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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
T icon
51
AT&T
T
$159B
$1.54M 0.38%
67,737
-2,380
-3% -$53.6K
VAW icon
52
Vanguard Materials ETF
VAW
$2.95B
$1.52M 0.37%
8,071
-147
-2% -$30.3K
PSLV icon
53
Sprott Physical Silver Trust
PSLV
$12B
$1.51M 0.37%
156,075
+123,725
+382% +$1.3M
NSC icon
54
Norfolk Southern
NSC
$75.4B
$1.48M 0.36%
6,304
-10,589
-63% -$2.69M
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.46M 0.36%
3,432
+13
+0.4% +$5.63K
ARCC icon
56
Ares Capital
ARCC
$13.5B
$1.38M 0.34%
63,237
-1,973
-3% -$42.6K
FIW icon
57
First Trust Water ETF
FIW
$1.85B
$1.35M 0.33%
13,200
-84
-0.6% -$9.04K
ABBV icon
58
AbbVie
ABBV
$443B
$1.26M 0.31%
7,072
-234
-3% -$43K
SLV icon
59
iShares Silver Trust
SLV
$28B
$1.17M 0.29%
44,363
-14,333
-24% -$409K
BBW icon
60
Build-A-Bear
BBW
$425M
$1.14M 0.28%
24,751
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.13M 0.28%
40,505
+45
+0.1% +$1.23K
HII icon
62
Huntington Ingalls Industries
HII
$12.9B
$1.05M 0.26%
5,574
+1,165
+26% +$252K
JPM icon
63
JPMorgan Chase
JPM
$935B
$1.04M 0.25%
4,318
-322
-7% -$75K
SHEL icon
64
Shell
SHEL
$254B
$945K 0.23%
15,084
-1,202
-7% -$78.8K
HD icon
65
Home Depot
HD
$331B
$937K 0.23%
2,408
+209
+10% +$85.4K
IBM icon
66
IBM
IBM
$211B
$934K 0.23%
4,247
-294
-6% -$65.5K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$933K 0.23%
4,432
+674
+18% +$140K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$893K 0.22%
15,794
-3,114
-16% -$174K
GDX icon
69
VanEck Gold Miners ETF
GDX
$22.7B
$891K 0.22%
26,285
-1,146
-4% -$44K
VZ icon
70
Verizon
VZ
$195B
$831K 0.2%
20,775
-767
-4% -$32.4K
FXO icon
71
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$823K 0.2%
15,209
-368
-2% -$20.2K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$43.2B
$773K 0.19%
34,049
+20,183
+146% +$461K
HWKN icon
73
Hawkins
HWKN
$2.67B
$766K 0.19%
6,242
– –
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$766K 0.19%
13,807
-311
-2% -$18.3K
MRK icon
75
Merck
MRK
$322B
$717K 0.18%
7,208
+11
+0.2% +$1.13K
1 2
3
4 5

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CAM
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SF
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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.