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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
IYW icon
76
iShares US Technology ETF
IYW
$23.6B
$727K 0.18%
4,830
-44
-0.9% -$6.08K
FXO icon
77
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$725K 0.18%
15,667
-1,129
-7% -$52K
HD icon
78
Home Depot
HD
$331B
$701K 0.17%
2,036
-218
-10% -$74.4K
SANW
79
DELISTED
S&W Seed Co
SANW
$687K 0.17%
100,508
-1,763
-2% -$12.3K
ENVX icon
80
Enovix
ENVX
$892M
$684K 0.17%
50,592
+3,080
+6% +$25.8K
FCX icon
81
Freeport-McMoran
FCX
$90B
$661K 0.16%
+13,593
New +$685K
BBW icon
82
Build-A-Bear
BBW
$425M
$625K 0.15%
24,751
– –
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$624K 0.15%
3,164
+64
+2% +$11.8K
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$621K 0.15%
10,851
-135
-1% -$7.53K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.15%
1
– –
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.7B
$594K 0.14%
8,373
-34,248
-80% -$2.49M
AAAU icon
87
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$572K 0.14%
24,840
+12,685
+104% +$293K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$570K 0.14%
5,341
+40
+0.8% +$4.25K
HWKN icon
89
Hawkins
HWKN
$2.67B
$568K 0.14%
6,242
– –
MCD icon
90
McDonald's
MCD
$192B
$552K 0.13%
2,164
-102
-5% -$27.1K
KO icon
91
Coca-Cola
KO
$377B
$548K 0.13%
8,610
+200
+2% +$12.4K
CAH icon
92
Cardinal Health
CAH
$53.9B
$544K 0.13%
5,529
+224
+4% +$22.8K
TAK icon
93
Takeda Pharmaceutical
TAK
$54.6B
$543K 0.13%
41,974
+1,347
+3% +$17.8K
PANW icon
94
Palo Alto Networks
PANW
$270B
$516K 0.13%
3,044
-452
-13% -$67.6K
DHR icon
95
Danaher
DHR
$137B
$508K 0.12%
2,035
-99
-5% -$25K
GDV icon
96
Gabelli Dividend & Income Trust
GDV
$2.6B
$500K 0.12%
22,008
-622
-3% -$13.9K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$499K 0.12%
2,733
– –
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$487K 0.12%
8,595
+123
+1% +$6.96K
KHC icon
99
Kraft Heinz
KHC
$30.7B
$485K 0.12%
15,043
-228
-1% -$8.13K
SDS icon
100
ProShares UltraShort S&P500
SDS
$415M
$478K 0.12%
4,150
– –
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 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.