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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
+3.54%
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
$262M
AUM Growth
+$2.33M
Cap. Flow
-$1.47M
Cap. Flow %
-0.56%
Top 10 Hldgs %
22.19%
Holding
282
New
40
Increased
82
Reduced
100
Closed
25

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.35M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.29M
3
NSC icon
Norfolk Southern
NSC
+$2.19M
4
AVNS
Avanos Medical
AVNS
+$1.76M
5
GILD icon
Gilead Sciences
GILD
+$1.73M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.87M
2
ALE
Allete
ALE
+$2.84M
3
NFG icon
National Fuel Gas
NFG
+$2.57M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.58M
5
AVA icon
Avista
AVA
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 18.48%
2 Utilities 18.45%
3 Industrials 10.93%
4 Healthcare 7.71%
5 Materials 7.61%
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
$9.28M 3.54%
61,803
-400
-0.6% -$57.7K
EEQ
2
DELISTED
Enbridge Energy Management Llc
EEQ
$7.04M 2.68%
261,860
-20,915
-7% -$524K
VMI icon
3
Valmont Industries
VMI
$9.3B
$7M 2.67%
55,137
+6,336
+13% +$846K
MUSA icon
4
Murphy USA
MUSA
$11.2B
$6.82M 2.6%
99,096
-3,425
-3% -$203K
KMI icon
5
Kinder Morgan
KMI
$71.7B
$5.97M 2.28%
141,188
+59,629
+73% +$2.35M
AWK icon
6
American Water Works
AWK
$26.7B
$4.96M 1.89%
93,131
+84
+0.1% +$4.35K
WTRG icon
7
Essential Utilities
WTRG
$11.3B
$4.44M 1.69%
166,329
+8,153
+5% +$210K
HTO
8
H2O America
HTO
$2.57B
$4.42M 1.68%
137,552
-5,211
-4% -$157K
CPK icon
9
Chesapeake Utilities
CPK
$3.19B
$4.35M 1.66%
87,657
-1,391
-2% -$64.1K
CTWS
10
DELISTED
Connecticut Water Service Inc
CTWS
$3.96M 1.51%
109,143
-540
-0.5% -$19K
EPD icon
11
Enterprise Products Partners
EPD
$82.3B
$3.69M 1.4%
102,085
-1,294
-1% -$47.8K
SR icon
12
Spire
SR
$4.72B
$3.64M 1.39%
68,405
-392
-0.6% -$19.7K
CMP icon
13
Compass Minerals
CMP
$1.23B
$3.44M 1.31%
39,615
-859
-2% -$73.7K
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$3.41M 1.3%
96,552
+1,640
+2% +$55.8K
KSU
15
DELISTED
Kansas City Southern
KSU
$3.32M 1.26%
27,184
-347
-1% -$41.5K
SJI
16
DELISTED
South Jersey Industries, Inc.
SJI
$3.26M 1.24%
110,610
-954
-0.9% -$27.3K
DEO icon
17
Diageo
DEO
$49B
$3.2M 1.22%
28,050
+1,688
+6% +$196K
CUB
18
DELISTED
Cubic Corporation
CUB
$3.18M 1.21%
60,457
-2,850
-5% -$140K
FEN
19
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.12M 1.19%
85,365
-5,251
-6% -$184K
ARTNA icon
20
Artesian Resources
ARTNA
$355M
$3.09M 1.18%
136,773
-1,489
-1% -$32.3K
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
$2.99M 1.14%
74,014
-1,333
-2% -$51.1K
MSEX icon
22
Middlesex Water
MSEX
$1.08B
$2.99M 1.14%
129,552
-1,682
-1% -$36.5K
CWT icon
23
California Water Service
CWT
$3.1B
$2.97M 1.13%
120,555
-354
-0.3% -$8.67K
OKS
24
DELISTED
Oneok Partners LP
OKS
$2.89M 1.1%
73,026
+15,566
+27% +$738K
MOS icon
25
The Mosaic Company
MOS
$7.03B
$2.78M 1.06%
60,809
+102
+0.2% +$4.52K
1
2 3 4 5

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RRCM
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Cutter & Co Brokerage's Q4 2014 Portfolio in Review

As of Q4 2014, Cutter & Co Brokerage held 282 positions worth $262M, up 0.89% from $260M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cutter & Co Brokerage's Q4 2014 filing shows 40 new, 82 increased, 100 reduced and 25 closed positions. Its largest new stake was Plains GP Holdings: 32,206 shares worth $2.2M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $3.87M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 22% a quarter earlier, followed by Utilities and Industrials.

  • Cutter & Co Brokerage's largest Q4 2014 buy was Plains GP Holdings: 32,206 shares worth $2.2M.
  • Cutter & Co Brokerage added most to Kinder Morgan in Q4 2014, an estimated $2.35M increase.
  • Cutter & Co Brokerage's biggest Q4 2014 reduction was Allete, cutting an estimated $2.84M.
  • Cutter & Co Brokerage fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $3.87M.
  • Cutter & Co Brokerage's ten largest holdings make up 22% of its $262M portfolio in Q4 2014.
  • Cutter & Co Brokerage opened 40 new positions and closed 25 in Q4 2014.
  • Cutter & Co Brokerage's portfolio value rose 0.89% quarter-over-quarter to $262M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2014, filed 5 Feb 2015.