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
+4.02%
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
$224M
AUM Growth
+$14.4M
Cap. Flow
+$7.94M
Cap. Flow %
3.54%
Top 10 Hldgs %
19.9%
Holding
235
New
23
Increased
96
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.91M
2
BP icon
BP
BP
+$2.77M
3
SYT
Syngenta Ag
SYT
+$2.5M
4
MOS icon
The Mosaic Company
MOS
+$1.9M
5
CMP icon
Compass Minerals
CMP
+$1.69M

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$3.2M
2
VOD icon
Vodafone
VOD
+$2.48M
3
UTL icon
Unitil
UTL
+$2.41M
4
WBA
Walgreens Boots Alliance
WBA
+$1.45M
5
AM
AMERICAN GREETINGS CORP CL A
AM
+$1.42M

Sector Composition

Rank Sector Weight
1 Utilities 25.42%
2 Energy 24.89%
3 Financials 6.45%
4 Materials 5.82%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.81M 3.04%
59,958
+355
+0.6% +$41K
EEQ
2
DELISTED
Enbridge Energy Management Llc
EEQ
$5.21M 2.32%
284,651
+4,270
+2% +$81.5K
NFG icon
3
National Fuel Gas
NFG
$7.82B
$5.13M 2.29%
74,666
+1,383
+2% +$89.9K
EGN
4
DELISTED
Energen
EGN
$4.68M 2.09%
61,207
-1,409
-2% -$91.2K
HTO
5
H2O America
HTO
$2.57B
$4.05M 1.81%
144,668
-1,078
-0.7% -$29.2K
WTRG icon
6
Essential Utilities
WTRG
$11.3B
$3.96M 1.77%
160,257
-5,106
-3% -$130K
AWK icon
7
American Water Works
AWK
$26.7B
$3.86M 1.72%
93,567
-786
-0.8% -$32.5K
CPK icon
8
Chesapeake Utilities
CPK
$3.19B
$3.84M 1.71%
109,629
-2,907
-3% -$106K
ALE
9
DELISTED
Allete
ALE
$3.55M 1.59%
73,565
+65
+0.1% +$3.24K
PGX icon
10
Invesco Preferred ETF
PGX
$3.81B
$3.52M 1.57%
258,326
-7,602
-3% -$105K
CTWS
11
DELISTED
Connecticut Water Service Inc
CTWS
$3.44M 1.53%
106,910
+3,087
+3% +$93.9K
DGAS
12
DELISTED
Delta Natural Gas Co Inc
DGAS
$3.39M 1.51%
153,555
-27,873
-15% -$601K
XYL icon
13
Xylem
XYL
$27.3B
$3.23M 1.44%
115,790
+3,690
+3% +$98.4K
SR icon
14
Spire
SR
$4.72B
$3.1M 1.38%
68,872
-402
-0.6% -$18.2K
SJI
15
DELISTED
South Jersey Industries, Inc.
SJI
$2.91M 1.3%
99,330
-154
-0.2% -$4.54K
GAS
16
DELISTED
AGL Resources Inc
GAS
$2.87M 1.28%
62,251
-227
-0.4% -$10.2K
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.85M 1.27%
41,318
+366
+0.9% +$26.8K
FEN
18
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.83M 1.26%
88,387
+1,924
+2% +$62.7K
BP icon
19
BP
BP
$116B
$2.77M 1.24%
+80,607
New +$2.77M
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
$2.74M 1.22%
+87,635
New +$2.91M
OKS
21
DELISTED
Oneok Partners LP
OKS
$2.66M 1.19%
50,132
+10,927
+28% +$554K
SRL icon
22
Scully Royalty
SRL
$77.3M
$2.63M 1.17%
62,611
+6,943
+12% +$290K
CWT icon
23
California Water Service
CWT
$3.1B
$2.61M 1.16%
128,458
+1,608
+1% +$33.1K
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
$2.55M 1.14%
91,981
+9,134
+11% +$264K
SYT
25
DELISTED
Syngenta Ag
SYT
$2.54M 1.13%
+31,190
New +$2.5M
1
2 3 4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, Cutter & Co Brokerage held 235 positions worth $224M, up 6.9% from $210M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cutter & Co Brokerage deployed $7.94M of net new capital in Q3 2013, opening 23 new positions and adding to 96 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 87,635 shares worth $2.74M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vodafone, an estimated $2.48M trimmed.

  • Cutter & Co Brokerage's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 87,635 shares worth $2.74M.
  • Cutter & Co Brokerage added most to Compass Minerals in Q3 2013, an estimated $1.69M increase.
  • Cutter & Co Brokerage's biggest Q3 2013 reduction was Vodafone, cutting an estimated $2.48M.
  • Cutter & Co Brokerage fully exited Compass Diversified in Q3 2013, selling an estimated $3.2M.
  • Cutter & Co Brokerage's ten largest holdings make up 20% of its $224M portfolio in Q3 2013.
  • Cutter & Co Brokerage opened 23 new positions and closed 13 in Q3 2013.
  • Cutter & Co Brokerage's portfolio value rose 6.9% quarter-over-quarter to $224M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2013, filed 28 Oct 2013.