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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
-1.26%
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
$246M
AUM Growth
-$16.9M
Cap. Flow
-$11.3M
Cap. Flow %
-4.62%
Top 10 Hldgs %
22.09%
Holding
274
New
17
Increased
105
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.37M
2
ARTNA icon
Artesian Resources
ARTNA
+$876K
3
KW
Kennedy-Wilson Holdings
KW
+$849K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$800K
5
VMI icon
Valmont Industries
VMI
+$768K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.12M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$1.97M
3
BP icon
BP
BP
+$1.67M
4
FE icon
FirstEnergy
FE
+$1.09M
5
DVN icon
Devon Energy
DVN
+$1.04M

Sector Composition

Rank Sector Weight
1 Utilities 19.3%
2 Energy 15.8%
3 Industrials 11.31%
4 Healthcare 8.23%
5 Materials 7.92%
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
$9.19M 3.74%
63,641
+1,838
+3% +$270K
VMI icon
2
Valmont Industries
VMI
$9.3B
$7.54M 3.07%
61,405
+6,268
+11% +$768K
MUSA icon
3
Murphy USA
MUSA
$11.2B
$7.16M 2.92%
98,996
-100
-0.1% -$7.03K
AWK icon
4
American Water Works
AWK
$26.7B
$5.03M 2.05%
92,714
-417
-0.4% -$22.7K
EEQ
5
DELISTED
Enbridge Energy Management Llc
EEQ
$4.74M 1.93%
185,224
-76,636
-29% -$1.97M
WTRG icon
6
Essential Utilities
WTRG
$11.3B
$4.46M 1.82%
169,220
+2,891
+2% +$76.9K
HTO
7
H2O America
HTO
$2.57B
$4.32M 1.76%
139,684
+2,132
+2% +$70.2K
CTWS
8
DELISTED
Connecticut Water Service Inc
CTWS
$4.04M 1.65%
111,281
+2,138
+2% +$78.3K
CPK icon
9
Chesapeake Utilities
CPK
$3.19B
$3.99M 1.62%
78,841
-8,816
-10% -$432K
ARTNA icon
10
Artesian Resources
ARTNA
$355M
$3.79M 1.54%
177,090
+40,317
+29% +$876K
KMI icon
11
Kinder Morgan
KMI
$71.7B
$3.78M 1.54%
89,950
-51,238
-36% -$2.12M
CMP icon
12
Compass Minerals
CMP
$1.23B
$3.68M 1.5%
39,506
-109
-0.3% -$9.95K
EPD icon
13
Enterprise Products Partners
EPD
$82.3B
$3.64M 1.48%
110,588
+8,503
+8% +$285K
SR icon
14
Spire
SR
$4.72B
$3.55M 1.45%
69,320
+915
+1% +$48K
NVO
15
Novo Nordisk
NVO
$208B
$3.37M 1.37%
126,296
+136
+0.1% +$3.13K
MSEX icon
16
Middlesex Water
MSEX
$1.08B
$3.37M 1.37%
148,023
+18,471
+14% +$413K
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
$3.31M 1.35%
88,463
+14,449
+20% +$573K
DEO icon
18
Diageo
DEO
$49B
$3.17M 1.29%
28,685
+635
+2% +$73.1K
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$3.13M 1.28%
97,133
+581
+0.6% +$20.4K
CUB
20
DELISTED
Cubic Corporation
CUB
$3.06M 1.25%
59,105
-1,352
-2% -$70.9K
SYT
21
DELISTED
Syngenta Ag
SYT
$3.04M 1.24%
44,809
+4,700
+12% +$317K
SJI
22
DELISTED
South Jersey Industries, Inc.
SJI
$3.02M 1.23%
111,170
+560
+0.5% +$16K
CWT icon
23
California Water Service
CWT
$3.1B
$3M 1.22%
122,193
+1,638
+1% +$40.5K
OKS
24
DELISTED
Oneok Partners LP
OKS
$2.99M 1.22%
73,102
+76
+0.1% +$3.18K
AWR icon
25
American States Water
AWR
$3.36B
$2.95M 1.2%
74,015
+1,864
+3% +$74K
1
2 3 4 5

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DFG
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RRCM
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CAM
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SF
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EPDL
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CWC
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CF
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MPW
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Cutter & Co Brokerage's Q1 2015 Portfolio in Review

As of Q1 2015, Cutter & Co Brokerage held 274 positions worth $246M, down 6.4% from $262M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cutter & Co Brokerage withdrew a net $11.3M in Q1 2015, closing 43 positions and reducing 81 holdings. Its most notable exit was FirstEnergy, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Cutter & Co Brokerage opened a new position in Meta Platforms (Facebook) worth $1.43M.

  • Cutter & Co Brokerage's largest Q1 2015 buy was Meta Platforms (Facebook): 17,432 shares worth $1.43M.
  • Cutter & Co Brokerage added most to Artesian Resources in Q1 2015, an estimated $876K increase.
  • Cutter & Co Brokerage's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.12M.
  • Cutter & Co Brokerage fully exited FirstEnergy in Q1 2015, selling an estimated $1.09M.
  • Cutter & Co Brokerage's ten largest holdings make up 22% of its $246M portfolio in Q1 2015.
  • Cutter & Co Brokerage opened 17 new positions and closed 43 in Q1 2015.
  • Cutter & Co Brokerage's portfolio value fell 6.4% quarter-over-quarter to $246M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2015, filed 8 May 2015.