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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
+3.06%
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
$254M
AUM Growth
+$38.7M
Cap. Flow
+$32M
Cap. Flow %
12.63%
Top 10 Hldgs %
18.92%
Holding
240
New
38
Increased
112
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.12M
2
ALE
Allete
ALE
+$3.68M
3
ARTNA icon
Artesian Resources
ARTNA
+$2.91M
4
AWR icon
American States Water
AWR
+$2.27M
5
AVA icon
Avista
AVA
+$2.25M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.76M
2
WLY icon
John Wiley & Sons Class A
WLY
+$1.57M
3
XYL icon
Xylem
XYL
+$1.31M
4
CCM
Concord Medical Services
CCM
+$621K
5
MUR icon
Murphy Oil
MUR
+$611K

Sector Composition

Rank Sector Weight
1 Energy 23.92%
2 Utilities 23.01%
3 Industrials 8.31%
4 Materials 6.94%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$377B
$250K 0.1%
6,476
+920
+17% +$35.5K
LCNB icon
177
LCNB Corp
LCNB
$282M
$249K 0.1%
14,408
– –
CA
178
DELISTED
CA, Inc.
CA
$248K 0.1%
7,990
+1,078
+16% +$35.1K
DNP icon
179
DNP Select Income Fund
DNP
$4.05B
$245K 0.1%
25,000
-300
-1% -$2.89K
MON
180
DELISTED
Monsanto Co
MON
$245K 0.1%
2,156
– –
MPT
181
Medical Properties Trust
MPT
$2.77B
$244K 0.1%
19,082
-9,855
-34% -$127K
UNM icon
182
Unum
UNM
$13.6B
$243K 0.1%
6,887
+237
+4% +$8.09K
QQQ icon
183
Invesco QQQ Trust
QQQ
$453B
$242K 0.1%
+2,763
New +$244K
CSCO icon
184
Cisco
CSCO
$457B
$241K 0.1%
10,750
-2,000
-16% -$44.2K
OGS icon
185
ONE Gas
OGS
$4.87B
$240K 0.09%
+6,681
New +$230K
VLGEA icon
186
Village Super Market
VLGEA
$651M
$238K 0.09%
8,998
– –
BDSI
187
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$237K 0.09%
+28,030
New +$226K
ETN icon
188
Eaton
ETN
$161B
$236K 0.09%
3,135
– –
BG icon
189
Bunge Global
BG
$20.4B
$232K 0.09%
+2,921
New +$230K
KMB icon
190
Kimberly-Clark
KMB
$36.3B
$232K 0.09%
2,190
– –
PBI icon
191
Pitney Bowes
PBI
$2.4B
$229K 0.09%
8,795
-240
-3% -$5.92K
MEN
192
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$226K 0.09%
20,705
+1,892
+10% +$20.4K
YUM icon
193
Yum! Brands
YUM
$41.8B
$219K 0.09%
4,044
-2,782
-41% -$147K
HBAN icon
194
Huntington Bancshares
HBAN
$34.4B
$218K 0.09%
+21,838
New +$207K
VIV icon
195
Telefônica Brasil
VIV
$20.6B
$211K 0.08%
+9,939
New +$191K
VSR
196
DELISTED
Versar, Inc.
VSR
$206K 0.08%
51,600
– –
AEE icon
197
Ameren
AEE
$30.3B
$203K 0.08%
+4,938
New +$190K
PCH
198
DELISTED
PotlatchDeltic
PCH
$203K 0.08%
+5,250
New +$208K
UMH
199
UMH Properties
UMH
$1.29B
$202K 0.08%
20,700
– –
ERN
200
DELISTED
Erin Energy Corp
ERN
$201K 0.08%
42,910
-598
-1% -$2.43K
6 7
8
9 10

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DFG
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Cutter & Co Brokerage held 240 positions worth $254M, up 18% from $215M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cutter & Co Brokerage deployed $32M of net new capital in Q1 2014, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was American Water Works: 95,218 shares worth $4.32M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.76M trimmed.

  • Cutter & Co Brokerage's largest Q1 2014 buy was American Water Works: 95,218 shares worth $4.32M.
  • Cutter & Co Brokerage added most to Valmont Industries in Q1 2014, an estimated $1.75M increase.
  • Cutter & Co Brokerage's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $1.76M.
  • Cutter & Co Brokerage fully exited Murphy Oil in Q1 2014, selling an estimated $611K.
  • Cutter & Co Brokerage's ten largest holdings make up 19% of its $254M portfolio in Q1 2014.
  • Cutter & Co Brokerage opened 38 new positions and closed 11 in Q1 2014.
  • Cutter & Co Brokerage's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2014, filed 2 May 2014.