We are live on ! Find out more
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
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$1.91M 0.45%
9,558
-348
-4% -$75.5K
ABBV icon
52
AbbVie
ABBV
$449B
$1.62M 0.38%
7,744
+672
+10% +$131K
T icon
53
AT&T
T
$153B
$1.58M 0.37%
55,893
-11,844
-17% -$298K
VAW icon
54
Vanguard Materials ETF
VAW
$2.96B
$1.53M 0.36%
8,086
+15
+0.2% +$2.91K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.52M 0.36%
3,630
+198
+6% +$85.6K
ARCC icon
56
Ares Capital
ARCC
$13.8B
$1.49M 0.35%
67,158
+3,921
+6% +$89K
LRCX icon
57
Lam Research
LRCX
$401B
$1.48M 0.35%
20,342
-5,384
-21% -$424K
FIW icon
58
First Trust Water ETF
FIW
$1.85B
$1.31M 0.31%
13,049
-151
-1% -$15.6K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27M 0.3%
8,224
-76
-0.9% -$13.8K
SLV icon
60
iShares Silver Trust
SLV
$27.1B
$1.25M 0.29%
40,203
-4,160
-9% -$121K
GDX icon
61
VanEck Gold Miners ETF
GDX
$21.8B
$1.18M 0.28%
25,575
-710
-3% -$28.7K
JPM icon
62
JPMorgan Chase
JPM
$912B
$1.07M 0.25%
4,356
+38
+0.9% +$9.69K
HII icon
63
Huntington Ingalls Industries
HII
$10.7B
$1.05M 0.25%
5,144
-430
-8% -$81.6K
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$1.04M 0.25%
17,056
+1,262
+8% +$73.6K
VZ icon
65
Verizon
VZ
$183B
$1.04M 0.25%
22,826
+2,051
+10% +$85.4K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.02M 0.24%
40,550
+45
+0.1% +$1.23K
IBM icon
67
IBM
IBM
$206B
$1.01M 0.24%
4,061
-186
-4% -$45.5K
CAH icon
68
Cardinal Health
CAH
$53.6B
$1.01M 0.24%
7,296
+1,652
+29% +$211K
HD icon
69
Home Depot
HD
$347B
$978K 0.23%
2,668
+260
+11% +$101K
PANW icon
70
Palo Alto Networks
PANW
$289B
$922K 0.22%
5,406
+2,352
+77% +$435K
BBW icon
71
Build-A-Bear
BBW
$438M
$920K 0.22%
24,751
– –
VLO icon
72
Valero Energy
VLO
$89.2B
$855K 0.2%
+6,477
New +$859K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$43B
$852K 0.2%
39,586
+5,537
+16% +$126K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$834K 0.2%
4,322
-110
-2% -$23K
MO icon
75
Altria Group
MO
$122B
$819K 0.19%
13,645
+4,907
+56% +$268K
1 2
3
4 5

Similar funds

DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

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.