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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
BJ icon
26
BJs Wholesale Club
BJ
$11.9B
$4.13M 0.98%
36,210
-1,561
-4% -$161K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$123B
$4.08M 0.96%
8,407
-3,355
-29% -$1.56M
LHX icon
28
L3Harris
LHX
$53B
$3.86M 0.91%
18,442
+1,082
+6% +$227K
ZBRA icon
29
Zebra Technologies
ZBRA
$12.6B
$3.7M 0.88%
13,091
-532
-4% -$182K
ADM icon
30
Archer Daniels Midland
ADM
$40B
$3.66M 0.87%
76,246
-5,339
-7% -$258K
NOC icon
31
Northrop Grumman
NOC
$73.7B
$3.56M 0.84%
6,953
-162
-2% -$77.3K
RGCO icon
32
RGC Resources
RGCO
$276M
$3.09M 0.73%
147,854
+10,857
+8% +$224K
LMT icon
33
Lockheed Martin
LMT
$118B
$3.07M 0.73%
6,862
+1,971
+40% +$907K
NVDA icon
34
NVIDIA
NVDA
$5.02T
$2.83M 0.67%
26,155
-2,254
-8% -$286K
UGI icon
35
UGI
UGI
$7.9B
$2.73M 0.65%
82,466
+6,589
+9% +$209K
PFE icon
36
Pfizer
PFE
$143B
$2.53M 0.6%
99,867
-11,052
-10% -$289K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.53M 0.6%
4,520
+94
+2% +$55.3K
CSX icon
38
CSX Corp
CSX
$94.6B
$2.53M 0.6%
85,882
-1,211
-1% -$38.5K
AVGO icon
39
Broadcom
AVGO
$1.78T
$2.41M 0.57%
14,416
-1,684
-10% -$356K
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2.39M 0.56%
54,430
+5,154
+10% +$223K
JOE icon
41
St. Joe Company
JOE
$3.53B
$2.38M 0.56%
+50,673
New +$2.37M
CVX icon
42
Chevron
CVX
$366B
$2.32M 0.55%
13,861
-4,301
-24% -$673K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$2.12M 0.5%
31,304
-376
-1% -$28.3K
UNH icon
44
UnitedHealth
UNH
$384B
$2.08M 0.49%
+3,963
New +$2.03M
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.07M 0.49%
32,918
+1,359
+4% +$90.2K
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$1.99M 0.47%
4,253
-1,104
-21% -$561K
VDE icon
47
Vanguard Energy ETF
VDE
$9.76B
$1.96M 0.46%
+15,148
New +$1.91M
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$11.4B
$1.96M 0.46%
168,771
+12,696
+8% +$137K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$100B
$1.94M 0.46%
69,466
+3,195
+5% +$89.1K
PLTR icon
50
Palantir
PLTR
$322B
$1.91M 0.45%
22,642
-4,126
-15% -$362K
1
2
3 4 5

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CAM
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EPDL
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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.