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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
+10.94%
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
$407M
AUM Growth
+$46.9M
Cap. Flow
+$10.6M
Cap. Flow %
2.6%
Top 10 Hldgs %
48.15%
Holding
218
New
20
Increased
83
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$5.35M
2
HEI icon
HEICO Corp
HEI
+$2.5M
3
LMT icon
Lockheed Martin
LMT
+$1.86M
4
APD icon
Air Products & Chemicals
APD
+$1.65M
5
MARK
Remark Holdings, Inc.
MARK
+$1.17M

Top Sells

Rank Stock Value
1
CDRE icon
Cadre Holdings
CDRE
+$3.46M
2
WTRG icon
Essential Utilities
WTRG
+$1.15M
3
WWD icon
Woodward
WWD
+$605K
4
LIN icon
Linde
LIN
+$491K
5
NVO
Novo Nordisk
NVO
+$457K

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Healthcare 16.44%
3 Industrials 13.84%
4 Energy 12.11%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
26
National Fuel Gas
NFG
$7.82B
$3.58M 0.88%
66,570
-3,466
-5% -$171K
NOC icon
27
Northrop Grumman
NOC
$77.1B
$3.56M 0.87%
7,434
+437
+6% +$201K
PEP icon
28
PepsiCo
PEP
$190B
$3.28M 0.81%
18,758
-476
-2% -$80.1K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.7B
$3.27M 0.8%
42,621
-2,034
-5% -$138K
PFE icon
30
Pfizer
PFE
$143B
$3.26M 0.8%
117,623
+13,292
+13% +$369K
JOE icon
31
St. Joe Company
JOE
$3.54B
$3.18M 0.78%
54,781
-198
-0.4% -$10.9K
APD icon
32
Air Products & Chemicals
APD
$65.7B
$3.14M 0.77%
12,942
+6,720
+108% +$1.65M
CVX icon
33
Chevron
CVX
$392B
$3.06M 0.75%
19,368
-857
-4% -$129K
BJ icon
34
BJs Wholesale Club
BJ
$12.5B
$2.94M 0.72%
38,829
+1,186
+3% +$82.7K
WMB icon
35
Williams Companies
WMB
$87.5B
$2.7M 0.66%
69,223
-4,613
-6% -$164K
LRCX icon
36
Lam Research
LRCX
$367B
$2.64M 0.65%
27,160
-310
-1% -$27.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.55M 0.63%
4,872
+20
+0.4% +$9.96K
MP icon
38
MP Materials
MP
$7.36B
$2.54M 0.62%
177,346
+43,628
+33% +$690K
RGCO icon
39
RGC Resources
RGCO
$223M
$2.47M 0.61%
121,880
-1,446
-1% -$27.9K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$2.4M 0.59%
36,552
+632
+2% +$40.1K
LMT icon
41
Lockheed Martin
LMT
$134B
$2.36M 0.58%
5,181
+4,251
+457% +$1.86M
NVDA icon
42
NVIDIA
NVDA
$4.86T
$2.34M 0.58%
25,920
-480
-2% -$34.8K
AVGO icon
43
Broadcom
AVGO
$1.85T
$2.32M 0.57%
17,510
-780
-4% -$96.6K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$2.31M 0.57%
5,195
-62
-1% -$26.6K
VDE icon
45
Vanguard Energy ETF
VDE
$10.1B
$1.98M 0.49%
15,031
+901
+6% +$108K
PAGP icon
46
Plains GP Holdings
PAGP
$5.21B
$1.83M 0.45%
100,496
-885
-0.9% -$14.9K
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.83M 0.45%
41,956
+10,776
+35% +$472K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.8M 0.44%
31,906
+2,136
+7% +$120K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$1.79M 0.44%
66,567
+3,372
+5% +$87.1K
WWD icon
50
Woodward
WWD
$21.3B
$1.73M 0.43%
11,238
-4,295
-28% -$605K
1
2
3 4 5

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Cutter & Co Brokerage's Q1 2024 Portfolio in Review

As of Q1 2024, Cutter & Co Brokerage held 218 positions worth $407M, up 13% from $360M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cutter & Co Brokerage's Q1 2024 filing shows 20 new, 83 increased, 87 reduced and 9 closed positions. Its largest new stake was Archer Daniels Midland: 91,057 shares worth $5.72M. The largest sale was Cadre Holdings, an estimated $3.46M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Cutter & Co Brokerage's largest Q1 2024 buy was Archer Daniels Midland: 91,057 shares worth $5.72M.
  • Cutter & Co Brokerage added most to HEICO Corp in Q1 2024, an estimated $2.5M increase.
  • Cutter & Co Brokerage's biggest Q1 2024 reduction was Woodward, cutting an estimated $605K.
  • Cutter & Co Brokerage fully exited Cadre Holdings in Q1 2024, selling an estimated $3.46M.
  • Cutter & Co Brokerage's ten largest holdings make up 48% of its $407M portfolio in Q1 2024.
  • Cutter & Co Brokerage opened 20 new positions and closed 9 in Q1 2024.
  • Cutter & Co Brokerage's portfolio value rose 13% quarter-over-quarter to $407M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2024, filed 30 Apr 2024.