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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
+3.75%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.8%
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

Top Buys

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

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

1 Financials 19.23%
2 Industrials 16.18%
3 Healthcare 12.2%
4 Energy 10.39%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$65M 15.37%
122,013
-12,509
-9% -$6.08M
EPD icon
2
Enterprise Products Partners
EPD
$82.2B
$23.4M 5.53%
684,113
+15,477
+2% +$515K
NVO
3
Novo Nordisk
NVO
$228B
$19.6M 4.65%
282,972
-7,129
-2% -$589K
HEI icon
4
HEICO Corp
HEI
$48.1B
$17.3M 4.09%
64,647
+187
+0.3% +$45.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$17.1M 4.04%
109,214
+4,157
+4% +$761K
LIN icon
6
Linde
LIN
$241B
$14.5M 3.43%
31,098
-2,260
-7% -$1.02M
CP icon
7
Canadian Pacific Kansas City
CP
$82.5B
$13.5M 3.19%
191,875
-14,688
-7% -$1.12M
ET icon
8
Energy Transfer Partners
ET
$69.5B
$10.5M 2.47%
562,361
+84,159
+18% +$1.64M
AMZN icon
9
Amazon
AMZN
$2.69T
$8.37M 1.98%
43,971
+11,776
+37% +$2.56M
LLY icon
10
Eli Lilly
LLY
$1.04T
$8.19M 1.94%
9,919
+1,134
+13% +$944K
WSO icon
11
Watsco Inc
WSO
$15.9B
$7.63M 1.81%
15,020
+1,257
+9% +$620K
AWK icon
12
American Water Works
AWK
$26.2B
$7.24M 1.71%
49,061
-1,627
-3% -$214K
TDG icon
13
TransDigm Group
TDG
$68.9B
$7.07M 1.67%
+5,112
New +$6.82M
AAAU icon
14
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$6.91M 1.64%
223,828
-1,028
-0.5% -$29.1K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$71.2B
$6.87M 1.63%
10,838
+2,880
+36% +$1.98M
BCPC
16
Balchem Corp
BCPC
$5.34B
$6.8M 1.61%
40,968
-1,105
-3% -$181K
MSFT icon
17
Microsoft
MSFT
$2.98T
$6.46M 1.53%
17,210
+9,510
+124% +$3.88M
AAPL icon
18
Apple
AAPL
$4.89T
$5.8M 1.37%
26,119
-6,157
-19% -$1.43M
OXY icon
19
Occidental Petroleum
OXY
$53.4B
$5.6M 1.33%
113,475
+9,142
+9% +$446K
UNP icon
20
Union Pacific
UNP
$178B
$5.58M 1.32%
23,625
-1,134
-5% -$273K
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$5.54M 1.31%
9,616
+140
+1% +$90.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$4.98M 1.18%
9,690
-132
-1% -$71.4K
V icon
23
Visa
V
$694B
$4.95M 1.17%
14,116
+1,137
+9% +$385K
MA icon
24
Mastercard
MA
$487B
$4.54M 1.07%
8,296
+4,161
+101% +$2.27M
MP icon
25
MP Materials
MP
$8.09B
$4.42M 1.05%
181,048
-6,737
-4% -$157K
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.