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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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.11M 3.31%
59,978
+20
+0% +$2.31K
EEQ
2
DELISTED
Enbridge Energy Management Llc
EEQ
$5.24M 2.44%
282,581
-2,070
-0.7% -$37.7K
NFG icon
3
National Fuel Gas
NFG
$7.82B
$4.67M 2.17%
65,344
-9,322
-12% -$648K
CPK icon
4
Chesapeake Utilities
CPK
$3.19B
$4.2M 1.96%
105,069
-4,560
-4% -$170K
HTO
5
H2O America
HTO
$2.57B
$4.19M 1.95%
140,604
-4,064
-3% -$115K
MUSA icon
6
Murphy USA
MUSA
$11.2B
$4.01M 1.87%
96,535
+60,193
+166% +$2.55M
CTWS
7
DELISTED
Connecticut Water Service Inc
CTWS
$3.74M 1.74%
105,345
-1,565
-1% -$51.8K
WTRG icon
8
Essential Utilities
WTRG
$11.3B
$3.68M 1.71%
156,090
-4,167
-3% -$102K
EGN
9
DELISTED
Energen
EGN
$3.66M 1.7%
51,714
-9,493
-16% -$714K
VMI icon
10
Valmont Industries
VMI
$9.3B
$3.63M 1.69%
+24,370
New +$3.44M
XYL icon
11
Xylem
XYL
$27.3B
$3.43M 1.6%
99,110
-16,680
-14% -$537K
BP icon
12
BP
BP
$116B
$3.18M 1.48%
80,024
-583
-0.7% -$21.7K
SR icon
13
Spire
SR
$4.72B
$3.07M 1.43%
67,499
-1,373
-2% -$63.2K
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$2.97M 1.38%
90,151
+2,516
+3% +$80.2K
KMR
15
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.91M 1.35%
41,120
-198
-0.5% -$13.8K
QEP
16
DELISTED
QEP RESOURCES, INC.
QEP
$2.83M 1.32%
92,234
+253
+0.3% +$7.93K
FEN
17
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.82M 1.31%
87,290
-1,097
-1% -$35.4K
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
$2.8M 1.3%
100,124
+794
+0.8% +$22.7K
CMP icon
19
Compass Minerals
CMP
$1.23B
$2.77M 1.29%
34,614
+5,813
+20% +$436K
MOS icon
20
The Mosaic Company
MOS
$7.03B
$2.75M 1.28%
58,287
+17,527
+43% +$813K
SRL icon
21
Scully Royalty
SRL
$77.3M
$2.75M 1.28%
68,712
+6,101
+10% +$242K
PGX icon
22
Invesco Preferred ETF
PGX
$3.81B
$2.74M 1.27%
203,595
-54,731
-21% -$746K
CWT icon
23
California Water Service
CWT
$3.1B
$2.71M 1.26%
117,419
-11,039
-9% -$240K
WPX
24
DELISTED
WPX Energy, Inc.
WPX
$2.62M 1.22%
128,694
+19,817
+18% +$396K
EPD icon
25
Enterprise Products Partners
EPD
$82.3B
$2.62M 1.22%
79,006
+2,844
+4% +$88.6K
1
2 3 4 5

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RRCM
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SF
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EPDL
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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.