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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
+3.59%
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
$413M
AUM Growth
+$5.5M
Cap. Flow
-$5.11M
Cap. Flow %
-1.24%
Top 10 Hldgs %
49.06%
Holding
222
New
13
Increased
71
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.96M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.02M
3
FCX icon
Freeport-McMoran
FCX
+$685K
4
LLY icon
Eli Lilly
LLY
+$462K
5
GLD icon
SPDR Gold Trust
GLD
+$448K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.49M
2
WWD icon
Woodward
WWD
+$1.73M
3
NFG icon
National Fuel Gas
NFG
+$1.41M
4
WMB icon
Williams Companies
WMB
+$1.23M
5
MARK
Remark Holdings, Inc.
MARK
+$984K

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Financials 15.72%
3 Industrials 14.2%
4 Energy 11.28%
5 Miscellaneous 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$71.2B
$3.51M 0.85%
16,361
+12,775
+356% +$2.96M
BJ icon
27
BJs Wholesale Club
BJ
$11.7B
$3.38M 0.82%
38,501
-328
-0.8% -$26.6K
PFE icon
28
Pfizer
PFE
$157B
$3.34M 0.81%
119,283
+1,660
+1% +$45.7K
NOC icon
29
Northrop Grumman
NOC
$75.4B
$3.15M 0.76%
7,214
-220
-3% -$100K
PEP icon
30
PepsiCo
PEP
$183B
$2.98M 0.72%
18,092
-666
-4% -$115K
APD icon
31
Air Products & Chemicals
APD
$63.9B
$2.98M 0.72%
11,540
-1,402
-11% -$356K
CVX icon
32
Chevron
CVX
$415B
$2.98M 0.72%
19,033
-335
-2% -$53.4K
NVDA icon
33
NVIDIA
NVDA
$5.17T
$2.97M 0.72%
24,035
-1,885
-7% -$191K
JOE icon
34
St. Joe Company
JOE
$3.66B
$2.93M 0.71%
53,584
-1,197
-2% -$67.4K
LRCX icon
35
Lam Research
LRCX
$337B
$2.82M 0.68%
26,460
-700
-3% -$67.1K
AVGO icon
36
Broadcom
AVGO
$1.62T
$2.66M 0.65%
16,580
-930
-5% -$130K
VGT icon
37
Vanguard Information Technology ETF
VGT
$146B
$2.55M 0.62%
35,432
-1,120
-3% -$74.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.46M 0.6%
4,519
-353
-7% -$185K
QQQ icon
39
Invesco QQQ Trust
QQQ
$474B
$2.46M 0.6%
5,127
-68
-1% -$30.6K
MP icon
40
MP Materials
MP
$8.73B
$2.41M 0.58%
189,188
+11,842
+7% +$186K
LMT icon
41
Lockheed Martin
LMT
$124B
$2.39M 0.58%
5,109
-72
-1% -$33.3K
RGCO icon
42
RGC Resources
RGCO
$223M
$2.38M 0.58%
116,459
-5,421
-4% -$111K
NFG icon
43
National Fuel Gas
NFG
$7.64B
$2.21M 0.54%
40,850
-25,720
-39% -$1.41M
VDE icon
44
Vanguard Energy ETF
VDE
$10.9B
$1.91M 0.46%
15,011
-20
-0.1% -$2.6K
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$1.9M 0.46%
44,204
+2,248
+5% +$96.4K
V icon
46
Visa
V
$693B
$1.88M 0.46%
7,169
+1,196
+20% +$328K
PAGP icon
47
Plains GP Holdings
PAGP
$5.48B
$1.85M 0.45%
98,424
-2,072
-2% -$38K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$1.8M 0.44%
31,867
-39
-0.1% -$2.13K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$110B
$1.7M 0.41%
65,544
-1,023
-2% -$26.6K
WMB icon
50
Williams Companies
WMB
$86.7B
$1.64M 0.4%
38,587
-30,636
-44% -$1.23M
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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Cutter & Co Brokerage's Q2 2024 Portfolio in Review

As of Q2 2024, Cutter & Co Brokerage held 222 positions worth $413M, up 1.4% from $407M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cutter & Co Brokerage's Q2 2024 filing shows 13 new, 71 increased, 97 reduced and 15 closed positions. Its largest new stake was Freeport-McMoran: 13,593 shares worth $661K. The largest sale was McCormick & Company Non-Voting, an estimated $2.49M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Cutter & Co Brokerage's largest Q2 2024 buy was Freeport-McMoran: 13,593 shares worth $661K.
  • Cutter & Co Brokerage added most to Norfolk Southern in Q2 2024, an estimated $2.96M increase.
  • Cutter & Co Brokerage's biggest Q2 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $2.49M.
  • Cutter & Co Brokerage fully exited Woodward in Q2 2024, selling an estimated $1.73M.
  • Cutter & Co Brokerage's ten largest holdings make up 49% of its $413M portfolio in Q2 2024.
  • Cutter & Co Brokerage opened 13 new positions and closed 15 in Q2 2024.
  • Cutter & Co Brokerage's portfolio value rose 1.4% quarter-over-quarter to $413M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2024, filed 31 Jul 2024.