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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
+4.82%
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
$215M
AUM Growth
-$9.13M
Cap. Flow
-$17.1M
Cap. Flow %
-7.97%
Top 10 Hldgs %
20.53%
Holding
236
New
14
Increased
57
Reduced
97
Closed
34

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$3.44M
2
MUSA icon
Murphy USA
MUSA
+$2.55M
3
RYN icon
Rayonier
RYN
+$2.37M
4
PG icon
Procter & Gamble
PG
+$1.86M
5
LNN icon
Lindsay Corp
LNN
+$1.26M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.86M
2
ALE
Allete
ALE
+$3.55M
3
ARTNA icon
Artesian Resources
ARTNA
+$2.46M
4
MDU icon
MDU Resources
MDU
+$2.23M
5
AWR icon
American States Water
AWR
+$2.1M

Sector Composition

Rank Sector Weight
1 Energy 26.12%
2 Utilities 18.2%
3 Industrials 7.86%
4 Financials 6.66%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
151
Lumen
LUMN
$6.57B
$252K 0.12%
7,922
-79
-1% -$2.52K
MON
152
DELISTED
Monsanto Co
MON
$251K 0.12%
2,156
– –
MNR
153
DELISTED
Monmouth Real Estate Investment Corp
MNR
$251K 0.12%
27,657
– –
VSR
154
DELISTED
Versar, Inc.
VSR
$249K 0.12%
51,600
– –
NES
155
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$247K 0.11%
14,717
-19,271
-57% -$371K
WIW
156
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$243K 0.11%
21,544
+5,455
+34% +$62.6K
ETN icon
157
Eaton
ETN
$161B
$239K 0.11%
+3,135
New +$223K
DNP icon
158
DNP Select Income Fund
DNP
$4.05B
$238K 0.11%
25,300
– –
CVS icon
159
CVS Health
CVS
$133B
$236K 0.11%
3,298
-1,500
-31% -$96.4K
UNM icon
160
Unum
UNM
$13.6B
$233K 0.11%
6,650
-1,425
-18% -$46.7K
CA
161
DELISTED
CA, Inc.
CA
$233K 0.11%
6,912
-1,101
-14% -$34.9K
KO icon
162
Coca-Cola
KO
$377B
$230K 0.11%
5,556
-616
-10% -$24.3K
VOD icon
163
Vodafone
VOD
$36.3B
$228K 0.11%
5,686
-750
-12% -$28.2K
GM icon
164
General Motors
GM
$80.4B
$224K 0.1%
5,480
-979
-15% -$37K
KMB icon
165
Kimberly-Clark
KMB
$36.3B
$219K 0.1%
2,190
-105
-5% -$10.5K
FWONA icon
166
Liberty Media Series A
FWONA
$22.5B
$214K 0.1%
8,230
– –
DFS
167
DELISTED
Discover Financial Services
DFS
$212K 0.1%
3,781
-697
-16% -$36.5K
PBI icon
168
Pitney Bowes
PBI
$2.4B
$211K 0.1%
+9,035
New +$194K
LINE
169
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$205K 0.1%
6,657
-2,515
-27% -$72.9K
JCI icon
170
Johnson Controls International
JCI
$88.8B
$204K 0.09%
3,805
-1,006
-21% -$49.5K
JPM icon
171
JPMorgan Chase
JPM
$935B
$204K 0.09%
3,484
-1,087
-24% -$59.6K
MEN
172
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$196K 0.09%
+18,813
New +$193K
UMH
173
UMH Properties
UMH
$1.29B
$195K 0.09%
20,700
– –
NIO
174
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$193K 0.09%
14,580
– –
SABA
175
Saba Capital Income & Opportunities Fund II
SABA
$220M
$192K 0.09%
12,097
-2,456
-17% -$40.1K
5 6
7
8 9

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MPW
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Cutter & Co Brokerage's Q4 2013 Portfolio in Review

As of Q4 2013, Cutter & Co Brokerage held 236 positions worth $215M, down 4.1% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cutter & Co Brokerage withdrew a net $17.1M in Q4 2013, closing 34 positions and reducing 97 holdings. Its most notable exit was American Water Works, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Cutter & Co Brokerage opened a new position in Valmont Industries worth $3.63M.

  • Cutter & Co Brokerage's largest Q4 2013 buy was Valmont Industries: 24,370 shares worth $3.63M.
  • Cutter & Co Brokerage added most to Murphy USA in Q4 2013, an estimated $2.55M increase.
  • Cutter & Co Brokerage's biggest Q4 2013 reduction was Delta Natural Gas Co Inc, cutting an estimated $806K.
  • Cutter & Co Brokerage fully exited American Water Works in Q4 2013, selling an estimated $3.86M.
  • Cutter & Co Brokerage's ten largest holdings make up 21% of its $215M portfolio in Q4 2013.
  • Cutter & Co Brokerage opened 14 new positions and closed 34 in Q4 2013.
  • Cutter & Co Brokerage's portfolio value fell 4.1% quarter-over-quarter to $215M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2013, filed 4 Feb 2014.