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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
MRK icon
76
Merck
MRK
$322B
$817K 0.18%
7,197
-113
-2% -$13.4K
CI icon
77
Cigna
CI
$73.7B
$810K 0.18%
2,337
+99
+4% +$34.1K
FXO icon
78
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$796K 0.18%
15,577
-90
-0.6% -$4.43K
HWKN icon
79
Hawkins
HWKN
$2.67B
$796K 0.18%
6,242
– –
BG icon
80
Bunge Global
BG
$20.4B
$768K 0.17%
7,951
+319
+4% +$32.6K
GNSS icon
81
Genasys
GNSS
$76.1M
$758K 0.17%
213,000
+22,750
+12% +$65.2K
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$755K 0.17%
3,758
+594
+19% +$116K
IYW icon
83
iShares US Technology ETF
IYW
$23.6B
$746K 0.17%
4,917
+87
+2% +$12.8K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.16%
1
– –
VLO icon
85
Valero Energy
VLO
$90.1B
$667K 0.15%
4,937
+73
+2% +$10.6K
FV icon
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$632K 0.14%
10,840
-11
-0.1% -$618
KO icon
87
Coca-Cola
KO
$377B
$625K 0.14%
8,691
+81
+0.9% +$5.55K
CAH icon
88
Cardinal Health
CAH
$53.9B
$609K 0.14%
5,510
-19
-0.3% -$1.99K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$604K 0.14%
5,467
+126
+2% +$13.7K
DHR icon
90
Danaher
DHR
$137B
$598K 0.14%
2,151
+116
+6% +$30.7K
TAK icon
91
Takeda Pharmaceutical
TAK
$54.6B
$586K 0.13%
41,185
-789
-2% -$11.2K
MCD icon
92
McDonald's
MCD
$192B
$582K 0.13%
1,911
-253
-12% -$69.7K
WMT icon
93
Walmart Inc
WMT
$885B
$568K 0.13%
7,031
+764
+12% +$56.1K
KHC icon
94
Kraft Heinz
KHC
$30.7B
$537K 0.12%
15,306
+263
+2% +$9.05K
GDV icon
95
Gabelli Dividend & Income Trust
GDV
$2.6B
$530K 0.12%
21,663
-345
-2% -$8.1K
PANW icon
96
Palo Alto Networks
PANW
$270B
$520K 0.12%
3,044
– –
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$515K 0.12%
8,648
+53
+0.6% +$3.05K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$493K 0.11%
2,489
-244
-9% -$46.5K
COST icon
99
Costco
COST
$422B
$488K 0.11%
551
+2
+0.4% +$1.74K
ARLP icon
100
Alliance Resource Partners
ARLP
$3.34B
$488K 0.11%
19,534
– –
2 3
4
5 6

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DFG
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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 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.