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
+4.82%
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
$215M
AUM Growth
-$9.13M
Cap. Flow
-$17.1M
Cap. Flow %
-7.97%
Top 10 Hldgs %
20.53%
Holding
236
New
14
Increased
57
Reduced
97
Closed
34

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$3.44M
2
MUSA icon
Murphy USA
MUSA
+$2.55M
3
RYN icon
Rayonier
RYN
+$2.37M
4
PG icon
Procter & Gamble
PG
+$1.86M
5
LNN icon
Lindsay Corp
LNN
+$1.26M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.86M
2
ALE
Allete
ALE
+$3.55M
3
ARTNA icon
Artesian Resources
ARTNA
+$2.46M
4
MDU icon
MDU Resources
MDU
+$2.23M
5
AWR icon
American States Water
AWR
+$2.1M

Sector Composition

Rank Sector Weight
1 Energy 26.12%
2 Utilities 18.2%
3 Industrials 7.86%
4 Financials 6.66%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCM
201
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$16K 0.01%
10,000
– –
SSKN
202
DELISTED
Strata Skin Sciences
SSKN
$11K 0.01%
35
-17
-33% -$6.09K
AAPL icon
203
Apple
AAPL
$4.54T
– –
-30,996
Closed -$528K
ADM icon
204
Archer Daniels Midland
ADM
$38.2B
– –
-30,619
Closed -$1.13M
AEE icon
205
Ameren
AEE
$30.3B
– –
-5,749
Closed -$200K
ALE
206
DELISTED
Allete
ALE
– –
-73,565
Closed -$3.55M
AMLP icon
207
Alerian MLP ETF
AMLP
$13B
– –
-4,612
Closed -$406K
ARTNA icon
208
Artesian Resources
ARTNA
$355M
– –
-110,592
Closed -$2.46M
ATO icon
209
Atmos Energy
ATO
$28.8B
– –
-43,209
Closed -$1.84M
AVA icon
210
Avista
AVA
$3.34B
– –
-76,545
Closed -$2.02M
AVAV icon
211
AeroVironment
AVAV
$7.56B
– –
-49,580
Closed -$1.15M
AWK icon
212
American Water Works
AWK
$26.7B
– –
-93,567
Closed -$3.86M
AWR icon
213
American States Water
AWR
$3.36B
– –
-76,116
Closed -$2.1M
BG icon
214
Bunge Global
BG
$20.4B
– –
-2,943
Closed -$223K
BHK icon
215
BlackRock Core Bond Trust
BHK
$643M
– –
-13,256
Closed -$172K
CAT icon
216
Caterpillar
CAT
$375B
– –
-2,863
Closed -$239K
CDXS icon
217
Codexis
CDXS
$151M
– –
-39,400
Closed -$69K
CRK icon
218
Comstock Resources
CRK
$3.89B
– –
-3,356
Closed -$267K
ESE icon
219
ESCO Technologies
ESE
$8.17B
– –
-23,293
Closed -$774K
FUND
220
Sprott Focus Trust
FUND
$297M
– –
-12,027
Closed -$86K
HPF
221
John Hancock Preferred Income Fund II
HPF
$343M
– –
-17,048
Closed -$327K
MDU icon
222
MDU Resources
MDU
$4.17B
– –
-209,836
Closed -$2.23M
MEOH icon
223
Methanex
MEOH
$4.3B
– –
-20,603
Closed -$1.06M
MFIC icon
224
MidCap Financial Investment
MFIC
$787M
– –
-4,517
Closed -$110K
VIV icon
225
Telefônica Brasil
VIV
$20.6B
– –
-9,388
Closed -$211K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Cutter & Co Brokerage held 236 positions worth $215M, down 4.1% from $224M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cutter & Co Brokerage withdrew a net $17.1M in Q4 2013, closing 34 positions and reducing 97 holdings. Its most notable exit was American Water Works, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Cutter & Co Brokerage opened a new position in Valmont Industries worth $3.63M.

  • Cutter & Co Brokerage's largest Q4 2013 buy was Valmont Industries: 24,370 shares worth $3.63M.
  • Cutter & Co Brokerage added most to Murphy USA in Q4 2013, an estimated $2.55M increase.
  • Cutter & Co Brokerage's biggest Q4 2013 reduction was Delta Natural Gas Co Inc, cutting an estimated $806K.
  • Cutter & Co Brokerage fully exited American Water Works in Q4 2013, selling an estimated $3.86M.
  • Cutter & Co Brokerage's ten largest holdings make up 21% of its $215M portfolio in Q4 2013.
  • Cutter & Co Brokerage opened 14 new positions and closed 34 in Q4 2013.
  • Cutter & Co Brokerage's portfolio value fell 4.1% quarter-over-quarter to $215M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2013, filed 4 Feb 2014.