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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
-3.08%
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
$251M
AUM Growth
+$5.62M
Cap. Flow
+$15.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
20.2%
Holding
278
New
47
Increased
93
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
SANW
S&W Seed Co
SANW
+$1.16M
2
NSC icon
Norfolk Southern
NSC
+$1.08M
3
AVNS
Avanos Medical
AVNS
+$987K
4
ITC
ITC HOLDINGS CORP
ITC
+$955K
5
RMTI icon
Rockwell Medical
RMTI
+$909K

Top Sells

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$1.79M
2
SYT
Syngenta Ag
SYT
+$1.18M
3
BP icon
BP
BP
+$1.13M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.03M
5
WMB icon
Williams Companies
WMB
+$1.03M

Sector Composition

Rank Sector Weight
1 Utilities 17.61%
2 Energy 13.75%
3 Industrials 11.03%
4 Healthcare 10.19%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$28.8B
$374K 0.15%
+9,030
New +$363K
SNI
152
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$374K 0.15%
5,720
+2,695
+89% +$184K
SPLS
153
DELISTED
Staples Inc
SPLS
$371K 0.15%
24,200
– –
CVX icon
154
Chevron
CVX
$392B
$370K 0.15%
3,838
+1,758
+85% +$185K
FRS
155
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$368K 0.15%
10,975
– –
EMC
156
DELISTED
EMC CORPORATION
EMC
$354K 0.14%
+13,410
New +$358K
HVT icon
157
Haverty Furniture Companies
HVT
$397M
$350K 0.14%
16,200
– –
GLTR icon
158
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$344K 0.14%
5,825
– –
CRWS icon
159
Crown Crafts
CRWS
$31.7M
$343K 0.14%
42,900
– –
JD icon
160
JD.com
JD
$44.6B
$341K 0.14%
+10,000
New +$340K
MARK
161
DELISTED
Remark Holdings, Inc.
MARK
$341K 0.14%
8,429
+3,180
+61% +$130K
CA
162
DELISTED
CA, Inc.
CA
$337K 0.13%
+11,505
New +$357K
ALL icon
163
Allstate
ALL
$68B
$334K 0.13%
+5,150
New +$353K
PM icon
164
Philip Morris
PM
$297B
$328K 0.13%
4,097
+400
+11% +$32.9K
MEN
165
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$321K 0.13%
28,851
+2,772
+11% +$31.6K
BDSI
166
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$321K 0.13%
40,330
+16,365
+68% +$141K
PEG icon
167
Public Service Enterprise Group
PEG
$38.2B
$305K 0.12%
+7,773
New +$322K
LCNB icon
168
LCNB Corp
LCNB
$282M
$303K 0.12%
18,718
+4,810
+35% +$76.8K
TAC icon
169
TransAlta
TAC
$3.95B
$300K 0.12%
38,671
-4,591
-11% -$41.3K
GDV icon
170
Gabelli Dividend & Income Trust
GDV
$2.6B
$296K 0.12%
14,207
-48,345
-77% -$1.03M
AEE icon
171
Ameren
AEE
$30.3B
$292K 0.12%
7,738
+200
+3% +$8.03K
TCOM icon
172
Trip.com Group
TCOM
$29.6B
$290K 0.12%
+8,000
New +$279K
VLGEA icon
173
Village Super Market
VLGEA
$651M
$285K 0.11%
8,998
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$213B
$280K 0.11%
+2,160
New +$282K
DUK icon
175
Duke Energy
DUK
$97.8B
$279K 0.11%
3,954
-1,696
-30% -$128K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Cutter & Co Brokerage held 278 positions worth $251M, up 2.3% from $246M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cutter & Co Brokerage deployed $15.8M of net new capital in Q2 2015, opening 47 new positions and adding to 93 existing holdings. Its largest new stake was S&W Seed Co: 12,953 shares worth $1.2M.

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

On the sell side, the largest reduction was Chesapeake Utilities, an estimated $1.79M trimmed.

  • Cutter & Co Brokerage's largest Q2 2015 buy was S&W Seed Co: 12,953 shares worth $1.2M.
  • Cutter & Co Brokerage added most to Norfolk Southern in Q2 2015, an estimated $1.08M increase.
  • Cutter & Co Brokerage's biggest Q2 2015 reduction was Chesapeake Utilities, cutting an estimated $1.79M.
  • Cutter & Co Brokerage fully exited BP in Q2 2015, selling an estimated $1.13M.
  • Cutter & Co Brokerage's ten largest holdings make up 20% of its $251M portfolio in Q2 2015.
  • Cutter & Co Brokerage opened 47 new positions and closed 24 in Q2 2015.
  • Cutter & Co Brokerage's portfolio value rose 2.3% quarter-over-quarter to $251M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2015, filed 31 Jul 2015.