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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
+4.02%
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
$224M
AUM Growth
+$14.4M
Cap. Flow
+$7.94M
Cap. Flow %
3.54%
Top 10 Hldgs %
19.9%
Holding
235
New
23
Increased
96
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.91M
2
BP icon
BP
BP
+$2.77M
3
SYT
Syngenta Ag
SYT
+$2.5M
4
MOS icon
The Mosaic Company
MOS
+$1.9M
5
CMP icon
Compass Minerals
CMP
+$1.69M

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$3.2M
2
VOD icon
Vodafone
VOD
+$2.48M
3
UTL icon
Unitil
UTL
+$2.41M
4
WBA
Walgreens Boots Alliance
WBA
+$1.45M
5
AM
AMERICAN GREETINGS CORP CL A
AM
+$1.42M

Sector Composition

Rank Sector Weight
1 Utilities 25.42%
2 Energy 24.89%
3 Financials 6.45%
4 Materials 5.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$377B
$234K 0.1%
6,172
+251
+4% +$9.92K
GM icon
177
General Motors
GM
$80.4B
$232K 0.1%
6,459
-137
-2% -$4.91K
VOD icon
178
Vodafone
VOD
$36.3B
$231K 0.1%
6,436
-78,373
-92% -$2.48M
DFS
179
DELISTED
Discover Financial Services
DFS
$226K 0.1%
4,478
-100
-2% -$5K
KMI.WS
180
DELISTED
Kinder Morgan Inc
KMI.WS
$226K 0.1%
45,445
-832
-2% -$4.38K
MON
181
DELISTED
Monsanto Co
MON
$225K 0.1%
2,156
-200
-8% -$20.1K
BG icon
182
Bunge Global
BG
$20.4B
$223K 0.1%
2,943
-50
-2% -$3.79K
FWONA icon
183
Liberty Media Series A
FWONA
$22.5B
$215K 0.1%
+8,230
New +$207K
VSR
184
DELISTED
Versar, Inc.
VSR
$213K 0.1%
51,600
+25,500
+98% +$124K
VIV icon
185
Telefônica Brasil
VIV
$20.6B
$211K 0.09%
+9,388
New +$202K
JCI icon
186
Johnson Controls International
JCI
$88.8B
$209K 0.09%
+4,811
New +$204K
KMB icon
187
Kimberly-Clark
KMB
$36.3B
$207K 0.09%
+2,295
New +$213K
UMH
188
UMH Properties
UMH
$1.29B
$206K 0.09%
20,700
+10,200
+97% +$105K
AEE icon
189
Ameren
AEE
$30.3B
$200K 0.09%
+5,749
New +$199K
NIO
190
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$190K 0.08%
14,580
– –
WIW
191
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$187K 0.08%
+16,089
New +$188K
DNR
192
DELISTED
Denbury Resources, Inc.
DNR
$184K 0.08%
10,012
-275
-3% -$4.84K
MYI icon
193
BlackRock MuniYield Quality Fund III
MYI
$709M
$181K 0.08%
13,795
– –
BDSI
194
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$177K 0.08%
32,530
+4,190
+15% +$20.1K
BHK icon
195
BlackRock Core Bond Trust
BHK
$643M
$172K 0.08%
+13,256
New +$168K
VGM icon
196
Invesco Trust Investment Grade Municipals
VGM
$548M
$158K 0.07%
12,635
– –
WILC icon
197
G. Willi-Food International
WILC
$373M
$158K 0.07%
+21,950
New +$156K
SBFG icon
198
SB Financial Group
SBFG
$164M
$119K 0.05%
16,065
+5,040
+46% +$38.2K
PMM
199
Franklin Managed Municipal Income Trust
PMM
$267M
$118K 0.05%
17,289
+4,136
+31% +$28K
HIO
200
Western Asset High Income Opportunity Fund
HIO
$336M
$117K 0.05%
19,677
+5,389
+38% +$31.5K
6 7
8
9 10

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EPDL
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Cutter & Co Brokerage's Q3 2013 Portfolio in Review

As of Q3 2013, Cutter & Co Brokerage held 235 positions worth $224M, up 6.9% from $210M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cutter & Co Brokerage deployed $7.94M of net new capital in Q3 2013, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 87,635 shares worth $2.74M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vodafone, an estimated $2.48M trimmed.

  • Cutter & Co Brokerage's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 87,635 shares worth $2.74M.
  • Cutter & Co Brokerage added most to Compass Minerals in Q3 2013, an estimated $1.69M increase.
  • Cutter & Co Brokerage's biggest Q3 2013 reduction was Vodafone, cutting an estimated $2.48M.
  • Cutter & Co Brokerage fully exited Compass Diversified in Q3 2013, selling an estimated $3.2M.
  • Cutter & Co Brokerage's ten largest holdings make up 20% of its $224M portfolio in Q3 2013.
  • Cutter & Co Brokerage opened 23 new positions and closed 13 in Q3 2013.
  • Cutter & Co Brokerage's portfolio value rose 6.9% quarter-over-quarter to $224M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2013, filed 28 Oct 2013.