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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
-3.23%
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
$260M
AUM Growth
-$12M
Cap. Flow
-$1.51M
Cap. Flow %
-0.58%
Top 10 Hldgs %
19.83%
Holding
263
New
18
Increased
93
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.22M
2
GWR
Genesee & Wyoming Inc.
GWR
+$1.07M
3
DNOW icon
DNOW Inc
DNOW
+$908K
4
CPN
Calpine Corporation
CPN
+$824K
5
PBA icon
Pembina Pipeline
PBA
+$757K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$1.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M
3
EQNR icon
Equinor
EQNR
+$1.44M
4
LAYN
Layne Christensen Co
LAYN
+$1.08M
5
COP icon
ConocoPhillips
COP
+$999K

Sector Composition

Rank Sector Weight
1 Energy 21.9%
2 Utilities 18.77%
3 Industrials 9.15%
4 Materials 7.45%
5 Financials 6.5%
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
$8.59M 3.3%
62,203
– –
EEQ
2
DELISTED
Enbridge Energy Management Llc
EEQ
$7.18M 2.76%
282,775
-1,763
-0.6% -$42.3K
VMI icon
3
Valmont Industries
VMI
$9.3B
$6.58M 2.53%
48,801
+4,240
+10% +$609K
MUSA icon
4
Murphy USA
MUSA
$11.2B
$5.44M 2.09%
102,521
-5,597
-5% -$289K
AWK icon
5
American Water Works
AWK
$26.7B
$4.49M 1.73%
93,047
+14
+0% +$684
EPD icon
6
Enterprise Products Partners
EPD
$82.3B
$4.17M 1.6%
103,379
+17,795
+21% +$698K
KMR
7
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.87M 1.49%
41,760
-53
-0.1% -$4.57K
HTO
8
H2O America
HTO
$2.57B
$3.84M 1.47%
142,763
-158
-0.1% -$4.26K
WTRG icon
9
Essential Utilities
WTRG
$11.3B
$3.72M 1.43%
158,176
+2,210
+1% +$54K
CPK icon
10
Chesapeake Utilities
CPK
$3.19B
$3.71M 1.43%
89,048
-7,971
-8% -$359K
CTWS
11
DELISTED
Connecticut Water Service Inc
CTWS
$3.56M 1.37%
109,683
+625
+0.6% +$20.4K
CMP icon
12
Compass Minerals
CMP
$1.23B
$3.41M 1.31%
40,474
+6,019
+17% +$540K
NFG icon
13
National Fuel Gas
NFG
$7.82B
$3.38M 1.3%
48,318
-5,752
-11% -$421K
WPX
14
DELISTED
WPX Energy, Inc.
WPX
$3.38M 1.3%
140,560
+1,817
+1% +$43K
KSU
15
DELISTED
Kansas City Southern
KSU
$3.34M 1.28%
27,531
-48
-0.2% -$5.47K
FEN
16
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.33M 1.28%
90,616
-105
-0.1% -$3.84K
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$3.28M 1.26%
94,912
+122
+0.1% +$4.32K
OKS
18
DELISTED
Oneok Partners LP
OKS
$3.21M 1.24%
57,460
+838
+1% +$47.8K
SR icon
19
Spire
SR
$4.72B
$3.19M 1.23%
68,797
-680
-1% -$32.6K
BP icon
20
BP
BP
$116B
$3.19M 1.23%
88,737
+8,825
+11% +$350K
KMI icon
21
Kinder Morgan
KMI
$71.7B
$3.13M 1.2%
81,559
-1,082
-1% -$41.1K
ALE
22
DELISTED
Allete
ALE
$3.11M 1.2%
70,061
-1,014
-1% -$48.6K
QEP
23
DELISTED
QEP RESOURCES, INC.
QEP
$3.1M 1.19%
100,872
-1,923
-2% -$64.3K
DEO icon
24
Diageo
DEO
$49B
$3.04M 1.17%
26,362
+5,990
+29% +$725K
NVO
25
Novo Nordisk
NVO
$208B
$3M 1.15%
125,970
-2,600
-2% -$59.8K
1
2 3 4 5

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RRCM
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CAM
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EPDL
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Cutter & Co Brokerage's Q3 2014 Portfolio in Review

As of Q3 2014, Cutter & Co Brokerage held 263 positions worth $260M, down 4.4% from $272M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cutter & Co Brokerage's Q3 2014 filing shows 18 new, 93 increased, 78 reduced and 21 closed positions. Its largest new stake was Rayonier Advanced Materials: 63,293 shares worth $2.08M. The largest sale was Alliant Energy, an estimated $1.68M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Utilities and Industrials.

  • Cutter & Co Brokerage's largest Q3 2014 buy was Rayonier Advanced Materials: 63,293 shares worth $2.08M.
  • Cutter & Co Brokerage added most to Calpine Corporation in Q3 2014, an estimated $824K increase.
  • Cutter & Co Brokerage's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $999K.
  • Cutter & Co Brokerage fully exited Alliant Energy in Q3 2014, selling an estimated $1.68M.
  • Cutter & Co Brokerage's ten largest holdings make up 20% of its $260M portfolio in Q3 2014.
  • Cutter & Co Brokerage opened 18 new positions and closed 21 in Q3 2014.
  • Cutter & Co Brokerage's portfolio value fell 4.4% quarter-over-quarter to $260M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2014, filed 7 Nov 2014.