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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
-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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.67M | 3.18% |
+59,603
| New | +$6.56M |
|
|
EEQ
2
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.3M | 2.53% |
+280,381
| New | +$5.19M |
|
|
3
National Fuel Gas
NFG
$7.82B
| $4.25M | 2.03% |
+73,283
| New | +$4.46M |
|
|
4
Essential Utilities
WTRG
$11.3B
| $4.14M | 1.97% |
+165,363
| New | +$4.2M |
|
5
American Water Works
AWK
$26.7B
| $3.89M | 1.85% |
+94,353
| New | +$3.9M |
|
6
Chesapeake Utilities
CPK
$3.19B
| $3.86M | 1.84% |
+112,536
| New | +$3.91M |
|
|
DGAS
7
DELISTED
Delta Natural Gas Co Inc
DGAS
| $3.85M | 1.84% |
+181,428
| New | +$3.93M |
|
|
HTO
8
H2O America
HTO
$2.57B
| $3.82M | 1.82% |
+145,746
| New | +$3.83M |
|
9
Invesco Preferred ETF
PGX
$3.81B
| $3.79M | 1.81% |
+265,928
| New | +$3.92M |
|
|
ALE
10
DELISTED
Allete
ALE
| $3.66M | 1.75% |
+73,500
| New | +$3.64M |
|
|
EGN
11
DELISTED
Energen
EGN
| $3.27M | 1.56% |
+62,616
| New | +$3.21M |
|
12
Compass Diversified
CODI
$758M
| $3.2M | 1.52% |
+182,382
| New | +$3.09M |
|
13
Spire
SR
$4.72B
| $3.16M | 1.51% |
+69,274
| New | +$3.15M |
|
|
KMR
14
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.1M | 1.48% |
+40,952
| New | +$3.13M |
|
15
Xylem
XYL
$27.3B
| $3.02M | 1.44% |
+112,100
| New | +$3.1M |
|
|
CTWS
16
DELISTED
Connecticut Water Service Inc
CTWS
| $2.98M | 1.42% |
+103,823
| New | +$2.97M |
|
|
FEN
17
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.94M | 1.4% |
+86,463
| New | +$2.96M |
|
|
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
| $2.86M | 1.36% |
+99,484
| New | +$2.91M |
|
|
GAS
19
DELISTED
AGL Resources Inc
GAS
| $2.68M | 1.28% |
+62,478
| New | +$2.68M |
|
|
STR
20
DELISTED
QUESTAR CORP
STR
| $2.53M | 1.2% |
+105,900
| New | +$2.6M |
|
21
Vodafone
VOD
$36.3B
| $2.49M | 1.19% |
+84,809
| New | +$2.53M |
|
22
California Water Service
CWT
$3.1B
| $2.48M | 1.18% |
+126,850
| New | +$2.52M |
|
23
Artesian Resources
ARTNA
$355M
| $2.45M | 1.17% |
+110,057
| New | +$2.45M |
|
24
Unitil
UTL
$970M
| $2.41M | 1.15% |
+83,498
| New | +$2.43M |
|
25
Middlesex Water
MSEX
$1.08B
| $2.38M | 1.14% |
+119,676
| New | +$2.32M |
|
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.