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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
VAW icon
51
Vanguard Materials ETF
VAW
$2.95B
$1.72M 0.42%
8,404
+1,233
+17% +$234K
V icon
52
Visa
V
$684B
$1.67M 0.41%
5,973
+1,043
+21% +$288K
MA icon
53
Mastercard
MA
$502B
$1.48M 0.36%
3,072
+990
+48% +$453K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.47M 0.36%
3,705
-155
-4% -$59.7K
ARCC icon
55
Ares Capital
ARCC
$13.5B
$1.44M 0.35%
69,080
+1,539
+2% +$31.2K
FIW icon
56
First Trust Water ETF
FIW
$1.85B
$1.39M 0.34%
13,616
+408
+3% +$39.1K
HII icon
57
Huntington Ingalls Industries
HII
$12.9B
$1.35M 0.33%
4,616
– –
ABBV icon
58
AbbVie
ABBV
$443B
$1.33M 0.33%
7,305
-352
-5% -$60.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$1.31M 0.32%
8,664
+200
+2% +$28.6K
T icon
60
AT&T
T
$159B
$1.16M 0.28%
65,850
-6,132
-9% -$105K
SHEL icon
61
Shell
SHEL
$254B
$1.15M 0.28%
17,085
-939
-5% -$60.2K
SLV icon
62
iShares Silver Trust
SLV
$28B
$1.03M 0.25%
45,424
-2,100
-4% -$44.9K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$1.02M 0.25%
18,761
-1,106
-6% -$56.3K
MARK
64
DELISTED
Remark Holdings, Inc.
MARK
$984K 0.24%
4,687,572
+2,275,675
+94% +$1.17M
JPM icon
65
JPMorgan Chase
JPM
$935B
$979K 0.24%
4,889
-378
-7% -$68.2K
MRK icon
66
Merck
MRK
$322B
$979K 0.24%
7,419
-532
-7% -$65.6K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$974K 0.24%
42,020
+60
+0.1% +$1.33K
BF.B icon
68
Brown-Forman Class B
BF.B
$13.2B
$950K 0.23%
18,412
+1
+0% +$56
SANW
69
DELISTED
S&W Seed Co
SANW
$933K 0.23%
102,271
-292
-0.3% -$2.98K
NSC icon
70
Norfolk Southern
NSC
$75.4B
$914K 0.22%
3,586
– –
VZ icon
71
Verizon
VZ
$195B
$902K 0.22%
21,487
-2,369
-10% -$95.6K
GDX icon
72
VanEck Gold Miners ETF
GDX
$22.7B
$883K 0.22%
27,931
-300
-1% -$8.52K
BG icon
73
Bunge Global
BG
$20.4B
$883K 0.22%
8,611
-694
-7% -$64.9K
HD icon
74
Home Depot
HD
$331B
$864K 0.21%
2,254
+2
+0.1% +$731
NEE icon
75
NextEra Energy
NEE
$181B
$860K 0.21%
13,458
+497
+4% +$29.1K
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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CF
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MPW
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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.