
$409K 0.16%
7,850
– –
AXDX
150
DELISTED
Accelerate Diagnostics
AXDX
$384K 0.15%
1,486
+245
+20% +$58.5K
4 5
6
7 8

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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
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Cutter & Co Brokerage held 278 positions worth $251M, up 2.3% from $246M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cutter & Co Brokerage deployed $15.8M of net new capital in Q2 2015, opening 47 new positions and adding to 93 existing holdings. Its largest new stake was S&W Seed Co: 12,953 shares worth $1.2M.

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

On the sell side, the largest reduction was Chesapeake Utilities, an estimated $1.79M trimmed.

  • Cutter & Co Brokerage's largest Q2 2015 buy was S&W Seed Co: 12,953 shares worth $1.2M.
  • Cutter & Co Brokerage added most to Norfolk Southern in Q2 2015, an estimated $1.08M increase.
  • Cutter & Co Brokerage's biggest Q2 2015 reduction was Chesapeake Utilities, cutting an estimated $1.79M.
  • Cutter & Co Brokerage fully exited BP in Q2 2015, selling an estimated $1.13M.
  • Cutter & Co Brokerage's ten largest holdings make up 20% of its $251M portfolio in Q2 2015.
  • Cutter & Co Brokerage opened 47 new positions and closed 24 in Q2 2015.
  • Cutter & Co Brokerage's portfolio value rose 2.3% quarter-over-quarter to $251M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2015, filed 31 Jul 2015.