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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
+4.73%
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
$214M
AUM Growth
+$10.3M
Cap. Flow
+$3.95M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.15%
Holding
234
New
16
Increased
93
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.94M
2
KW
Kennedy-Wilson Holdings
KW
+$1.52M
3
ARTNA icon
Artesian Resources
ARTNA
+$1.43M
4
YUM icon
Yum! Brands
YUM
+$832K
5
HTO
H2O America
HTO
+$620K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.76M
2
VMI icon
Valmont Industries
VMI
+$615K
3
CCM
Concord Medical Services
CCM
+$547K
4
RMTI icon
Rockwell Medical
RMTI
+$527K
5
SE
Spectra Energy Corp Wi
SE
+$405K

Sector Composition

Rank Sector Weight
1 Utilities 21.64%
2 Healthcare 11.92%
3 Energy 11.32%
4 Industrials 7.51%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
126
NOV
NOV
$6.93B
$370K 0.17%
11,050
+1,600
+17% +$59.5K
MEN
127
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$364K 0.17%
30,704
-509
-2% -$5.91K
PNC icon
128
PNC Financial Services
PNC
$99.7B
$361K 0.17%
3,784
-555
-13% -$51.5K
LFCR icon
129
Lifecore Biomedical
LFCR
$166M
$349K 0.16%
29,500
– –
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$348K 0.16%
7,591
+1,577
+26% +$79.2K
DFS
131
DELISTED
Discover Financial Services
DFS
$346K 0.16%
6,447
+72
+1% +$4K
MDP
132
DELISTED
Meredith Corporation
MDP
$340K 0.16%
7,850
– –
HVT icon
133
Haverty Furniture Companies
HVT
$397M
$339K 0.16%
15,800
– –
MDXG icon
134
MiMedx Group
MDXG
$602M
$311K 0.15%
33,175
– –
LYB icon
135
LyondellBasell Industries
LYB
$20B
$310K 0.15%
3,570
-1,000
-22% -$92K
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$309K 0.14%
2,429
+167
+7% +$20K
LCNB icon
137
LCNB Corp
LCNB
$282M
$306K 0.14%
18,718
– –
MET icon
138
MetLife
MET
$61.9B
$301K 0.14%
7,004
+780
+13% +$34.3K
CA
139
DELISTED
CA, Inc.
CA
$298K 0.14%
10,420
+1,185
+13% +$33.3K
NBSE
140
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$292K 0.14%
119
-14
-11% -$21.5K
UNM icon
141
Unum
UNM
$13.6B
$289K 0.14%
8,672
+225
+3% +$7.76K
SBUX icon
142
Starbucks
SBUX
$120B
$288K 0.13%
+4,796
New +$292K
BIDU icon
143
Baidu
BIDU
$37.7B
$284K 0.13%
1,500
– –
PEG icon
144
Public Service Enterprise Group
PEG
$38.2B
$284K 0.13%
7,351
+330
+5% +$13.2K
RMTI icon
145
Rockwell Medical
RMTI
$28.4M
$284K 0.13%
252
-453
-64% -$527K
MCD icon
146
McDonald's
MCD
$192B
$274K 0.13%
2,319
+52
+2% +$5.81K
GLTR icon
147
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$269K 0.13%
5,150
-275
-5% -$15.1K
COP icon
148
ConocoPhillips
COP
$147B
$267K 0.12%
5,712
+523
+10% +$27.3K
SHW icon
149
Sherwin-Williams
SHW
$82.7B
$265K 0.12%
+3,060
New +$265K
MNR
150
DELISTED
Monmouth Real Estate Investment Corp
MNR
$263K 0.12%
25,168
– –
4 5
6
7 8

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DFG
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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 2015 Portfolio in Review

As of Q4 2015, Cutter & Co Brokerage held 234 positions worth $214M, up 5.1% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q4 2015 filing shows 16 new, 93 increased, 76 reduced and 14 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 13,284 shares worth $480K. The largest sale was Norfolk Southern, an estimated $2.76M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q4 2015 buy was iShares US Consumer Discretionary ETF: 13,284 shares worth $480K.
  • Cutter & Co Brokerage added most to Novo Nordisk in Q4 2015, an estimated $1.94M increase.
  • Cutter & Co Brokerage's biggest Q4 2015 reduction was Valmont Industries, cutting an estimated $615K.
  • Cutter & Co Brokerage fully exited Norfolk Southern in Q4 2015, selling an estimated $2.76M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $214M portfolio in Q4 2015.
  • Cutter & Co Brokerage opened 16 new positions and closed 14 in Q4 2015.
  • Cutter & Co Brokerage's portfolio value rose 5.1% quarter-over-quarter to $214M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2015, filed 2 Feb 2016.