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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
+4.73%
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
$214M
AUM Growth
+$10.3M
Cap. Flow
+$3.95M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.15%
Holding
234
New
16
Increased
93
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.94M
2
KW
Kennedy-Wilson Holdings
KW
+$1.52M
3
ARTNA icon
Artesian Resources
ARTNA
+$1.43M
4
YUM icon
Yum! Brands
YUM
+$832K
5
HTO
H2O America
HTO
+$620K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.76M
2
VMI icon
Valmont Industries
VMI
+$615K
3
CCM
Concord Medical Services
CCM
+$547K
4
RMTI icon
Rockwell Medical
RMTI
+$527K
5
SE
Spectra Energy Corp Wi
SE
+$405K

Sector Composition

Rank Sector Weight
1 Utilities 21.64%
2 Healthcare 11.92%
3 Energy 11.32%
4 Industrials 7.51%
5 Financials 7.35%
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
$10.9M 5.1%
82,505
+1,778
+2% +$239K
MUSA icon
2
Murphy USA
MUSA
$11.2B
$6.66M 3.11%
109,620
-1,555
-1% -$93K
ARTNA icon
3
Artesian Resources
ARTNA
$355M
$6.26M 2.93%
226,064
+55,817
+33% +$1.43M
AWK icon
4
American Water Works
AWK
$26.7B
$5.26M 2.46%
88,033
-786
-0.9% -$45.3K
HTO
5
H2O America
HTO
$2.57B
$5.21M 2.44%
175,868
+20,293
+13% +$620K
VMI icon
6
Valmont Industries
VMI
$9.3B
$5.12M 2.39%
48,284
-5,675
-11% -$615K
NVO
7
Novo Nordisk
NVO
$208B
$4.89M 2.29%
168,456
+70,070
+71% +$1.94M
WTRG icon
8
Essential Utilities
WTRG
$11.3B
$4.79M 2.24%
160,889
-1,521
-0.9% -$43.8K
CTWS
9
DELISTED
Connecticut Water Service Inc
CTWS
$4.66M 2.18%
122,541
+329
+0.3% +$12.1K
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
$4.29M 2.01%
109,346
-4,418
-4% -$154K
EPD icon
11
Enterprise Products Partners
EPD
$82.3B
$3.48M 1.63%
135,969
+4,704
+4% +$122K
MSEX icon
12
Middlesex Water
MSEX
$1.08B
$3.23M 1.51%
121,877
-4,699
-4% -$120K
DEO icon
13
Diageo
DEO
$49B
$3.11M 1.45%
28,496
-983
-3% -$111K
CWT icon
14
California Water Service
CWT
$3.1B
$3.03M 1.42%
130,327
-1,097
-0.8% -$24.9K
PEP icon
15
PepsiCo
PEP
$190B
$2.99M 1.4%
29,959
+181
+0.6% +$18.1K
AWR icon
16
American States Water
AWR
$3.36B
$2.93M 1.37%
69,880
-5,606
-7% -$232K
EEQ
17
DELISTED
Enbridge Energy Management Llc
EEQ
$2.92M 1.37%
176,231
+343
+0.2% +$6.23K
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
$2.84M 1.33%
120,818
+1,872
+2% +$45.9K
MDT icon
19
Medtronic
MDT
$109B
$2.78M 1.3%
36,195
+537
+2% +$40.4K
CMP icon
20
Compass Minerals
CMP
$1.23B
$2.7M 1.26%
35,879
-4,062
-10% -$331K
AVNS
21
DELISTED
Avanos Medical
AVNS
$2.66M 1.24%
79,525
+6,033
+8% +$188K
SR icon
22
Spire
SR
$4.72B
$2.5M 1.17%
42,132
-4,882
-10% -$281K
CUB
23
DELISTED
Cubic Corporation
CUB
$2.48M 1.16%
52,443
-5,175
-9% -$235K
KW
24
DELISTED
Kennedy-Wilson Holdings
KW
$2.47M 1.16%
102,641
+61,877
+152% +$1.52M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$2.42M 1.13%
23,147
+2,315
+11% +$238K
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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Cutter & Co Brokerage's Q4 2015 Portfolio in Review

As of Q4 2015, Cutter & Co Brokerage held 234 positions worth $214M, up 5.1% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q4 2015 filing shows 16 new, 93 increased, 76 reduced and 14 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 13,284 shares worth $480K. The largest sale was Norfolk Southern, an estimated $2.76M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q4 2015 buy was iShares US Consumer Discretionary ETF: 13,284 shares worth $480K.
  • Cutter & Co Brokerage added most to Novo Nordisk in Q4 2015, an estimated $1.94M increase.
  • Cutter & Co Brokerage's biggest Q4 2015 reduction was Valmont Industries, cutting an estimated $615K.
  • Cutter & Co Brokerage fully exited Norfolk Southern in Q4 2015, selling an estimated $2.76M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $214M portfolio in Q4 2015.
  • Cutter & Co Brokerage opened 16 new positions and closed 14 in Q4 2015.
  • Cutter & Co Brokerage's portfolio value rose 5.1% quarter-over-quarter to $214M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2015, filed 2 Feb 2016.