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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

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 Energy 10.39%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$76.4B
– –
-6,304
Closed -$1.48M
PBI icon
227
Pitney Bowes
PBI
$2.51B
– –
-31,933
Closed -$231K
PEP icon
228
PepsiCo
PEP
$187B
– –
-15,751
Closed -$2.4M
POWW icon
229
Outdoor Holding Co
POWW
$263M
– –
-19,000
Closed -$20.9K
QYLD icon
230
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
-13,356
Closed -$243K
REGL icon
231
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-2,576
Closed -$208K
SAN icon
232
Banco Santander
SAN
$194B
– –
-32,400
Closed -$148K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-2,394
Closed -$316K
SOFI icon
234
SoFi Technologies
SOFI
$22.2B
– –
-14,200
Closed -$219K
SPOT icon
235
Spotify
SPOT
$98.3B
– –
-609
Closed -$272K
TAK icon
236
Takeda Pharmaceutical
TAK
$54.8B
– –
-36,279
Closed -$480K
TGT icon
237
Target
TGT
$63.4B
– –
-1,753
Closed -$237K
TSLA icon
238
Tesla
TSLA
$1.43T
– –
-503
Closed -$203K
VLGEA icon
239
Village Super Market
VLGEA
$659M
– –
-6,700
Closed -$214K
VOOG icon
240
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
– –
-3,834
Closed -$234K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-5,132
Closed -$220K
XYZ
242
Block Inc
XYZ
$47.6B
– –
-4,034
Closed -$343K
PFIE
243
DELISTED
Profire Energy, Inc
PFIE
– –
-13,600
Closed -$34.5K
6 7 8 9
10

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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.