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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
-3.08%
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
$251M
AUM Growth
+$5.62M
Cap. Flow
+$15.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
20.2%
Holding
278
New
47
Increased
93
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
SANW
S&W Seed Co
SANW
+$1.16M
2
NSC icon
Norfolk Southern
NSC
+$1.08M
3
AVNS
Avanos Medical
AVNS
+$987K
4
ITC
ITC HOLDINGS CORP
ITC
+$955K
5
RMTI icon
Rockwell Medical
RMTI
+$909K

Top Sells

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$1.79M
2
SYT
Syngenta Ag
SYT
+$1.18M
3
BP icon
BP
BP
+$1.13M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.03M
5
WMB icon
Williams Companies
WMB
+$1.03M

Sector Composition

Rank Sector Weight
1 Utilities 17.61%
2 Energy 13.75%
3 Industrials 11.03%
4 Healthcare 10.19%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
176
Hawkins
HWKN
$2.67B
$278K 0.11%
13,790
– –
KMB icon
177
Kimberly-Clark
KMB
$36.3B
$278K 0.11%
2,627
– –
YUM icon
178
Yum! Brands
YUM
$41.8B
$278K 0.11%
4,287
– –
PG icon
179
Procter & Gamble
PG
$336B
$276K 0.11%
3,523
-43
-1% -$3.46K
AMLP icon
180
Alerian MLP ETF
AMLP
$13B
$273K 0.11%
+3,505
New +$292K
AVGO icon
181
Broadcom
AVGO
$1.85T
$267K 0.11%
+20,050
New +$263K
SQM icon
182
Sociedad Química y Minera de Chile
SQM
$19.2B
$259K 0.1%
16,614
-1,123
-6% -$21.5K
ITW icon
183
Illinois Tool Works
ITW
$82.6B
$258K 0.1%
2,814
– –
HBAN icon
184
Huntington Bancshares
HBAN
$34.4B
$256K 0.1%
22,642
-1,000
-4% -$11.2K
MNR
185
DELISTED
Monmouth Real Estate Investment Corp
MNR
$245K 0.1%
25,168
– –
DNP icon
186
DNP Select Income Fund
DNP
$4.05B
$243K 0.1%
24,000
– –
DOC icon
187
Healthpeak Properties
DOC
$15.1B
$243K 0.1%
7,317
-966
-12% -$35.2K
TTE icon
188
TotalEnergies
TTE
$195B
$242K 0.1%
+4,930
New +$255K
MFA
189
MFA Financial
MFA
$926M
$240K 0.1%
8,128
– –
MRK icon
190
Merck
MRK
$322B
$239K 0.1%
4,398
+434
+11% +$24.3K
SSL icon
191
Sasol
SSL
$7.5B
$231K 0.09%
+6,245
New +$230K
AMT icon
192
American Tower
AMT
$80.8B
$230K 0.09%
2,464
+297
+14% +$28.1K
BTZ icon
193
BlackRock Credit Allocation Income Trust
BTZ
$930M
$227K 0.09%
17,951
– –
EIX icon
194
Edison International
EIX
$28.2B
$227K 0.09%
+4,080
New +$245K
EFC
195
Ellington Financial
EFC
$1.67B
$225K 0.09%
+12,178
New +$241K
MPT
196
Medical Properties Trust
MPT
$2.77B
$225K 0.09%
17,180
– –
AGN
197
DELISTED
Allergan plc
AGN
$224K 0.09%
+739
New +$220K
WLY icon
198
John Wiley & Sons Class A
WLY
$2.65B
$223K 0.09%
4,100
-300
-7% -$17.4K
MON
199
DELISTED
Monsanto Co
MON
$221K 0.09%
2,075
-100
-5% -$11.6K
MRH
200
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$221K 0.09%
5,600
– –
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 2015 Portfolio in Review

As of Q2 2015, Cutter & Co Brokerage held 278 positions worth $251M, up 2.3% from $246M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cutter & Co Brokerage deployed $15.8M of net new capital in Q2 2015, opening 47 new positions and adding to 93 existing holdings. Its largest new stake was S&W Seed Co: 12,953 shares worth $1.2M.

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

On the sell side, the largest reduction was Chesapeake Utilities, an estimated $1.79M trimmed.

  • Cutter & Co Brokerage's largest Q2 2015 buy was S&W Seed Co: 12,953 shares worth $1.2M.
  • Cutter & Co Brokerage added most to Norfolk Southern in Q2 2015, an estimated $1.08M increase.
  • Cutter & Co Brokerage's biggest Q2 2015 reduction was Chesapeake Utilities, cutting an estimated $1.79M.
  • Cutter & Co Brokerage fully exited BP in Q2 2015, selling an estimated $1.13M.
  • Cutter & Co Brokerage's ten largest holdings make up 20% of its $251M portfolio in Q2 2015.
  • Cutter & Co Brokerage opened 47 new positions and closed 24 in Q2 2015.
  • Cutter & Co Brokerage's portfolio value rose 2.3% quarter-over-quarter to $251M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2015, filed 31 Jul 2015.