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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
-1.26%
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
$246M
AUM Growth
-$16.9M
Cap. Flow
-$11.3M
Cap. Flow %
-4.62%
Top 10 Hldgs %
22.09%
Holding
274
New
17
Increased
105
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.37M
2
ARTNA icon
Artesian Resources
ARTNA
+$876K
3
KW
Kennedy-Wilson Holdings
KW
+$849K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$800K
5
VMI icon
Valmont Industries
VMI
+$768K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.12M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$1.97M
3
BP icon
BP
BP
+$1.67M
4
FE icon
FirstEnergy
FE
+$1.09M
5
DVN icon
Devon Energy
DVN
+$1.04M

Sector Composition

Rank Sector Weight
1 Utilities 19.3%
2 Energy 15.8%
3 Industrials 11.31%
4 Healthcare 8.23%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$20B
$288K 0.12%
3,280
-2,260
-41% -$190K
VLGEA icon
152
Village Super Market
VLGEA
$651M
$283K 0.12%
8,998
– –
KMB icon
153
Kimberly-Clark
KMB
$36.3B
$281K 0.11%
2,627
+427
+19% +$47.2K
MNR
154
DELISTED
Monmouth Real Estate Investment Corp
MNR
$280K 0.11%
25,168
-917
-4% -$10.5K
AXDX
155
DELISTED
Accelerate Diagnostics
AXDX
$279K 0.11%
1,241
+102
+9% +$21.3K
PM icon
156
Philip Morris
PM
$297B
$279K 0.11%
3,697
-1,286
-26% -$104K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$279K 0.11%
3,844
– –
ITW icon
158
Illinois Tool Works
ITW
$82.6B
$273K 0.11%
2,814
+365
+15% +$35.2K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$272K 0.11%
13,114
-230
-2% -$4.79K
UNP icon
160
Union Pacific
UNP
$174B
$269K 0.11%
+2,484
New +$291K
WLY icon
161
John Wiley & Sons Class A
WLY
$2.65B
$269K 0.11%
4,400
+300
+7% +$18.4K
HWKN icon
162
Hawkins
HWKN
$2.67B
$262K 0.11%
13,790
– –
HBAN icon
163
Huntington Bancshares
HBAN
$34.4B
$261K 0.11%
23,642
+2,167
+10% +$22.9K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$260K 0.11%
+4,662
New +$262K
PCH
165
DELISTED
PotlatchDeltic
PCH
$257K 0.1%
6,423
+757
+13% +$30.6K
MFA
166
MFA Financial
MFA
$926M
$256K 0.1%
8,128
+358
+5% +$11.3K
MPT
167
Medical Properties Trust
MPT
$2.77B
$253K 0.1%
17,180
-808
-4% -$12K
DNP icon
168
DNP Select Income Fund
DNP
$4.05B
$252K 0.1%
24,000
-1,000
-4% -$10.5K
BDSI
169
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$252K 0.1%
23,965
-3,565
-13% -$48.7K
MON
170
DELISTED
Monsanto Co
MON
$245K 0.1%
2,175
-106
-5% -$12.6K
YUM icon
171
Yum! Brands
YUM
$41.8B
$243K 0.1%
4,287
– –
UPL
172
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$243K 0.1%
15,555
– –
BTZ icon
173
BlackRock Credit Allocation Income Trust
BTZ
$930M
$242K 0.1%
17,951
– –
IYK icon
174
iShares US Consumer Staples ETF
IYK
$1.4B
$239K 0.1%
6,792
+39
+0.6% +$1.37K
PAYX icon
175
Paychex
PAYX
$41.6B
$232K 0.09%
+4,679
New +$227K
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 2015 Portfolio in Review

As of Q1 2015, Cutter & Co Brokerage held 274 positions worth $246M, down 6.4% from $262M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cutter & Co Brokerage withdrew a net $11.3M in Q1 2015, closing 43 positions and reducing 81 holdings. Its most notable exit was FirstEnergy, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Cutter & Co Brokerage opened a new position in Meta Platforms (Facebook) worth $1.43M.

  • Cutter & Co Brokerage's largest Q1 2015 buy was Meta Platforms (Facebook): 17,432 shares worth $1.43M.
  • Cutter & Co Brokerage added most to Artesian Resources in Q1 2015, an estimated $876K increase.
  • Cutter & Co Brokerage's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.12M.
  • Cutter & Co Brokerage fully exited FirstEnergy in Q1 2015, selling an estimated $1.09M.
  • Cutter & Co Brokerage's ten largest holdings make up 22% of its $246M portfolio in Q1 2015.
  • Cutter & Co Brokerage opened 17 new positions and closed 43 in Q1 2015.
  • Cutter & Co Brokerage's portfolio value fell 6.4% quarter-over-quarter to $246M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2015, filed 8 May 2015.