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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
+3.06%
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
$254M
AUM Growth
+$38.7M
Cap. Flow
+$32M
Cap. Flow %
12.63%
Top 10 Hldgs %
18.92%
Holding
240
New
38
Increased
112
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.12M
2
ALE
Allete
ALE
+$3.68M
3
ARTNA icon
Artesian Resources
ARTNA
+$2.91M
4
AWR icon
American States Water
AWR
+$2.27M
5
AVA icon
Avista
AVA
+$2.25M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.76M
2
WLY icon
John Wiley & Sons Class A
WLY
+$1.57M
3
XYL icon
Xylem
XYL
+$1.31M
4
CCM
Concord Medical Services
CCM
+$621K
5
MUR icon
Murphy Oil
MUR
+$611K

Sector Composition

Rank Sector Weight
1 Energy 23.92%
2 Utilities 23.01%
3 Industrials 8.31%
4 Materials 6.94%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
151
Royce Value Trust
RVT
$2.21B
$320K 0.13%
20,373
– –
PG icon
152
Procter & Gamble
PG
$336B
$315K 0.12%
3,906
-22,330
-85% -$1.76M
LEG icon
153
Leggett & Platt
LEG
$1.34B
$307K 0.12%
9,400
– –
TTE icon
154
TotalEnergies
TTE
$195B
$304K 0.12%
4,636
-363
-7% -$22.3K
CE icon
155
Celanese
CE
$4.9B
$303K 0.12%
+5,450
New +$290K
HRI icon
156
Herc Holdings
HRI
$5.02B
$300K 0.12%
+3,755
New +$303K
AXIA
157
AXIA Energia
AXIA
$23.9B
$298K 0.12%
132,345
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$213B
$291K 0.11%
2,418
-77
-3% -$9.15K
WIW
159
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$288K 0.11%
24,751
+3,207
+15% +$37.1K
LMT icon
160
Lockheed Martin
LMT
$134B
$287K 0.11%
+1,757
New +$276K
DAL icon
161
Delta Air Lines
DAL
$57.5B
$282K 0.11%
+8,149
New +$262K
FRS
162
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$281K 0.11%
11,875
– –
WT icon
163
WisdomTree
WT
$2.96B
$280K 0.11%
+21,360
New +$326K
WLY icon
164
John Wiley & Sons Class A
WLY
$2.65B
$277K 0.11%
4,800
-28,179
-85% -$1.57M
IYM icon
165
iShares US Basic Materials ETF
IYM
$1.12B
$274K 0.11%
+3,289
New +$266K
AMLP icon
166
Alerian MLP ETF
AMLP
$13B
$272K 0.11%
+3,076
New +$270K
MNR
167
DELISTED
Monmouth Real Estate Investment Corp
MNR
$264K 0.1%
27,657
– –
BF.B icon
168
Brown-Forman Class B
BF.B
$13.2B
$263K 0.1%
+9,156
New +$240K
BTZ icon
169
BlackRock Credit Allocation Income Trust
BTZ
$930M
$261K 0.1%
19,340
-1,086
-5% -$14.4K
DFS
170
DELISTED
Discover Financial Services
DFS
$261K 0.1%
4,479
+698
+18% +$39.1K
JPM icon
171
JPMorgan Chase
JPM
$935B
$260K 0.1%
4,285
+801
+23% +$46.3K
MFA
172
MFA Financial
MFA
$926M
$257K 0.1%
8,286
-3,685
-31% -$111K
FCX icon
173
Freeport-McMoran
FCX
$90B
$256K 0.1%
7,728
+280
+4% +$9.32K
CVS icon
174
CVS Health
CVS
$133B
$254K 0.1%
3,388
+90
+3% +$6.36K
HWKN icon
175
Hawkins
HWKN
$2.67B
$253K 0.1%
13,790
– –
5 6
7
8 9

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RRCM
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CAM
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SF
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EPDL
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CWC
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CF
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MPW
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Cutter & Co Brokerage's Q1 2014 Portfolio in Review

As of Q1 2014, Cutter & Co Brokerage held 240 positions worth $254M, up 18% from $215M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cutter & Co Brokerage deployed $32M of net new capital in Q1 2014, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was American Water Works: 95,218 shares worth $4.32M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.76M trimmed.

  • Cutter & Co Brokerage's largest Q1 2014 buy was American Water Works: 95,218 shares worth $4.32M.
  • Cutter & Co Brokerage added most to Valmont Industries in Q1 2014, an estimated $1.75M increase.
  • Cutter & Co Brokerage's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $1.76M.
  • Cutter & Co Brokerage fully exited Murphy Oil in Q1 2014, selling an estimated $611K.
  • Cutter & Co Brokerage's ten largest holdings make up 19% of its $254M portfolio in Q1 2014.
  • Cutter & Co Brokerage opened 38 new positions and closed 11 in Q1 2014.
  • Cutter & Co Brokerage's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2014, filed 2 May 2014.