We are live on
!
Find out more
CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Est. Return
15.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
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
$210M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
101.23%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.56M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$5.19M |
| 3 |
National Fuel Gas
NFG
|
+$4.46M |
| 4 |
Essential Utilities
WTRG
|
+$4.2M |
| 5 |
DGAS
Delta Natural Gas Co Inc
DGAS
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 28.12% |
| 2 | Energy | 22.65% |
| 3 | Industrials | 7.43% |
| 4 | Financials | 6.43% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SB Financial Group
SBFG
$164M
| $80K | 0.04% |
+11,025
| New | +$87.1K |
|
|
XCO
202
DELISTED
Exco Resources
XCO
| $77K | 0.04% |
+678
| New | +$76.8K |
|
|
CXDC
203
DELISTED
China XD Plastics Company Limited
CXDC
| $52K | 0.02% |
+12,550
| New | +$50.9K |
|
|
ERN
204
DELISTED
Erin Energy Corp
ERN
| $50K | 0.02% |
+35,881
| New | +$50.4K |
|
|
QCCO
205
DELISTED
QC HLDGS INC
QCCO
| $48K | 0.02% |
+17,000
| New | +$51.4K |
|
|
TPI
206
DELISTED
TIANYIN PHARMACEUTICAL
TPI
| $36K | 0.02% |
+74,400
| New | +$43.8K |
|
|
CGRN
207
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $22K | 0.01% |
+93
| New | +$18.5K |
|
|
SSKN
208
DELISTED
Strata Skin Sciences
SSKN
| $21K | 0.01% |
+46
| New | +$24.6K |
|
|
RTK
209
DELISTED
Rentech, Inc.
RTK
| $21K | 0.01% |
+1,000
| New | +$21.6K |
|
|
LOCM
210
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $17K | 0.01% |
+10,000
| New | +$16.9K |
|
|
LPR
211
DELISTED
LONE PINE RES INC
LPR
| $8K | ﹤0.01% |
+22,945
| New | +$18.8K |
|
212
CEL-SCI Corp
CVM
$20.3M
| $5K | ﹤0.01% |
+3
| New | +$5.79K |
|
Similar funds
DFG
RRCM
CAM
SF
EPDL
CWC
CF
MPW
Cutter & Co Brokerage's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cutter & Co Brokerage, which disclosed 212 positions worth $210M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 59,603 shares worth $6.67M.
By sector, the portfolio is most concentrated in Utilities at 28% of assets, followed by Energy and Industrials.
- Cutter & Co Brokerage's largest Q2 2013 buy was Berkshire Hathaway Class B: 59,603 shares worth $6.67M.
- Cutter & Co Brokerage's ten largest holdings make up 21% of its $210M portfolio in Q2 2013.
- Cutter & Co Brokerage disclosed 212 positions in Q2 2013, its first 13F filing on record.
Based on Cutter & Co Brokerage's 13F filing for Q2 2013, filed 8 Aug 2013.