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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
-7.73%
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
$204M
AUM Growth
-$47.7M
Cap. Flow
-$25.3M
Cap. Flow %
-12.45%
Top 10 Hldgs %
25.24%
Holding
265
New
11
Increased
53
Reduced
112
Closed
47

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
2
GSK icon
GSK
GSK
+$2.07M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.05M
4
FMC icon
FMC
FMC
+$1.04M
5
MUSA icon
Murphy USA
MUSA
+$606K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.83M
2
QEP
QEP RESOURCES, INC.
QEP
+$1.68M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.66M
4
MDXG icon
MiMedx Group
MDXG
+$1.38M
5
LNN icon
Lindsay Corp
LNN
+$1.05M

Sector Composition

Rank Sector Weight
1 Utilities 20.97%
2 Energy 12.48%
3 Healthcare 10.48%
4 Industrials 9.35%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$28.8B
$333K 0.16%
7,680
-1,350
-15% -$58.4K
AXDX
127
DELISTED
Accelerate Diagnostics
AXDX
$331K 0.16%
2,044
+558
+38% +$121K
DFS
128
DELISTED
Discover Financial Services
DFS
$331K 0.16%
6,375
-1,740
-21% -$95.4K
VLO icon
129
Valero Energy
VLO
$90.1B
$321K 0.16%
5,343
-1,560
-23% -$99.1K
MDXG icon
130
MiMedx Group
MDXG
$602M
$320K 0.16%
33,175
-130,675
-80% -$1.38M
TCOM icon
131
Trip.com Group
TCOM
$29.6B
$316K 0.16%
10,000
+2,000
+25% +$69.5K
PM icon
132
Philip Morris
PM
$297B
$311K 0.15%
3,922
-175
-4% -$14.4K
IYH icon
133
iShares US Healthcare ETF
IYH
$3.37B
$308K 0.15%
10,995
-13,990
-56% -$436K
LCNB icon
134
LCNB Corp
LCNB
$282M
$303K 0.15%
18,718
– –
GLTR icon
135
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$300K 0.15%
5,425
-400
-7% -$22.5K
PEG icon
136
Public Service Enterprise Group
PEG
$38.2B
$296K 0.15%
7,021
-752
-10% -$30.7K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.14%
6,014
-1,891
-24% -$101K
WELL icon
138
Welltower
WELL
$169B
$278K 0.14%
4,098
+809
+25% +$54K
UNM icon
139
Unum
UNM
$13.6B
$271K 0.13%
8,447
-3,445
-29% -$119K
HWKN icon
140
Hawkins
HWKN
$2.67B
$265K 0.13%
13,790
– –
SPLS
141
DELISTED
Staples Inc
SPLS
$265K 0.13%
22,600
-1,600
-7% -$22.5K
MET icon
142
MetLife
MET
$61.9B
$262K 0.13%
6,224
-3,405
-35% -$159K
JD icon
143
JD.com
JD
$44.6B
$261K 0.13%
10,000
– –
TRIP icon
144
TripAdvisor
TRIP
$1.65B
$258K 0.13%
+4,100
New +$310K
CA
145
DELISTED
CA, Inc.
CA
$252K 0.12%
9,235
-2,270
-20% -$64.9K
COP icon
146
ConocoPhillips
COP
$147B
$249K 0.12%
5,189
-2,657
-34% -$135K
GDV icon
147
Gabelli Dividend & Income Trust
GDV
$2.6B
$249K 0.12%
14,207
– –
KMB icon
148
Kimberly-Clark
KMB
$36.3B
$247K 0.12%
2,262
-365
-14% -$40.2K
MNR
149
DELISTED
Monmouth Real Estate Investment Corp
MNR
$245K 0.12%
25,168
– –
M icon
150
Macy's
M
$6.53B
$244K 0.12%
4,756
-3,300
-41% -$207K
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
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EPDL
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CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CF
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MPW
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Cutter & Co Brokerage's Q3 2015 Portfolio in Review

As of Q3 2015, Cutter & Co Brokerage held 265 positions worth $204M, down 19% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cutter & Co Brokerage withdrew a net $25.3M in Q3 2015, closing 47 positions and reducing 112 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cutter & Co Brokerage opened a new position in GSK worth $1.91M.

  • Cutter & Co Brokerage's largest Q3 2015 buy was GSK: 39,714 shares worth $1.91M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q3 2015, an estimated $2.13M increase.
  • Cutter & Co Brokerage's biggest Q3 2015 reduction was MiMedx Group, cutting an estimated $1.38M.
  • Cutter & Co Brokerage fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $1.83M.
  • Cutter & Co Brokerage's ten largest holdings make up 25% of its $204M portfolio in Q3 2015.
  • Cutter & Co Brokerage opened 11 new positions and closed 47 in Q3 2015.
  • Cutter & Co Brokerage's portfolio value fell 19% quarter-over-quarter to $204M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2015, filed 3 Nov 2015.