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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$1.84M 0.42%
65,460
-84
-0.1% -$2.29K
MA icon
52
Mastercard
MA
$502B
$1.83M 0.41%
3,706
+127
+4% +$59.1K
PAGP icon
53
Plains GP Holdings
PAGP
$5.21B
$1.78M 0.4%
96,145
-2,279
-2% -$43.3K
VAW icon
54
Vanguard Materials ETF
VAW
$2.95B
$1.74M 0.39%
8,218
-40
-0.5% -$8K
SLV icon
55
iShares Silver Trust
SLV
$28B
$1.67M 0.38%
58,696
+3,165
+6% +$85K
T icon
56
AT&T
T
$159B
$1.54M 0.35%
70,117
-130
-0.2% -$2.59K
FIW icon
57
First Trust Water ETF
FIW
$1.85B
$1.45M 0.33%
13,284
-359
-3% -$37.5K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.45M 0.33%
3,419
+11
+0.3% +$4.47K
ABBV icon
59
AbbVie
ABBV
$443B
$1.44M 0.33%
7,306
-89
-1% -$16.6K
ARCC icon
60
Ares Capital
ARCC
$13.5B
$1.37M 0.31%
65,210
+865
+1% +$18K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$1.36M 0.31%
8,194
-553
-6% -$92.8K
HII icon
62
Huntington Ingalls Industries
HII
$12.9B
$1.17M 0.26%
4,409
-73
-2% -$19.3K
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.7B
$1.09M 0.25%
27,431
-300
-1% -$11.4K
SHEL icon
64
Shell
SHEL
$254B
$1.07M 0.24%
16,286
-693
-4% -$49.1K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.05M 0.24%
40,460
+84
+0.2% +$2.11K
PLTR icon
66
Palantir
PLTR
$295B
$1.05M 0.24%
28,098
-951
-3% -$29.2K
IBM icon
67
IBM
IBM
$211B
$1M 0.23%
4,541
+170
+4% +$33.3K
JPM icon
68
JPMorgan Chase
JPM
$935B
$978K 0.22%
4,640
+17
+0.4% +$3.58K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$978K 0.22%
18,908
-313
-2% -$14.7K
VZ icon
70
Verizon
VZ
$195B
$967K 0.22%
21,542
-539
-2% -$22.5K
HD icon
71
Home Depot
HD
$331B
$891K 0.2%
2,199
+163
+8% +$59.5K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$863K 0.2%
14,118
-113
-0.8% -$6.79K
BBW icon
73
Build-A-Bear
BBW
$425M
$851K 0.19%
24,751
– –
NEE icon
74
NextEra Energy
NEE
$181B
$849K 0.19%
10,042
-2,053
-17% -$160K
BF.B icon
75
Brown-Forman Class B
BF.B
$13.2B
$841K 0.19%
17,102
-899
-5% -$40.4K
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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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.