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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
+6.93%
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
$272M
AUM Growth
+$18.5M
Cap. Flow
+$3.32M
Cap. Flow %
1.22%
Top 10 Hldgs %
19.03%
Holding
257
New
28
Increased
81
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.42M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$2.19M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.6M
4
CPN
Calpine Corporation
CPN
+$1.46M
5
VMI icon
Valmont Industries
VMI
+$1.29M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$3.73M
2
GAS
AGL Resources Inc
GAS
+$2.84M
3
UGI icon
UGI
UGI
+$1.5M
4
POR icon
Portland General Electric
POR
+$1.37M
5
NFX
Newfield Exploration
NFX
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 22.68%
2 Utilities 21.29%
3 Industrials 8.47%
4 Materials 6.78%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
176
DELISTED
Staples Inc
SPLS
$275K 0.1%
+25,400
New +$301K
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$270K 0.1%
+1,380
New +$262K
MON
178
DELISTED
Monsanto Co
MON
$269K 0.1%
2,156
– –
DCP
179
DELISTED
DCP Midstream, LP
DCP
$268K 0.1%
+4,700
New +$254K
BTZ icon
180
BlackRock Credit Allocation Income Trust
BTZ
$930M
$266K 0.1%
19,340
– –
DNP icon
181
DNP Select Income Fund
DNP
$4.05B
$263K 0.1%
25,000
– –
WLY icon
182
John Wiley & Sons Class A
WLY
$2.65B
$261K 0.1%
4,300
-500
-10% -$28.4K
CA
183
DELISTED
CA, Inc.
CA
$259K 0.1%
9,015
+1,025
+13% +$30.3K
HWKN icon
184
Hawkins
HWKN
$2.67B
$256K 0.09%
13,790
– –
CVS icon
185
CVS Health
CVS
$133B
$255K 0.09%
3,388
– –
KO icon
186
Coca-Cola
KO
$377B
$248K 0.09%
5,858
-618
-10% -$25.1K
JPM icon
187
JPMorgan Chase
JPM
$935B
$247K 0.09%
4,285
– –
OGS icon
188
ONE Gas
OGS
$4.87B
$247K 0.09%
6,534
-147
-2% -$5.38K
MFA
189
MFA Financial
MFA
$926M
$246K 0.09%
7,504
-782
-9% -$25.3K
ETN icon
190
Eaton
ETN
$161B
$242K 0.09%
3,135
– –
MPT
191
Medical Properties Trust
MPT
$2.77B
$242K 0.09%
18,248
-834
-4% -$11.1K
UNM icon
192
Unum
UNM
$13.6B
$238K 0.09%
6,837
-50
-0.7% -$1.71K
PBI icon
193
Pitney Bowes
PBI
$2.4B
$237K 0.09%
8,570
-225
-3% -$5.99K
YUM icon
194
Yum! Brands
YUM
$41.8B
$236K 0.09%
4,044
– –
MEN
195
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$236K 0.09%
21,073
+368
+2% +$4.13K
KMB icon
196
Kimberly-Clark
KMB
$36.3B
$234K 0.09%
2,190
– –
LCNB icon
197
LCNB Corp
LCNB
$282M
$233K 0.09%
14,408
– –
WW
198
DELISTED
WW International
WW
$228K 0.08%
+11,300
New +$242K
IYW icon
199
iShares US Technology ETF
IYW
$23.6B
$225K 0.08%
+9,280
New +$214K
IBA
200
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$220K 0.08%
+4,100
New +$194K
6 7
8
9 10

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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 2014 Portfolio in Review

As of Q2 2014, Cutter & Co Brokerage held 257 positions worth $272M, up 7.3% from $254M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cutter & Co Brokerage's Q2 2014 filing shows 28 new, 81 increased, 82 reduced and 12 closed positions. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 90,200 shares worth $2.36M. The largest sale was Energen, an estimated $3.73M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Utilities and Industrials.

  • Cutter & Co Brokerage's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 90,200 shares worth $2.36M.
  • Cutter & Co Brokerage added most to Ensco Rowan plc in Q2 2014, an estimated $2.42M increase.
  • Cutter & Co Brokerage's biggest Q2 2014 reduction was Portland General Electric, cutting an estimated $1.37M.
  • Cutter & Co Brokerage fully exited Energen in Q2 2014, selling an estimated $3.73M.
  • Cutter & Co Brokerage's ten largest holdings make up 19% of its $272M portfolio in Q2 2014.
  • Cutter & Co Brokerage opened 28 new positions and closed 12 in Q2 2014.
  • Cutter & Co Brokerage's portfolio value rose 7.3% quarter-over-quarter to $272M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2014, filed 30 Jul 2014.