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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
-1.26%
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
$246M
AUM Growth
-$16.9M
Cap. Flow
-$11.3M
Cap. Flow %
-4.62%
Top 10 Hldgs %
22.09%
Holding
274
New
17
Increased
105
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.37M
2
ARTNA icon
Artesian Resources
ARTNA
+$876K
3
KW
Kennedy-Wilson Holdings
KW
+$849K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$800K
5
VMI icon
Valmont Industries
VMI
+$768K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.12M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$1.97M
3
BP icon
BP
BP
+$1.67M
4
FE icon
FirstEnergy
FE
+$1.09M
5
DVN icon
Devon Energy
DVN
+$1.04M

Sector Composition

Rank Sector Weight
1 Utilities 19.3%
2 Energy 15.8%
3 Industrials 11.31%
4 Healthcare 8.23%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
176
Simon Property Group
SPG
$74.4B
$226K 0.09%
+1,157
New +$224K
MARK
177
DELISTED
Remark Holdings, Inc.
MARK
$226K 0.09%
5,249
+79
+2% +$3.55K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.1T
$218K 0.09%
1
– –
CVX icon
179
Chevron
CVX
$392B
$218K 0.09%
2,080
-1,910
-48% -$204K
MRK icon
180
Merck
MRK
$322B
$217K 0.09%
3,964
-160
-4% -$9.06K
MRH
181
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$215K 0.09%
5,600
-100
-2% -$3.62K
LCNB icon
182
LCNB Corp
LCNB
$282M
$213K 0.09%
13,908
-500
-3% -$7.44K
ETN icon
183
Eaton
ETN
$161B
$212K 0.09%
3,115
-130
-4% -$8.84K
MCK icon
184
McKesson
MCK
$100B
$210K 0.09%
+926
New +$205K
CE icon
185
Celanese
CE
$4.9B
$208K 0.08%
3,725
-3,710
-50% -$210K
SNI
186
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$207K 0.08%
3,025
-700
-19% -$50.9K
AMT icon
187
American Tower
AMT
$80.8B
$204K 0.08%
+2,167
New +$211K
KO icon
188
Coca-Cola
KO
$377B
$204K 0.08%
+5,043
New +$211K
MQY icon
189
BlackRock MuniYield Quality Fund
MQY
$805M
$203K 0.08%
13,203
– –
NIO
190
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$203K 0.08%
13,829
– –
NWL icon
191
Newell Brands
NWL
$2.38B
$202K 0.08%
+5,178
New +$200K
MCD icon
192
McDonald's
MCD
$192B
$201K 0.08%
2,067
-303
-13% -$28.7K
UMH
193
UMH Properties
UMH
$1.29B
$200K 0.08%
19,900
-800
-4% -$7.74K
ETV
194
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$198K 0.08%
13,226
– –
AXIA
195
AXIA Energia
AXIA
$23.9B
$190K 0.08%
132,401
– –
MYI icon
196
BlackRock MuniYield Quality Fund III
MYI
$709M
$184K 0.07%
12,950
– –
BWP
197
DELISTED
Boardwalk Pipeline Partners
BWP
$174K 0.07%
10,800
– –
VGM icon
198
Invesco Trust Investment Grade Municipals
VGM
$548M
$170K 0.07%
12,635
– –
VHC icon
199
VirnetX Holding Corp
VHC
$54.4M
$166K 0.07%
1,365
+110
+9% +$13.1K
SBFG icon
200
SB Financial Group
SBFG
$164M
$154K 0.06%
15,330
-735
-5% -$7.07K
6 7
8
9 10

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 Q1 2015 Portfolio in Review

As of Q1 2015, Cutter & Co Brokerage held 274 positions worth $246M, down 6.4% from $262M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cutter & Co Brokerage withdrew a net $11.3M in Q1 2015, closing 43 positions and reducing 81 holdings. Its most notable exit was FirstEnergy, an estimated $1.09M position sold in full.

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

Against the trend, Cutter & Co Brokerage opened a new position in Meta Platforms (Facebook) worth $1.43M.

  • Cutter & Co Brokerage's largest Q1 2015 buy was Meta Platforms (Facebook): 17,432 shares worth $1.43M.
  • Cutter & Co Brokerage added most to Artesian Resources in Q1 2015, an estimated $876K increase.
  • Cutter & Co Brokerage's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.12M.
  • Cutter & Co Brokerage fully exited FirstEnergy in Q1 2015, selling an estimated $1.09M.
  • Cutter & Co Brokerage's ten largest holdings make up 22% of its $246M portfolio in Q1 2015.
  • Cutter & Co Brokerage opened 17 new positions and closed 43 in Q1 2015.
  • Cutter & Co Brokerage's portfolio value fell 6.4% quarter-over-quarter to $246M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2015, filed 8 May 2015.