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CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M Turnover 38.68%
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.87%
AUM
$423M
AUM Growth
+$12.8M
Cap. Flow
+$5.74M
Cap. Flow %
1.36%
Top 10 Hldgs %
46.68%
Holding
243
New
34
Increased
74
Reduced
65
Closed
60
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$6.82M
2
MSFT icon
Microsoft
MSFT
+$3.88M
3
AMZN icon
Amazon
AMZN
+$2.56M
4
JOE icon
St. Joe Company
JOE
+$2.37M
5
MA icon
Mastercard
MA
+$2.27M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.08M
2
PEP icon
PepsiCo
PEP
+$2.4M
3
NFG icon
National Fuel Gas
NFG
+$2.32M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.56M
5
NSC icon
Norfolk Southern
NSC
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Industrials 16.18%
3 Healthcare 12.2%
4 Miscellaneous 12.01%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.14T
$65M 15.37%
122,013
-12,509
-9% -$6.08M
2013 Q2
47 quarters
EPD icon
2
Enterprise Products Partners
EPD
$79.5B
$23.4M 5.53%
684,113
+15,477
+2% +$515K
2013 Q2
47 quarters
NVO icon
3
Novo Nordisk
NVO
$170B
$19.6M 4.65%
282,972
-7,129
-2% -$589K
2013 Q2
47 quarters
HEI icon
4
HEICO Corp
HEI
$43.1B
$17.3M 4.09%
64,647
+187
+0.3% +$45.5K
2019 Q1
24 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.16T
$17.1M 4.04%
109,214
+4,157
+4% +$761K
2018 Q3
26 quarters
LIN icon
6
Linde
LIN
$232B
$14.5M 3.43%
31,098
-2,260
-7% -$1.02M
2022 Q2
11 quarters
CP icon
7
Canadian Pacific Kansas City
CP
$76.1B
$13.5M 3.19%
191,875
-14,688
-7% -$1.12M
2021 Q4
13 quarters
ET icon
8
Energy Transfer Partners
ET
$69.2B
$10.5M 2.47%
562,361
+84,159
+18% +$1.64M
2018 Q4
25 quarters
AMZN icon
9
Amazon
AMZN
$2.83T
$8.37M 1.98%
43,971
+11,776
+37% +$2.56M
2018 Q3
26 quarters
LLY icon
10
Eli Lilly
LLY
$1.11T
$8.19M 1.94%
9,919
+1,134
+13% +$944K
2021 Q4
13 quarters
WSO icon
11
Watsco Inc
WSO
$12.1B
$7.63M 1.81%
15,020
+1,257
+9% +$620K
2019 Q1
24 quarters
AWK icon
12
American Water Works
AWK
$26.5B
$7.24M 1.71%
49,061
-1,627
-3% -$214K
2014 Q1
44 quarters
TDG icon
13
TransDigm Group
TDG
$63.2B
$7.07M 1.67%
+5,112
New +$6.82M
2025 Q1
0 quarters
AAAU icon
14
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
$6.91M 1.64%
223,828
-1,028
-0.5% -$29.1K
2021 Q2
15 quarters
REGN icon
15
Regeneron Pharmaceuticals
REGN
$80.5B
$6.87M 1.63%
10,838
+2,880
+36% +$1.98M
2018 Q2
27 quarters
BCPC icon
16
Balchem Corp
BCPC
$5.43B
$6.8M 1.61%
40,968
-1,105
-3% -$181K
2020 Q1
20 quarters
MSFT icon
17
Microsoft
MSFT
$3.96T
$6.46M 1.53%
17,210
+9,510
+124% +$3.88M
2015 Q2
39 quarters
AAPL icon
18
Apple
AAPL
$5T
$5.8M 1.37%
26,119
-6,157
-19% -$1.43M
2014 Q1
44 quarters
OXY icon
19
Occidental Petroleum
OXY
$62.7B
$5.6M 1.33%
113,475
+9,142
+9% +$446K
2022 Q1
12 quarters
UNP icon
20
Union Pacific
UNP
$171B
$5.58M 1.32%
23,625
-1,134
-5% -$273K
2015 Q1
40 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$5.54M 1.31%
9,616
+140
+1% +$90.3K
2015 Q1
40 quarters
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.04T
$4.98M 1.18%
9,690
-132
-1% -$71.4K
2016 Q3
34 quarters
V icon
23
Visa
V
$756B
$4.95M 1.17%
14,116
+1,137
+9% +$385K
2017 Q2
31 quarters
MA icon
24
Mastercard
MA
$540B
$4.54M 1.07%
8,296
+4,161
+101% +$2.27M
2022 Q4
9 quarters
MP icon
25
MP Materials
MP
$6.94B
$4.42M 1.05%
181,048
-6,737
-4% -$157K
2020 Q3
18 quarters
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cutter & Co Brokerage held 243 positions worth $423M, up 3.1% from $410M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cutter & Co Brokerage's Q1 2025 filing shows 34 new, 74 increased, 65 reduced and 60 closed positions. Its largest new stake was TransDigm Group: 5,112 shares worth $7.07M. The largest sale was Berkshire Hathaway Class B, an estimated $6.08M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Cutter & Co Brokerage's largest Q1 2025 buy was TransDigm Group: 5,112 shares worth $7.07M.
  • Cutter & Co Brokerage added most to Microsoft in Q1 2025, an estimated $3.88M increase.
  • Cutter & Co Brokerage's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.08M.
  • Cutter & Co Brokerage fully exited PepsiCo in Q1 2025, selling an estimated $2.4M.
  • Cutter & Co Brokerage's ten largest holdings make up 47% of its $423M portfolio in Q1 2025.
  • Cutter & Co Brokerage opened 34 new positions and closed 60 in Q1 2025.
  • Cutter & Co Brokerage's portfolio value rose 3.1% quarter-over-quarter to $423M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2025, filed 1 May 2025.