CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
This Quarter Return
+6.95%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$272M
AUM Growth
+$272M
(+7.3%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
257
New
28
Increased
85
Reduced
78
Closed
12
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.6M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$2.36M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.66M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.53M |
| 5 |
Valmont Industries
VMI
|
$1.28M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$3.74M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.84M |
| 3 |
UGI
UGI
|
$1.5M |
| 4 |
Portland General Electric
POR
|
$1.44M |
| 5 |
NFX
Newfield Exploration
NFX
|
$1.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.87M | 2.89% | 62,203 +932 | +2% | +$118K |
|
|
2
Valmont Industries
VMI
$7.25B
| $6.77M | 2.49% | 44,561 +8,393 | +23% | +$1.28M |
|
|
EEQ
3
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.73M | 2.47% | 191,008 -807 | -0.4% | -$28.4K |
|
4
Murphy USA
MUSA
$7.26B
| $5.29M | 1.94% | 108,118 -2,300 | -2% | -$112K |
|
5
Chesapeake Utilities
CPK
$2.91B
| $4.61M | 1.7% | 64,679 -6,637 | -9% | -$473K |
|
6
American Water Works
AWK
$28B
| $4.6M | 1.69% | 93,033 -2,185 | -2% | -$108K |
|
7
National Fuel Gas
NFG
$7.84B
| $4.23M | 1.56% | 54,070 -3,736 | -6% | -$293K |
|
8
Essential Utilities
WTRG
$11.1B
| $4.09M | 1.5% | 155,966 -6,730 | -4% | -$176K |
|
|
HTO
9
H2O America Common Stock
HTO
$1.78B
| $3.89M | 1.43% | 142,921 -3,507 | -2% | -$95.4K |
|
|
CTWS
10
DELISTED
Connecticut Water Service Inc
CTWS
| $3.69M | 1.36% | 109,058 -201 | -0.2% | -$6.81K |
|
11
Allete
ALE
$3.72B
| $3.65M | 1.34% | 71,075 -2,527 | -3% | -$130K |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.6M | 1.32% | 94,790 -2,044 | -2% | -$77.6K |
|
|
QEP
13
DELISTED
QEP RESOURCES, INC.
QEP
| $3.55M | 1.3% | 102,795 -817 | -0.8% | -$28.2K |
|
14
BP
BP
$90.8B
| $3.45M | 1.27% | 65,365 -2,183 | -3% | -$115K |
|
15
Spire
SR
$4.52B
| $3.37M | 1.24% | 69,477 -618 | -0.9% | -$30K |
|
|
SJI
16
DELISTED
South Jersey Industries, Inc.
SJI
| $3.36M | 1.23% | 55,535 +168 | +0.3% | +$10.1K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $3.35M | 1.23% | 42,792 -262 | -0.6% | -$20.5K |
|
|
OKS
18
DELISTED
Oneok Partners LP
OKS
| $3.32M | 1.22% | 56,622 +3,108 | +6% | +$182K |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $3.32M | 1.22% | 138,743 +642 | +0.5% | +$15.3K |
|
20
Compass Minerals
CMP
$794M
| $3.3M | 1.21% | 34,455 -820 | -2% | -$78.5K |
|
|
FEN
21
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.28M | 1.21% | 90,721 +3,919 | +5% | +$142K |
|
|
KMR
22
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.2M | 1.17% | 40,491 +53 | +0.1% | +$4.18K |
|
23
Artesian Resources
ARTNA
$342M
| $3.04M | 1.12% | 135,153 +4,563 | +3% | +$103K |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $3M | 1.1% | 53,955 +46,850 | +659% | +$2.6M |
|
25
Kinder Morgan
KMI
$60B
| $3M | 1.1% | 82,641 +2,208 | +3% | +$80.1K |
|