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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
+5.67%
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
$442M
AUM Growth
+$29.5M
Cap. Flow
+$11.8M
Cap. Flow %
2.68%
Top 10 Hldgs %
46.4%
Holding
229
New
22
Increased
69
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$4.94M
2
TDG icon
TransDigm Group
TDG
+$4.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
V icon
Visa
V
+$1.54M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
3
FCX icon
Freeport-McMoran
FCX
+$661K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$594K
5
AAPL icon
Apple
AAPL
+$477K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Industrials 15.94%
3 Healthcare 14.7%
4 Energy 10.4%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$51.6B
$4.18M 0.95%
17,573
+102
+0.6% +$23.5K
KMI icon
27
Kinder Morgan
KMI
$71.7B
$4.07M 0.92%
184,393
-9,266
-5% -$195K
NOC icon
28
Northrop Grumman
NOC
$77.1B
$3.78M 0.86%
7,165
-49
-0.7% -$24K
APD icon
29
Air Products & Chemicals
APD
$65.7B
$3.61M 0.82%
12,116
+576
+5% +$158K
V icon
30
Visa
V
$684B
$3.54M 0.8%
12,864
+5,695
+79% +$1.54M
NVDA icon
31
NVIDIA
NVDA
$4.86T
$3.47M 0.78%
28,568
+4,533
+19% +$535K
MSFT icon
32
Microsoft
MSFT
$3.45T
$3.4M 0.77%
7,909
-580
-7% -$248K
MP icon
33
MP Materials
MP
$7.36B
$3.36M 0.76%
190,098
+910
+0.5% +$12.4K
PFE icon
34
Pfizer
PFE
$143B
$3.25M 0.74%
112,284
-6,999
-6% -$204K
BJ icon
35
BJs Wholesale Club
BJ
$12.5B
$3.15M 0.71%
38,136
-365
-0.9% -$30.9K
RGCO icon
36
RGC Resources
RGCO
$223M
$3.11M 0.7%
137,948
+21,489
+18% +$448K
JOE icon
37
St. Joe Company
JOE
$3.54B
$3.04M 0.69%
52,169
-1,415
-3% -$82.9K
PEP icon
38
PepsiCo
PEP
$190B
$2.92M 0.66%
17,163
-929
-5% -$160K
LMT icon
39
Lockheed Martin
LMT
$134B
$2.9M 0.66%
4,956
-153
-3% -$82.1K
AVGO icon
40
Broadcom
AVGO
$1.85T
$2.86M 0.65%
16,566
-14
-0.1% -$2.24K
CVX icon
41
Chevron
CVX
$392B
$2.73M 0.62%
18,506
-527
-3% -$78.4K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$2.67M 0.6%
5,461
+334
+7% +$158K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.59M 0.59%
4,521
+2
+0% +$1.11K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$2.51M 0.57%
+11,371
New +$2.43M
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$2.46M 0.56%
33,600
-1,832
-5% -$130K
NFG icon
46
National Fuel Gas
NFG
$7.82B
$2.37M 0.54%
39,182
-1,668
-4% -$97.5K
LRCX icon
47
Lam Research
LRCX
$367B
$2.16M 0.49%
26,460
– –
FIXD icon
48
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.05M 0.46%
45,321
+1,117
+3% +$49.8K
VDE icon
49
Vanguard Energy ETF
VDE
$10.1B
$1.86M 0.42%
15,162
+151
+1% +$18.9K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.85M 0.42%
31,169
-698
-2% -$39.8K
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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MPW
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Cutter & Co Brokerage's Q3 2024 Portfolio in Review

As of Q3 2024, Cutter & Co Brokerage held 229 positions worth $442M, up 7.1% from $413M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cutter & Co Brokerage's Q3 2024 filing shows 22 new, 69 increased, 85 reduced and 11 closed positions. Its largest new stake was TransDigm Group: 3,491 shares worth $4.98M. The largest sale was Williams Companies, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Cutter & Co Brokerage's largest Q3 2024 buy was TransDigm Group: 3,491 shares worth $4.98M.
  • Cutter & Co Brokerage added most to Goldman Sachs Physical Gold ETF Shares in Q3 2024, an estimated $4.94M increase.
  • Cutter & Co Brokerage's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.09M.
  • Cutter & Co Brokerage fully exited Williams Companies in Q3 2024, selling an estimated $1.64M.
  • Cutter & Co Brokerage's ten largest holdings make up 46% of its $442M portfolio in Q3 2024.
  • Cutter & Co Brokerage opened 22 new positions and closed 11 in Q3 2024.
  • Cutter & Co Brokerage's portfolio value rose 7.1% quarter-over-quarter to $442M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2024, filed 25 Oct 2024.