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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
-3.08%
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
$251M
AUM Growth
+$5.62M
Cap. Flow
+$15.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
20.2%
Holding
278
New
47
Increased
93
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
SANW
S&W Seed Co
SANW
+$1.16M
2
NSC icon
Norfolk Southern
NSC
+$1.08M
3
AVNS
Avanos Medical
AVNS
+$987K
4
ITC
ITC HOLDINGS CORP
ITC
+$955K
5
RMTI icon
Rockwell Medical
RMTI
+$909K

Top Sells

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$1.79M
2
SYT
Syngenta Ag
SYT
+$1.18M
3
BP icon
BP
BP
+$1.13M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.03M
5
WMB icon
Williams Companies
WMB
+$1.03M

Sector Composition

Rank Sector Weight
1 Utilities 17.61%
2 Energy 13.75%
3 Industrials 11.03%
4 Healthcare 10.19%
5 Materials 8.39%
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
$8.87M 3.53%
65,192
+1,551
+2% +$221K
VMI icon
2
Valmont Industries
VMI
$9.3B
$7.22M 2.87%
60,739
-666
-1% -$82.1K
MUSA icon
3
Murphy USA
MUSA
$11.2B
$5.57M 2.22%
99,790
+794
+0.8% +$49.9K
HTO
4
H2O America
HTO
$2.57B
$4.63M 1.84%
150,732
+11,048
+8% +$333K
AWK icon
5
American Water Works
AWK
$26.7B
$4.5M 1.79%
92,643
-71
-0.1% -$3.74K
EEQ
6
DELISTED
Enbridge Energy Management Llc
EEQ
$4.21M 1.67%
178,523
-6,701
-4% -$171K
CTWS
7
DELISTED
Connecticut Water Service Inc
CTWS
$4.15M 1.65%
121,370
+10,089
+9% +$358K
WTRG icon
8
Essential Utilities
WTRG
$11.3B
$4.07M 1.62%
166,056
-3,164
-2% -$83K
ARTNA icon
9
Artesian Resources
ARTNA
$355M
$3.81M 1.52%
180,529
+3,439
+2% +$73.9K
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
$3.73M 1.48%
115,848
+27,385
+31% +$955K
EPD icon
11
Enterprise Products Partners
EPD
$82.3B
$3.49M 1.39%
116,723
+6,135
+6% +$201K
DEO icon
12
Diageo
DEO
$49B
$3.48M 1.39%
29,984
+1,299
+5% +$148K
SR icon
13
Spire
SR
$4.72B
$3.47M 1.38%
66,576
-2,744
-4% -$143K
MSEX icon
14
Middlesex Water
MSEX
$1.08B
$3.33M 1.33%
147,559
-464
-0.3% -$10.4K
KMI icon
15
Kinder Morgan
KMI
$71.7B
$3.31M 1.32%
86,147
-3,803
-4% -$159K
CMP icon
16
Compass Minerals
CMP
$1.23B
$3.29M 1.31%
40,073
+567
+1% +$49.9K
NSC icon
17
Norfolk Southern
NSC
$75.4B
$3.25M 1.29%
37,143
+11,092
+43% +$1.08M
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$3.06M 1.22%
98,972
+1,839
+2% +$58.9K
MOS icon
19
The Mosaic Company
MOS
$7.03B
$2.94M 1.17%
62,869
+2,194
+4% +$99.5K
SJI
20
DELISTED
South Jersey Industries, Inc.
SJI
$2.9M 1.16%
117,488
+6,318
+6% +$165K
CWT icon
21
California Water Service
CWT
$3.1B
$2.9M 1.15%
126,731
+4,538
+4% +$109K
CUB
22
DELISTED
Cubic Corporation
CUB
$2.88M 1.14%
60,420
+1,315
+2% +$64.6K
AWR icon
23
American States Water
AWR
$3.36B
$2.74M 1.09%
73,170
-845
-1% -$32.6K
PEP icon
24
PepsiCo
PEP
$190B
$2.72M 1.08%
29,140
-67
-0.2% -$6.4K
NVO
25
Novo Nordisk
NVO
$208B
$2.72M 1.08%
99,286
-27,010
-21% -$759K
1
2 3 4 5

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Cutter & Co Brokerage's Q2 2015 Portfolio in Review

As of Q2 2015, Cutter & Co Brokerage held 278 positions worth $251M, up 2.3% from $246M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cutter & Co Brokerage deployed $15.8M of net new capital in Q2 2015, opening 47 new positions and adding to 93 existing holdings. Its largest new stake was S&W Seed Co: 12,953 shares worth $1.2M.

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

On the sell side, the largest reduction was Chesapeake Utilities, an estimated $1.79M trimmed.

  • Cutter & Co Brokerage's largest Q2 2015 buy was S&W Seed Co: 12,953 shares worth $1.2M.
  • Cutter & Co Brokerage added most to Norfolk Southern in Q2 2015, an estimated $1.08M increase.
  • Cutter & Co Brokerage's biggest Q2 2015 reduction was Chesapeake Utilities, cutting an estimated $1.79M.
  • Cutter & Co Brokerage fully exited BP in Q2 2015, selling an estimated $1.13M.
  • Cutter & Co Brokerage's ten largest holdings make up 20% of its $251M portfolio in Q2 2015.
  • Cutter & Co Brokerage opened 47 new positions and closed 24 in Q2 2015.
  • Cutter & Co Brokerage's portfolio value rose 2.3% quarter-over-quarter to $251M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2015, filed 31 Jul 2015.