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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
+252.8%
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 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$1.59M 0.39%
8,747
+83
+1% +$14K
VAW icon
52
Vanguard Materials ETF
VAW
$2.95B
$1.59M 0.39%
8,258
-146
-2% -$29K
MA icon
53
Mastercard
MA
$502B
$1.58M 0.38%
3,579
+507
+17% +$231K
SLV icon
54
iShares Silver Trust
SLV
$28B
$1.48M 0.36%
55,531
+10,107
+22% +$266K
FIW icon
55
First Trust Water ETF
FIW
$1.85B
$1.36M 0.33%
13,643
+27
+0.2% +$2.75K
T icon
56
AT&T
T
$159B
$1.34M 0.33%
70,247
+4,397
+7% +$76.5K
ARCC icon
57
Ares Capital
ARCC
$13.5B
$1.34M 0.33%
64,345
-4,735
-7% -$98.9K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.33M 0.32%
3,408
-297
-8% -$115K
ABBV icon
59
AbbVie
ABBV
$443B
$1.27M 0.31%
7,395
+90
+1% +$14.9K
SHEL icon
60
Shell
SHEL
$254B
$1.23M 0.3%
16,979
-106
-0.6% -$7.58K
HII icon
61
Huntington Ingalls Industries
HII
$12.9B
$1.1M 0.27%
4,482
-134
-3% -$34.8K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.02M 0.25%
40,376
-1,644
-4% -$38.8K
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.7B
$941K 0.23%
27,731
-200
-0.7% -$6.86K
JPM icon
64
JPMorgan Chase
JPM
$935B
$935K 0.23%
4,623
-266
-5% -$52K
VZ icon
65
Verizon
VZ
$195B
$911K 0.22%
22,081
+594
+3% +$23.9K
MRK icon
66
Merck
MRK
$322B
$905K 0.22%
7,310
-109
-1% -$14K
NEE icon
67
NextEra Energy
NEE
$181B
$856K 0.21%
12,095
-1,363
-10% -$96.7K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$842K 0.2%
14,231
+65
+0.5% +$3.74K
BG icon
69
Bunge Global
BG
$20.4B
$815K 0.2%
7,632
-979
-11% -$103K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$798K 0.19%
19,221
+460
+2% +$20.6K
BF.B icon
71
Brown-Forman Class B
BF.B
$13.2B
$777K 0.19%
18,001
-411
-2% -$19.3K
VLO icon
72
Valero Energy
VLO
$90.1B
$763K 0.18%
4,864
+44
+0.9% +$7.1K
IBM icon
73
IBM
IBM
$211B
$756K 0.18%
4,371
-55
-1% -$9.56K
CI icon
74
Cigna
CI
$73.7B
$740K 0.18%
2,238
+70
+3% +$24.1K
PLTR icon
75
Palantir
PLTR
$295B
$736K 0.18%
29,049
+12,406
+75% +$279K
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 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.