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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
+1.01%
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
$229M
AUM Growth
-$4.77M
Cap. Flow
-$3.92M
Cap. Flow %
-1.71%
Top 10 Hldgs %
26.43%
Holding
279
New
33
Increased
76
Reduced
99
Closed
30

Top Buys

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.13M
2
NVO
Novo Nordisk
NVO
+$1.87M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.85M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.07M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$955K

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$1.91M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M
3
KR icon
Kroger
KR
+$1.14M
4
LCNB icon
LCNB Corp
LCNB
+$1.12M
5
VMI icon
Valmont Industries
VMI
+$1.03M

Sector Composition

Rank Sector Weight
1 Utilities 19.27%
2 Healthcare 11.8%
3 Energy 11.65%
4 Financials 7.51%
5 Industrials 7.31%
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
$11.5M 5.02%
79,790
-1,945
-2% -$284K
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
$7.22M 3.15%
320,200
+986
+0.3% +$21K
MUSA icon
3
Murphy USA
MUSA
$11.2B
$6.1M 2.66%
85,482
-6,768
-7% -$505K
HTO
4
H2O America
HTO
$2.57B
$5.97M 2.6%
136,699
-45,979
-25% -$1.91M
NVO
5
Novo Nordisk
NVO
$208B
$5.83M 2.54%
280,536
+75,310
+37% +$1.87M
AWK icon
6
American Water Works
AWK
$26.7B
$5.65M 2.46%
75,545
-5,107
-6% -$399K
CTWS
7
DELISTED
Connecticut Water Service Inc
CTWS
$4.91M 2.14%
98,727
-14,452
-13% -$727K
VMI icon
8
Valmont Industries
VMI
$9.3B
$4.69M 2.04%
34,845
-7,836
-18% -$1.03M
WTRG icon
9
Essential Utilities
WTRG
$11.3B
$4.63M 2.02%
151,928
-7,919
-5% -$257K
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$4.09M 1.78%
147,975
+11,245
+8% +$311K
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
$3.68M 1.6%
178,375
-3,385
-2% -$64.4K
DEO icon
12
Diageo
DEO
$49B
$3.4M 1.48%
29,321
-450
-2% -$51.4K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$3.22M 1.41%
25,131
-95
-0.4% -$11.8K
SJI
14
DELISTED
South Jersey Industries, Inc.
SJI
$3.17M 1.38%
107,097
-7,273
-6% -$223K
PEP icon
15
PepsiCo
PEP
$190B
$3.16M 1.38%
29,054
-588
-2% -$63.4K
ARTNA icon
16
Artesian Resources
ARTNA
$355M
$3.15M 1.37%
110,322
-22,570
-17% -$694K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$3.12M 1.36%
26,386
+2,598
+11% +$315K
MDT icon
18
Medtronic
MDT
$109B
$3.09M 1.35%
35,757
-1,336
-4% -$116K
OKS
19
DELISTED
Oneok Partners LP
OKS
$2.91M 1.27%
72,885
+1,179
+2% +$47.1K
KMI icon
20
Kinder Morgan
KMI
$71.7B
$2.75M 1.2%
118,740
+11,716
+11% +$248K
CMP icon
21
Compass Minerals
CMP
$1.23B
$2.73M 1.19%
37,028
-1,122
-3% -$81.3K
CWT icon
22
California Water Service
CWT
$3.1B
$2.69M 1.17%
83,940
-14,108
-14% -$455K
AVNS
23
DELISTED
Avanos Medical
AVNS
$2.62M 1.14%
75,510
-3,120
-4% -$109K
KSU
24
DELISTED
Kansas City Southern
KSU
$2.53M 1.1%
27,144
-1,169
-4% -$111K
SR icon
25
Spire
SR
$4.72B
$2.48M 1.08%
38,834
+1,663
+4% +$111K
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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CF
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MPW
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Cutter & Co Brokerage's Q3 2016 Portfolio in Review

As of Q3 2016, Cutter & Co Brokerage held 279 positions worth $229M, down 2% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q3 2016 filing shows 33 new, 76 increased, 99 reduced and 30 closed positions. Its largest new stake was First Trust Energy Income and Growth Fund: 83,126 shares worth $2.25M. The largest sale was H2O America, an estimated $1.91M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q3 2016 buy was First Trust Energy Income and Growth Fund: 83,126 shares worth $2.25M.
  • Cutter & Co Brokerage added most to Novo Nordisk in Q3 2016, an estimated $1.87M increase.
  • Cutter & Co Brokerage's biggest Q3 2016 reduction was H2O America, cutting an estimated $1.91M.
  • Cutter & Co Brokerage fully exited Kroger in Q3 2016, selling an estimated $1.14M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $229M portfolio in Q3 2016.
  • Cutter & Co Brokerage opened 33 new positions and closed 30 in Q3 2016.
  • Cutter & Co Brokerage's portfolio value fell 2% quarter-over-quarter to $229M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2016, filed 31 Oct 2016.