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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
-7.73%
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
$204M
AUM Growth
-$47.7M
Cap. Flow
-$25.3M
Cap. Flow %
-12.45%
Top 10 Hldgs %
25.24%
Holding
265
New
11
Increased
53
Reduced
112
Closed
47

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
2
GSK icon
GSK
GSK
+$2.07M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.05M
4
FMC icon
FMC
FMC
+$1.04M
5
MUSA icon
Murphy USA
MUSA
+$606K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.83M
2
QEP
QEP RESOURCES, INC.
QEP
+$1.68M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.66M
4
MDXG icon
MiMedx Group
MDXG
+$1.38M
5
LNN icon
Lindsay Corp
LNN
+$1.05M

Sector Composition

Rank Sector Weight
1 Utilities 20.97%
2 Energy 12.48%
3 Healthcare 10.48%
4 Industrials 9.35%
5 Financials 7.85%
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
$10.5M 5.17%
80,727
+15,535
+24% +$2.13M
MUSA icon
2
Murphy USA
MUSA
$11.2B
$6.11M 3%
111,175
+11,385
+11% +$606K
VMI icon
3
Valmont Industries
VMI
$9.3B
$5.12M 2.52%
53,959
-6,780
-11% -$742K
AWK icon
4
American Water Works
AWK
$26.7B
$4.89M 2.4%
88,819
-3,824
-4% -$200K
HTO
5
H2O America
HTO
$2.57B
$4.78M 2.35%
155,575
+4,843
+3% +$144K
CTWS
6
DELISTED
Connecticut Water Service Inc
CTWS
$4.46M 2.19%
122,212
+842
+0.7% +$29.3K
WTRG icon
7
Essential Utilities
WTRG
$11.3B
$4.3M 2.11%
162,410
-3,646
-2% -$93.3K
ARTNA icon
8
Artesian Resources
ARTNA
$355M
$4.11M 2.02%
170,247
-10,282
-6% -$227K
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
$3.79M 1.86%
113,764
-2,084
-2% -$69.5K
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$3.27M 1.61%
131,265
+14,542
+12% +$403K
DEO icon
11
Diageo
DEO
$49B
$3.18M 1.56%
29,479
-505
-2% -$56.1K
CMP icon
12
Compass Minerals
CMP
$1.23B
$3.13M 1.54%
39,941
-132
-0.3% -$10.8K
AWR icon
13
American States Water
AWR
$3.36B
$3.13M 1.54%
75,486
+2,316
+3% +$89.4K
EEQ
14
DELISTED
Enbridge Energy Management Llc
EEQ
$3.04M 1.5%
175,888
-2,635
-1% -$54.1K
MSEX icon
15
Middlesex Water
MSEX
$1.08B
$3.02M 1.48%
126,576
-20,983
-14% -$481K
SJI
16
DELISTED
South Jersey Industries, Inc.
SJI
$3M 1.48%
118,946
+1,458
+1% +$35.6K
CWT icon
17
California Water Service
CWT
$3.1B
$2.91M 1.43%
131,424
+4,693
+4% +$103K
PEP icon
18
PepsiCo
PEP
$190B
$2.81M 1.38%
29,778
+638
+2% +$60.7K
NSC icon
19
Norfolk Southern
NSC
$75.4B
$2.76M 1.36%
36,117
-1,026
-3% -$83.4K
NVO
20
Novo Nordisk
NVO
$208B
$2.67M 1.31%
98,386
-900
-0.9% -$25.5K
SR icon
21
Spire
SR
$4.72B
$2.56M 1.26%
47,014
-19,562
-29% -$1.04M
KSU
22
DELISTED
Kansas City Southern
KSU
$2.56M 1.26%
28,199
-196
-0.7% -$18.5K
CUB
23
DELISTED
Cubic Corporation
CUB
$2.42M 1.19%
57,618
-2,802
-5% -$121K
MDT icon
24
Medtronic
MDT
$109B
$2.39M 1.17%
35,658
+6,068
+21% +$447K
KMI icon
25
Kinder Morgan
KMI
$71.7B
$2.14M 1.05%
77,248
-8,899
-10% -$295K
1
2 3 4 5

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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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MPW
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Cutter & Co Brokerage's Q3 2015 Portfolio in Review

As of Q3 2015, Cutter & Co Brokerage held 265 positions worth $204M, down 19% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cutter & Co Brokerage withdrew a net $25.3M in Q3 2015, closing 47 positions and reducing 112 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cutter & Co Brokerage opened a new position in GSK worth $1.91M.

  • Cutter & Co Brokerage's largest Q3 2015 buy was GSK: 39,714 shares worth $1.91M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q3 2015, an estimated $2.13M increase.
  • Cutter & Co Brokerage's biggest Q3 2015 reduction was MiMedx Group, cutting an estimated $1.38M.
  • Cutter & Co Brokerage fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $1.83M.
  • Cutter & Co Brokerage's ten largest holdings make up 25% of its $204M portfolio in Q3 2015.
  • Cutter & Co Brokerage opened 11 new positions and closed 47 in Q3 2015.
  • Cutter & Co Brokerage's portfolio value fell 19% quarter-over-quarter to $204M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2015, filed 3 Nov 2015.