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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
-3.23%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.87%
AUM
$260M
AUM Growth
-$12M
Cap. Flow
-$1.51M
Cap. Flow %
-0.58%
Top 10 Hldgs %
19.83%
Holding
263
New
18
Increased
93
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.22M
2
GWR
Genesee & Wyoming Inc.
GWR
+$1.07M
3
DNOW icon
DNOW Inc
DNOW
+$908K
4
CPN
Calpine Corporation
CPN
+$824K
5
PBA icon
Pembina Pipeline
PBA
+$757K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$1.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M
3
EQNR icon
Equinor
EQNR
+$1.44M
4
LAYN
Layne Christensen Co
LAYN
+$1.08M
5
COP icon
ConocoPhillips
COP
+$999K

Sector Composition

Rank Sector Weight
1 Energy 26.77%
2 Utilities 19.81%
3 Industrials 9.21%
4 Miscellaneous 8.71%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$474B
$343K 0.13%
3,471
+1,147
+49% +$112K
FRS
152
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$336K 0.13%
11,875
– –
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$333K 0.13%
1,691
+311
+23% +$61.5K
LEG
154
DELISTED
Leggett & Platt
LEG
$328K 0.13%
9,400
– –
IYW icon
155
iShares US Technology ETF
IYW
$25B
$323K 0.12%
12,832
+3,552
+38% +$88.7K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$75.6B
$320K 0.12%
+11,988
New +$319K
DOC icon
157
Healthpeak Properties
DOC
$14B
$316K 0.12%
8,728
-124
-1% -$4.7K
WW
158
DELISTED
WW International
WW
$310K 0.12%
11,300
– –
SPLS
159
DELISTED
Staples Inc
SPLS
$307K 0.12%
25,400
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$240B
$296K 0.11%
2,430
– –
AMLP icon
161
Alerian MLP ETF
AMLP
$13.3B
$295K 0.11%
3,079
+2
+0.1% +$189
RVT icon
162
Royce Value Trust
RVT
$2.17B
$295K 0.11%
20,373
– –
TLM
163
DELISTED
TALISMAN ENERGY INC
TLM
$292K 0.11%
33,700
+6,100
+22% +$61.5K
TTE icon
164
TotalEnergies
TTE
$201B
$291K 0.11%
4,511
-125
-3% -$8.28K
PG icon
165
Procter & Gamble
PG
$341B
$290K 0.11%
3,466
-550
-14% -$45.1K
TCOM icon
166
Trip.com Group
TCOM
$25.5B
$284K 0.11%
+10,000
New +$317K
AXIA
167
DELISTED
AXIA Energia
AXIA
$283K 0.11%
132,401
– –
JPM icon
168
JPMorgan Chase
JPM
$927B
$282K 0.11%
4,674
+389
+9% +$22.7K
DFS
169
DELISTED
Discover Financial Services
DFS
$280K 0.11%
4,354
-125
-3% -$7.83K
MNR
170
DELISTED
Monmouth Real Estate Investment Corp
MNR
$280K 0.11%
27,657
– –
CVS icon
171
CVS Health
CVS
$117B
$275K 0.11%
3,450
+62
+2% +$4.89K
DE icon
172
Deere & Co
DE
$181B
$272K 0.1%
3,316
-3,787
-53% -$324K
KO icon
173
Coca-Cola
KO
$378B
$269K 0.1%
6,298
+440
+8% +$18.2K
BTZ icon
174
BlackRock Credit Allocation Income Trust
BTZ
$898M
$260K 0.1%
19,554
+214
+1% +$2.89K
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$258K 0.1%
+5,000
New +$226K
5 6
7
8 9

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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
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Cutter & Co Brokerage's Q3 2014 Portfolio in Review

As of Q3 2014, Cutter & Co Brokerage held 263 positions worth $260M, down 4.4% from $272M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cutter & Co Brokerage's Q3 2014 filing shows 18 new, 93 increased, 78 reduced and 21 closed positions. Its largest new stake was Rayonier Advanced Materials: 63,293 shares worth $2.08M. The largest sale was Alliant Energy, an estimated $1.68M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Utilities and Industrials.

  • Cutter & Co Brokerage's largest Q3 2014 buy was Rayonier Advanced Materials: 63,293 shares worth $2.08M.
  • Cutter & Co Brokerage added most to Calpine Corporation in Q3 2014, an estimated $824K increase.
  • Cutter & Co Brokerage's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $999K.
  • Cutter & Co Brokerage fully exited Alliant Energy in Q3 2014, selling an estimated $1.68M.
  • Cutter & Co Brokerage's ten largest holdings make up 20% of its $260M portfolio in Q3 2014.
  • Cutter & Co Brokerage opened 18 new positions and closed 21 in Q3 2014.
  • Cutter & Co Brokerage's portfolio value fell 4.4% quarter-over-quarter to $260M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2014, filed 7 Nov 2014.