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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
+9.04%
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
$234M
AUM Growth
+$17.8M
Cap. Flow
+$1.29M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.44%
Holding
279
New
39
Increased
107
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$1.15M
2
LCNB icon
LCNB Corp
LCNB
+$1.07M
3
SH icon
ProShares Short S&P500
SH
+$717K
4
FE icon
FirstEnergy
FE
+$717K
5
KW
Kennedy-Wilson Holdings
KW
+$682K

Top Sells

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.9M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.49M
3
CST
CST Brands, Inc.
CST
+$1.29M
4
MUSA icon
Murphy USA
MUSA
+$973K
5
GSK icon
GSK
GSK
+$890K

Sector Composition

Rank Sector Weight
1 Utilities 23.12%
2 Healthcare 11.67%
3 Energy 10.94%
4 Financials 7.97%
5 Industrials 7.6%
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
$11.8M 5.05%
81,735
+125
+0.2% +$17.9K
HTO
2
H2O America
HTO
$2.57B
$7.19M 3.07%
182,678
+16,071
+10% +$575K
MUSA icon
3
Murphy USA
MUSA
$11.2B
$6.84M 2.92%
92,250
-14,935
-14% -$973K
AWK icon
4
American Water Works
AWK
$26.7B
$6.82M 2.91%
80,652
+2,637
+3% +$196K
CTWS
5
DELISTED
Connecticut Water Service Inc
CTWS
$6.36M 2.72%
113,179
-3,275
-3% -$160K
KW
6
DELISTED
Kennedy-Wilson Holdings
KW
$6.05M 2.58%
319,214
+32,910
+11% +$682K
VMI icon
7
Valmont Industries
VMI
$9.3B
$5.77M 2.47%
42,681
-1,810
-4% -$239K
WTRG icon
8
Essential Utilities
WTRG
$11.3B
$5.7M 2.43%
159,847
+4,510
+3% +$147K
NVO
9
Novo Nordisk
NVO
$208B
$5.52M 2.36%
205,226
+5,200
+3% +$143K
ARTNA icon
10
Artesian Resources
ARTNA
$355M
$4.51M 1.93%
132,892
-5,253
-4% -$151K
EPD icon
11
Enterprise Products Partners
EPD
$82.3B
$4M 1.71%
136,730
+7,516
+6% +$202K
SJI
12
DELISTED
South Jersey Industries, Inc.
SJI
$3.62M 1.54%
114,370
-1,397
-1% -$40.1K
CWT icon
13
California Water Service
CWT
$3.1B
$3.42M 1.46%
98,048
-14,983
-13% -$439K
MSEX icon
14
Middlesex Water
MSEX
$1.08B
$3.4M 1.45%
78,431
-21,040
-21% -$779K
DEO icon
15
Diageo
DEO
$49B
$3.36M 1.44%
29,771
+2,475
+9% +$268K
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
$3.31M 1.41%
181,760
+6,616
+4% +$109K
MDT icon
17
Medtronic
MDT
$109B
$3.22M 1.37%
37,093
+701
+2% +$56.7K
PEP icon
18
PepsiCo
PEP
$190B
$3.14M 1.34%
29,642
+563
+2% +$58.1K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.89M 1.23%
23,788
-249
-1% -$28.3K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$2.88M 1.23%
25,226
+2,956
+13% +$341K
OKS
21
DELISTED
Oneok Partners LP
OKS
$2.87M 1.23%
71,706
+1,338
+2% +$48.9K
CMP icon
22
Compass Minerals
CMP
$1.23B
$2.83M 1.21%
38,150
-537
-1% -$40.7K
DGAS
23
DELISTED
Delta Natural Gas Co Inc
DGAS
$2.75M 1.17%
101,982
+6,505
+7% +$161K
SR icon
24
Spire
SR
$4.72B
$2.63M 1.12%
37,171
-1,012
-3% -$66.5K
AWR icon
25
American States Water
AWR
$3.36B
$2.56M 1.09%
58,416
+2,163
+4% +$87.3K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Cutter & Co Brokerage held 279 positions worth $234M, up 8.2% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage's Q2 2016 filing shows 39 new, 107 increased, 72 reduced and 33 closed positions. Its largest new stake was Smith & Nephew: 34,010 shares worth $1.17M. The largest sale was First Trust Energy Income and Growth Fund, an estimated $1.9M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q2 2016 buy was Smith & Nephew: 34,010 shares worth $1.17M.
  • Cutter & Co Brokerage added most to LCNB Corp in Q2 2016, an estimated $1.07M increase.
  • Cutter & Co Brokerage's biggest Q2 2016 reduction was Murphy USA, cutting an estimated $973K.
  • Cutter & Co Brokerage fully exited First Trust Energy Income and Growth Fund in Q2 2016, selling an estimated $1.9M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $234M portfolio in Q2 2016.
  • Cutter & Co Brokerage opened 39 new positions and closed 33 in Q2 2016.
  • Cutter & Co Brokerage's portfolio value rose 8.2% quarter-over-quarter to $234M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2016, filed 3 Aug 2016.