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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
PAYX icon
201
Paychex
PAYX
$41.6B
$220K 0.09%
4,698
+19
+0.4% +$929
MCD icon
202
McDonald's
MCD
$192B
$216K 0.09%
2,267
+200
+10% +$19.3K
WELL icon
203
Welltower
WELL
$169B
$216K 0.09%
3,289
-476
-13% -$34.1K
NWL icon
204
Newell Brands
NWL
$2.38B
$213K 0.08%
5,178
– –
IBA
205
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$211K 0.08%
+3,900
New +$214K
ETN icon
206
Eaton
ETN
$161B
$210K 0.08%
3,115
– –
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$209K 0.08%
+2,449
New +$211K
MCK icon
208
McKesson
MCK
$100B
$208K 0.08%
926
– –
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.08%
1
– –
MQY icon
210
BlackRock MuniYield Quality Fund
MQY
$805M
$198K 0.08%
13,203
– –
ETV
211
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$196K 0.08%
13,226
– –
UMH
212
UMH Properties
UMH
$1.29B
$195K 0.08%
19,900
– –
AXIA
213
AXIA Energia
AXIA
$23.9B
$191K 0.08%
128,612
-3,789
-3% -$6.56K
NIO
214
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$184K 0.07%
13,554
-275
-2% -$3.89K
MYI icon
215
BlackRock MuniYield Quality Fund III
MYI
$709M
$178K 0.07%
12,950
– –
COWN
216
DELISTED
Cowen Inc. Class A Common Stock
COWN
$172K 0.07%
6,725
-375
-5% -$8.79K
VGM icon
217
Invesco Trust Investment Grade Municipals
VGM
$548M
$160K 0.06%
12,635
– –
BWP
218
DELISTED
Boardwalk Pipeline Partners
BWP
$157K 0.06%
10,800
– –
SBFG icon
219
SB Financial Group
SBFG
$164M
$155K 0.06%
15,330
– –
F icon
220
Ford
F
$58.5B
$152K 0.06%
+10,150
New +$157K
VSR
221
DELISTED
Versar, Inc.
VSR
$152K 0.06%
38,600
– –
NBSE
222
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$149K 0.06%
148
+25
+20% +$27K
ERN
223
DELISTED
Erin Energy Corp
ERN
$149K 0.06%
38,180
+5,333
+16% +$29.7K
VHC icon
224
VirnetX Holding Corp
VHC
$54.4M
$142K 0.06%
1,687
+322
+24% +$37K
TGA
225
DELISTED
Transglobe Energy Corp
TGA
$137K 0.05%
34,317
+5,676
+20% +$23.5K
7 8
9
10 11

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CAM
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EPDL
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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.