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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
+1.27%
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
$410M
AUM Growth
-$32.3M
Cap. Flow
-$15.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
47.74%
Holding
236
New
18
Increased
60
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.7M
2
UGI icon
UGI
UGI
+$1.97M
3
LLY icon
Eli Lilly
LLY
+$1.59M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.3M
5
HEI icon
HEICO Corp
HEI
+$1.17M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$4.98M
2
KMI icon
Kinder Morgan
KMI
+$4.28M
3
APD icon
Air Products & Chemicals
APD
+$3.61M
4
JOE icon
St. Joe Company
JOE
+$3.04M
5
NSC icon
Norfolk Southern
NSC
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Industrials 15.05%
3 Healthcare 12.71%
4 Energy 10.52%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$3.73M 0.91%
16,100
-466
-3% -$86.2K
LHX icon
27
L3Harris
LHX
$51.6B
$3.65M 0.89%
17,360
-213
-1% -$51K
BJ icon
28
BJs Wholesale Club
BJ
$12.5B
$3.37M 0.82%
37,771
-365
-1% -$33K
NOC icon
29
Northrop Grumman
NOC
$77.1B
$3.34M 0.81%
7,115
-50
-0.7% -$25.1K
MSFT icon
30
Microsoft
MSFT
$3.45T
$3.25M 0.79%
7,700
-209
-3% -$89K
PFE icon
31
Pfizer
PFE
$143B
$2.94M 0.72%
110,919
-1,365
-1% -$37K
MP icon
32
MP Materials
MP
$7.36B
$2.93M 0.71%
187,785
-2,313
-1% -$42.9K
CSX icon
33
CSX Corp
CSX
$93.4B
$2.81M 0.69%
87,093
+78,815
+952% +$2.7M
RGCO icon
34
RGC Resources
RGCO
$223M
$2.75M 0.67%
136,997
-951
-0.7% -$19.7K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$2.74M 0.67%
5,357
-104
-2% -$52.6K
CVX icon
36
Chevron
CVX
$392B
$2.63M 0.64%
18,162
-344
-2% -$52.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.59M 0.63%
4,426
-95
-2% -$56K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$2.46M 0.6%
31,680
-1,920
-6% -$147K
PEP icon
39
PepsiCo
PEP
$190B
$2.4M 0.58%
15,751
-1,412
-8% -$231K
LMT icon
40
Lockheed Martin
LMT
$134B
$2.38M 0.58%
4,891
-65
-1% -$35.4K
NFG icon
41
National Fuel Gas
NFG
$7.82B
$2.32M 0.57%
38,218
-964
-2% -$59.1K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$2.19M 0.53%
9,906
-1,465
-13% -$334K
MA icon
43
Mastercard
MA
$502B
$2.18M 0.53%
4,135
+429
+12% +$222K
UGI icon
44
UGI
UGI
$7.74B
$2.14M 0.52%
+75,877
New +$1.97M
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.12M 0.52%
49,276
+3,955
+9% +$173K
PLTR icon
46
Palantir
PLTR
$295B
$2.02M 0.49%
26,768
-1,330
-5% -$77.5K
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2M 0.49%
31,559
+390
+1% +$24.5K
LRCX icon
48
Lam Research
LRCX
$367B
$1.86M 0.45%
25,726
-734
-3% -$55.7K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$1.81M 0.44%
66,271
+811
+1% +$23.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.57M 0.38%
8,300
+106
+1% +$18.5K
1
2
3 4 5

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EPDL
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Cutter & Co Brokerage's Q4 2024 Portfolio in Review

As of Q4 2024, Cutter & Co Brokerage held 236 positions worth $410M, down 7.3% from $442M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cutter & Co Brokerage withdrew a net $15.8M in Q4 2024, closing 27 positions and reducing 87 holdings. Its most notable exit was TransDigm Group, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cutter & Co Brokerage opened a new position in UGI worth $2.14M.

  • Cutter & Co Brokerage's largest Q4 2024 buy was UGI: 75,877 shares worth $2.14M.
  • Cutter & Co Brokerage added most to CSX Corp in Q4 2024, an estimated $2.7M increase.
  • Cutter & Co Brokerage's biggest Q4 2024 reduction was Kinder Morgan, cutting an estimated $4.28M.
  • Cutter & Co Brokerage fully exited TransDigm Group in Q4 2024, selling an estimated $4.98M.
  • Cutter & Co Brokerage's ten largest holdings make up 48% of its $410M portfolio in Q4 2024.
  • Cutter & Co Brokerage opened 18 new positions and closed 27 in Q4 2024.
  • Cutter & Co Brokerage's portfolio value fell 7.3% quarter-over-quarter to $410M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2024, filed 4 Feb 2025.