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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
+3.06%
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
$254M
AUM Growth
+$38.7M
Cap. Flow
+$32M
Cap. Flow %
12.63%
Top 10 Hldgs %
18.92%
Holding
240
New
38
Increased
112
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.12M
2
ALE
Allete
ALE
+$3.68M
3
ARTNA icon
Artesian Resources
ARTNA
+$2.91M
4
AWR icon
American States Water
AWR
+$2.27M
5
AVA icon
Avista
AVA
+$2.25M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.76M
2
WLY icon
John Wiley & Sons Class A
WLY
+$1.57M
3
XYL icon
Xylem
XYL
+$1.31M
4
CCM
Concord Medical Services
CCM
+$621K
5
MUR icon
Murphy Oil
MUR
+$611K

Sector Composition

Rank Sector Weight
1 Energy 23.92%
2 Utilities 23.01%
3 Industrials 8.31%
4 Materials 6.94%
5 Financials 6.44%
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
$7.66M 3.02%
61,271
+1,293
+2% +$151K
VMI icon
2
Valmont Industries
VMI
$9.3B
$5.38M 2.12%
36,168
+11,798
+48% +$1.75M
EEQ
3
DELISTED
Enbridge Energy Management Llc
EEQ
$5.32M 2.1%
290,884
+8,303
+3% +$149K
CPK icon
4
Chesapeake Utilities
CPK
$3.19B
$4.5M 1.78%
106,974
+1,905
+2% +$76.1K
MUSA icon
5
Murphy USA
MUSA
$11.2B
$4.48M 1.77%
110,418
+13,883
+14% +$562K
HTO
6
H2O America
HTO
$2.57B
$4.33M 1.71%
146,428
+5,824
+4% +$169K
AWK icon
7
American Water Works
AWK
$26.7B
$4.32M 1.7%
+95,218
New +$4.12M
WTRG icon
8
Essential Utilities
WTRG
$11.3B
$4.08M 1.61%
162,696
+6,606
+4% +$159K
NFG icon
9
National Fuel Gas
NFG
$7.82B
$4.05M 1.6%
57,806
-7,538
-12% -$552K
ALE
10
DELISTED
Allete
ALE
$3.86M 1.52%
+73,602
New +$3.68M
EGN
11
DELISTED
Energen
EGN
$3.73M 1.47%
46,219
-5,495
-11% -$412K
CTWS
12
DELISTED
Connecticut Water Service Inc
CTWS
$3.73M 1.47%
109,259
+3,914
+4% +$132K
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$3.51M 1.38%
96,834
+6,683
+7% +$225K
SR icon
14
Spire
SR
$4.72B
$3.31M 1.3%
70,095
+2,596
+4% +$118K
BP icon
15
BP
BP
$116B
$3.25M 1.28%
82,581
+2,557
+3% +$101K
SJI
16
DELISTED
South Jersey Industries, Inc.
SJI
$3.11M 1.22%
110,734
+10,610
+11% +$291K
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
$3.05M 1.2%
103,612
+11,378
+12% +$342K
MOS icon
18
The Mosaic Company
MOS
$7.03B
$3.02M 1.19%
60,477
+2,190
+4% +$104K
SYT
19
DELISTED
Syngenta Ag
SYT
$3M 1.18%
39,585
+8,935
+29% +$665K
EPD icon
20
Enterprise Products Partners
EPD
$82.3B
$2.99M 1.18%
86,108
+7,102
+9% +$235K
ARTNA icon
21
Artesian Resources
ARTNA
$355M
$2.93M 1.16%
+130,590
New +$2.91M
CMP icon
22
Compass Minerals
CMP
$1.23B
$2.91M 1.15%
35,275
+661
+2% +$54.6K
CWT icon
23
California Water Service
CWT
$3.1B
$2.91M 1.15%
121,556
+4,137
+4% +$95.1K
NVO
24
Novo Nordisk
NVO
$208B
$2.91M 1.15%
127,432
-1,598
-1% -$34K
KMR
25
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.9M 1.14%
42,510
+1,390
+3% +$96.5K
1
2 3 4 5

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Cutter & Co Brokerage's Q1 2014 Portfolio in Review

As of Q1 2014, Cutter & Co Brokerage held 240 positions worth $254M, up 18% from $215M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cutter & Co Brokerage deployed $32M of net new capital in Q1 2014, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was American Water Works: 95,218 shares worth $4.32M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.76M trimmed.

  • Cutter & Co Brokerage's largest Q1 2014 buy was American Water Works: 95,218 shares worth $4.32M.
  • Cutter & Co Brokerage added most to Valmont Industries in Q1 2014, an estimated $1.75M increase.
  • Cutter & Co Brokerage's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $1.76M.
  • Cutter & Co Brokerage fully exited Murphy Oil in Q1 2014, selling an estimated $611K.
  • Cutter & Co Brokerage's ten largest holdings make up 19% of its $254M portfolio in Q1 2014.
  • Cutter & Co Brokerage opened 38 new positions and closed 11 in Q1 2014.
  • Cutter & Co Brokerage's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2014, filed 2 May 2014.