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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
+4.09%
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
$216M
AUM Growth
+$2.6M
Cap. Flow
-$5.07M
Cap. Flow %
-2.34%
Top 10 Hldgs %
28.12%
Holding
259
New
39
Increased
82
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$3.63M
2
SRE icon
Sempra
SRE
+$1.41M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.33M
4
TDS icon
Telephone and Data Systems
TDS
+$986K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$953K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$4.2M
2
ARTNA icon
Artesian Resources
ARTNA
+$2.45M
3
SYT
Syngenta Ag
SYT
+$1.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.09M

Sector Composition

Rank Sector Weight
1 Utilities 21.36%
2 Healthcare 11.78%
3 Energy 9.69%
4 Industrials 8.13%
5 Financials 7.62%
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
$11.6M 5.35%
81,610
-895
-1% -$119K
MUSA icon
2
Murphy USA
MUSA
$11.2B
$6.59M 3.04%
107,185
-2,435
-2% -$150K
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
$6.27M 2.9%
286,304
+183,663
+179% +$3.63M
HTO
4
H2O America
HTO
$2.57B
$6.06M 2.8%
166,607
-9,261
-5% -$312K
VMI icon
5
Valmont Industries
VMI
$9.3B
$5.51M 2.55%
44,491
-3,793
-8% -$421K
NVO
6
Novo Nordisk
NVO
$208B
$5.42M 2.5%
200,026
+31,570
+19% +$846K
AWK icon
7
American Water Works
AWK
$26.7B
$5.38M 2.49%
78,015
-10,018
-11% -$652K
CTWS
8
DELISTED
Connecticut Water Service Inc
CTWS
$5.25M 2.43%
116,454
-6,087
-5% -$253K
WTRG icon
9
Essential Utilities
WTRG
$11.3B
$4.94M 2.28%
155,337
-5,552
-3% -$172K
ARTNA icon
10
Artesian Resources
ARTNA
$355M
$3.86M 1.79%
138,145
-87,919
-39% -$2.45M
SJI
11
DELISTED
South Jersey Industries, Inc.
SJI
$3.29M 1.52%
115,767
-5,051
-4% -$129K
EPD icon
12
Enterprise Products Partners
EPD
$82.3B
$3.18M 1.47%
129,214
-6,755
-5% -$157K
MSEX icon
13
Middlesex Water
MSEX
$1.08B
$3.07M 1.42%
99,471
-22,406
-18% -$635K
CWT icon
14
California Water Service
CWT
$3.1B
$3.02M 1.4%
113,031
-17,296
-13% -$430K
PEP icon
15
PepsiCo
PEP
$190B
$2.98M 1.38%
29,079
-880
-3% -$86.9K
DEO icon
16
Diageo
DEO
$49B
$2.94M 1.36%
27,296
-1,200
-4% -$127K
CMP icon
17
Compass Minerals
CMP
$1.23B
$2.74M 1.27%
38,687
+2,808
+8% +$201K
MDT icon
18
Medtronic
MDT
$109B
$2.73M 1.26%
36,392
+197
+0.5% +$14.8K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.6M 1.2%
24,037
+2,643
+12% +$274K
SR icon
20
Spire
SR
$4.72B
$2.59M 1.2%
38,183
-3,949
-9% -$252K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$2.54M 1.17%
22,270
-877
-4% -$92.5K
KSU
22
DELISTED
Kansas City Southern
KSU
$2.43M 1.12%
28,410
-1,093
-4% -$85.3K
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
$2.42M 1.12%
175,144
-1,087
-0.6% -$14.3K
AVNS
24
DELISTED
Avanos Medical
AVNS
$2.23M 1.03%
77,770
-1,755
-2% -$46.8K
AWR icon
25
American States Water
AWR
$3.36B
$2.21M 1.02%
56,253
-13,627
-20% -$577K
1
2 3 4 5

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Cutter & Co Brokerage's Q1 2016 Portfolio in Review

As of Q1 2016, Cutter & Co Brokerage held 259 positions worth $216M, up 1.2% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage's Q1 2016 filing shows 39 new, 82 increased, 81 reduced and 19 closed positions. Its largest new stake was Sempra: 29,320 shares worth $1.52M. The largest sale was ITC HOLDINGS CORP, an estimated $4.2M.

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

  • Cutter & Co Brokerage's largest Q1 2016 buy was Sempra: 29,320 shares worth $1.52M.
  • Cutter & Co Brokerage added most to Kennedy-Wilson Holdings in Q1 2016, an estimated $3.63M increase.
  • Cutter & Co Brokerage's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $4.2M.
  • Cutter & Co Brokerage fully exited Syngenta Ag in Q1 2016, selling an estimated $1.71M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $216M portfolio in Q1 2016.
  • Cutter & Co Brokerage opened 39 new positions and closed 19 in Q1 2016.
  • Cutter & Co Brokerage's portfolio value rose 1.2% quarter-over-quarter to $216M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2016, filed 6 May 2016.