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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
IBM icon
76
IBM
IBM
$211B
$845K 0.21%
4,426
+6
+0.1% +$1.09K
VLO icon
77
Valero Energy
VLO
$90.1B
$823K 0.2%
4,820
-161
-3% -$23.1K
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$816K 0.2%
14,166
+1,060
+8% +$59K
FXO icon
79
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$798K 0.2%
16,796
-1,644
-9% -$72.9K
CI icon
80
Cigna
CI
$73.7B
$787K 0.19%
2,168
+646
+42% +$213K
BBW icon
81
Build-A-Bear
BBW
$425M
$739K 0.18%
24,751
– –
IYW icon
82
iShares US Technology ETF
IYW
$23.6B
$658K 0.16%
4,874
+2
+0% +$260
MCD icon
83
McDonald's
MCD
$192B
$639K 0.16%
2,266
+20
+0.9% +$5.82K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.16%
1
– –
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$629K 0.15%
10,986
-180
-2% -$9.71K
CAH icon
86
Cardinal Health
CAH
$53.9B
$594K 0.15%
5,305
-71
-1% -$7.66K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$569K 0.14%
5,301
-493
-9% -$52.7K
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$566K 0.14%
3,100
+295
+11% +$52.1K
TAK icon
89
Takeda Pharmaceutical
TAK
$54.6B
$564K 0.14%
40,627
+2,813
+7% +$40.9K
KHC icon
90
Kraft Heinz
KHC
$30.7B
$564K 0.14%
15,271
+1,414
+10% +$51.4K
UTF icon
91
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$562K 0.14%
23,860
+5
+0% +$110
DHR icon
92
Danaher
DHR
$137B
$533K 0.13%
2,134
-322
-13% -$78.6K
AMD icon
93
Advanced Micro Devices
AMD
$776B
$525K 0.13%
2,907
-108
-4% -$18.9K
GDV icon
94
Gabelli Dividend & Income Trust
GDV
$2.6B
$520K 0.13%
22,630
+168
+0.7% +$3.69K
SDS icon
95
ProShares UltraShort S&P500
SDS
$415M
$516K 0.13%
+4,150
New +$573K
KO icon
96
Coca-Cola
KO
$377B
$515K 0.13%
8,410
-700
-8% -$42K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$499K 0.12%
2,733
+904
+49% +$159K
PANW icon
98
Palo Alto Networks
PANW
$270B
$497K 0.12%
+3,496
New +$551K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$490K 0.12%
8,472
+1,073
+15% +$60.4K
HWKN icon
100
Hawkins
HWKN
$2.67B
$479K 0.12%
6,242
-575
-8% -$39.5K
2 3
4
5 6

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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.