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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
+6.93%
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
$272M
AUM Growth
+$18.5M
Cap. Flow
+$3.32M
Cap. Flow %
1.22%
Top 10 Hldgs %
19.03%
Holding
257
New
28
Increased
81
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.42M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$2.19M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.6M
4
CPN
Calpine Corporation
CPN
+$1.46M
5
VMI icon
Valmont Industries
VMI
+$1.29M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$3.73M
2
GAS
AGL Resources Inc
GAS
+$2.84M
3
UGI icon
UGI
UGI
+$1.5M
4
POR icon
Portland General Electric
POR
+$1.37M
5
NFX
Newfield Exploration
NFX
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 22.68%
2 Utilities 21.29%
3 Industrials 8.47%
4 Materials 6.78%
5 Financials 6.13%
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
$7.87M 2.89%
62,203
+932
+2% +$118K
VMI icon
2
Valmont Industries
VMI
$9.3B
$6.77M 2.49%
44,561
+8,393
+23% +$1.29M
EEQ
3
DELISTED
Enbridge Energy Management Llc
EEQ
$6.73M 2.47%
284,538
-6,346
-2% -$127K
MUSA icon
4
Murphy USA
MUSA
$11.2B
$5.29M 1.94%
108,118
-2,300
-2% -$107K
CPK icon
5
Chesapeake Utilities
CPK
$3.19B
$4.61M 1.7%
97,019
-9,955
-9% -$432K
AWK icon
6
American Water Works
AWK
$26.7B
$4.6M 1.69%
93,033
-2,185
-2% -$103K
NFG icon
7
National Fuel Gas
NFG
$7.82B
$4.23M 1.56%
54,070
-3,736
-6% -$275K
WTRG icon
8
Essential Utilities
WTRG
$11.3B
$4.09M 1.5%
155,966
-6,730
-4% -$169K
HTO
9
H2O America
HTO
$2.57B
$3.89M 1.43%
142,921
-3,507
-2% -$95.9K
CTWS
10
DELISTED
Connecticut Water Service Inc
CTWS
$3.69M 1.36%
109,058
-201
-0.2% -$6.55K
ALE
11
DELISTED
Allete
ALE
$3.65M 1.34%
71,075
-2,527
-3% -$127K
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
$3.6M 1.32%
94,790
-2,044
-2% -$73.8K
QEP
13
DELISTED
QEP RESOURCES, INC.
QEP
$3.55M 1.3%
102,795
-817
-0.8% -$25.8K
BP icon
14
BP
BP
$116B
$3.45M 1.27%
79,912
-2,669
-3% -$110K
SR icon
15
Spire
SR
$4.72B
$3.37M 1.24%
69,477
-618
-0.9% -$28.9K
SJI
16
DELISTED
South Jersey Industries, Inc.
SJI
$3.35M 1.23%
111,070
+336
+0.3% +$9.58K
EPD icon
17
Enterprise Products Partners
EPD
$82.3B
$3.35M 1.23%
85,584
-524
-0.6% -$19.3K
OKS
18
DELISTED
Oneok Partners LP
OKS
$3.32M 1.22%
56,622
+3,108
+6% +$173K
WPX
19
DELISTED
WPX Energy, Inc.
WPX
$3.32M 1.22%
138,743
+642
+0.5% +$13.7K
CMP icon
20
Compass Minerals
CMP
$1.23B
$3.3M 1.21%
34,455
-820
-2% -$74K
FEN
21
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.28M 1.21%
90,721
+3,919
+5% +$135K
KMR
22
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.2M 1.17%
41,813
-697
-2% -$49.5K
ARTNA icon
23
Artesian Resources
ARTNA
$355M
$3.04M 1.12%
135,153
+4,563
+3% +$101K
ESV
24
DELISTED
Ensco Rowan plc
ESV
$3M 1.1%
13,489
+11,713
+660% +$2.42M
KMI icon
25
Kinder Morgan
KMI
$71.7B
$3M 1.1%
82,641
+2,208
+3% +$74.5K
1
2 3 4 5

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RRCM
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CAM
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SF
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EPDL
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Cutter & Co Brokerage's Q2 2014 Portfolio in Review

As of Q2 2014, Cutter & Co Brokerage held 257 positions worth $272M, up 7.3% from $254M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cutter & Co Brokerage's Q2 2014 filing shows 28 new, 81 increased, 82 reduced and 12 closed positions. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 90,200 shares worth $2.36M. The largest sale was Energen, an estimated $3.73M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Utilities and Industrials.

  • Cutter & Co Brokerage's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 90,200 shares worth $2.36M.
  • Cutter & Co Brokerage added most to Ensco Rowan plc in Q2 2014, an estimated $2.42M increase.
  • Cutter & Co Brokerage's biggest Q2 2014 reduction was Portland General Electric, cutting an estimated $1.37M.
  • Cutter & Co Brokerage fully exited Energen in Q2 2014, selling an estimated $3.73M.
  • Cutter & Co Brokerage's ten largest holdings make up 19% of its $272M portfolio in Q2 2014.
  • Cutter & Co Brokerage opened 28 new positions and closed 12 in Q2 2014.
  • Cutter & Co Brokerage's portfolio value rose 7.3% quarter-over-quarter to $272M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2014, filed 30 Jul 2014.