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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
+4.73%
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
$214M
AUM Growth
+$10.3M
Cap. Flow
+$3.95M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.15%
Holding
234
New
16
Increased
93
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.94M
2
KW
Kennedy-Wilson Holdings
KW
+$1.52M
3
ARTNA icon
Artesian Resources
ARTNA
+$1.43M
4
YUM icon
Yum! Brands
YUM
+$832K
5
HTO
H2O America
HTO
+$620K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.76M
2
VMI icon
Valmont Industries
VMI
+$615K
3
CCM
Concord Medical Services
CCM
+$547K
4
RMTI icon
Rockwell Medical
RMTI
+$527K
5
SE
Spectra Energy Corp Wi
SE
+$405K

Sector Composition

Rank Sector Weight
1 Utilities 21.64%
2 Healthcare 11.92%
3 Energy 11.32%
4 Industrials 7.51%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
151
DELISTED
Buckeye Partners, L.P.
BPL
$262K 0.12%
3,977
– –
GDV icon
152
Gabelli Dividend & Income Trust
GDV
$2.6B
$260K 0.12%
14,107
-100
-0.7% -$1.88K
HBAN icon
153
Huntington Bancshares
HBAN
$34.4B
$250K 0.12%
22,642
– –
MRK icon
154
Merck
MRK
$322B
$249K 0.12%
+4,943
New +$249K
HWKN icon
155
Hawkins
HWKN
$2.67B
$247K 0.12%
13,790
– –
GLW icon
156
Corning
GLW
$119B
$245K 0.11%
13,400
– –
AGN
157
DELISTED
Allergan plc
AGN
$245K 0.11%
+784
New +$233K
WELL icon
158
Welltower
WELL
$169B
$244K 0.11%
3,579
-519
-13% -$33.9K
BWA icon
159
BorgWarner
BWA
$13.1B
$238K 0.11%
+6,254
New +$235K
VLGEA icon
160
Village Super Market
VLGEA
$651M
$237K 0.11%
8,998
– –
YHOO
161
DELISTED
Yahoo Inc
YHOO
$233K 0.11%
+7,000
New +$234K
BTZ icon
162
BlackRock Credit Allocation Income Trust
BTZ
$930M
$232K 0.11%
18,799
+440
+2% +$5.42K
WT icon
163
WisdomTree
WT
$2.96B
$229K 0.11%
+14,600
New +$268K
KO icon
164
Coca-Cola
KO
$377B
$227K 0.11%
5,275
+200
+4% +$8.49K
BAC icon
165
Bank of America
BAC
$435B
$225K 0.11%
13,345
+2,701
+25% +$45.7K
M icon
166
Macy's
M
$6.53B
$223K 0.1%
6,386
+1,630
+34% +$70.6K
ALL icon
167
Allstate
ALL
$68B
$214K 0.1%
3,445
-5
-0.1% -$311
CSCO icon
168
Cisco
CSCO
$457B
$209K 0.1%
+7,700
New +$212K
MQY icon
169
BlackRock MuniYield Quality Fund
MQY
$805M
$209K 0.1%
13,203
– –
AEE icon
170
Ameren
AEE
$30.3B
$207K 0.1%
4,784
– –
TPHS
171
DELISTED
Trinity Place Holdings Inc.com
TPHS
$207K 0.1%
+33,800
New +$201K
EIX icon
172
Edison International
EIX
$28.2B
$205K 0.1%
3,460
+275
+9% +$16.8K
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
$204K 0.1%
7,936
-415
-5% -$11.5K
ETV
174
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$202K 0.09%
13,226
– –
UMH
175
UMH Properties
UMH
$1.29B
$201K 0.09%
19,900
– –
5 6
7
8 9

Similar funds

DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
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
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
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
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Cutter & Co Brokerage's Q4 2015 Portfolio in Review

As of Q4 2015, Cutter & Co Brokerage held 234 positions worth $214M, up 5.1% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q4 2015 filing shows 16 new, 93 increased, 76 reduced and 14 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 13,284 shares worth $480K. The largest sale was Norfolk Southern, an estimated $2.76M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q4 2015 buy was iShares US Consumer Discretionary ETF: 13,284 shares worth $480K.
  • Cutter & Co Brokerage added most to Novo Nordisk in Q4 2015, an estimated $1.94M increase.
  • Cutter & Co Brokerage's biggest Q4 2015 reduction was Valmont Industries, cutting an estimated $615K.
  • Cutter & Co Brokerage fully exited Norfolk Southern in Q4 2015, selling an estimated $2.76M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $214M portfolio in Q4 2015.
  • Cutter & Co Brokerage opened 16 new positions and closed 14 in Q4 2015.
  • Cutter & Co Brokerage's portfolio value rose 5.1% quarter-over-quarter to $214M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2015, filed 2 Feb 2016.