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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
+3.75%
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
FXO icon
76
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$808K 0.19%
15,246
+37
+0.2% +$2.02K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.19%
1
– –
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$798K 0.19%
14,487
+680
+5% +$38.1K
MRK icon
79
Merck
MRK
$315B
$787K 0.19%
8,763
+1,555
+22% +$145K
PHYS icon
80
Sprott Physical Gold
PHYS
$14.3B
$754K 0.18%
31,337
+10,087
+47% +$224K
GILD icon
81
Gilead Sciences
GILD
$169B
$720K 0.17%
6,423
+1,972
+44% +$203K
SHEL icon
82
Shell
SHEL
$236B
$690K 0.16%
9,413
-5,671
-38% -$382K
WMT icon
83
Walmart Inc
WMT
$915B
$644K 0.15%
7,338
+307
+4% +$28.8K
CSCO icon
84
Cisco
CSCO
$432B
$618K 0.15%
10,013
+3,280
+49% +$202K
BAC icon
85
Bank of America
BAC
$432B
$616K 0.15%
14,766
+4,127
+39% +$184K
CI icon
86
Cigna
CI
$75.1B
$610K 0.14%
1,852
-535
-22% -$161K
MCD icon
87
McDonald's
MCD
$194B
$597K 0.14%
1,913
+1
+0.1% +$299
NEE icon
88
NextEra Energy
NEE
$186B
$592K 0.14%
8,351
+688
+9% +$48.6K
IYW icon
89
iShares US Technology ETF
IYW
$24B
$573K 0.14%
4,080
-359
-8% -$55.9K
AMGN icon
90
Amgen
AMGN
$201B
$555K 0.13%
1,783
+974
+120% +$288K
JNJ icon
91
Johnson & Johnson
JNJ
$602B
$553K 0.13%
3,333
+997
+43% +$156K
CB icon
92
Chubb
CB
$133B
$545K 0.13%
1,806
+146
+9% +$40.6K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$542K 0.13%
4,877
-153
-3% -$16.6K
PM icon
94
Philip Morris
PM
$296B
$540K 0.13%
3,400
– –
OHI icon
95
Omega Healthcare
OHI
$14.9B
$535K 0.13%
14,046
+5,444
+63% +$203K
GDV icon
96
Gabelli Dividend & Income Trust
GDV
$2.61B
$529K 0.13%
21,912
+243
+1% +$5.97K
TFC icon
97
Truist Financial
TFC
$66.3B
$480K 0.11%
+11,653
New +$519K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$470K 0.11%
+2,424
New +$482K
ORCL icon
99
Oracle
ORCL
$358B
$467K 0.11%
+3,343
New +$544K
HPE icon
100
Hewlett Packard
HPE
$59.8B
$466K 0.11%
30,189
+16,226
+116% +$323K
2 3
4
5 6

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.