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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
IYW icon
76
iShares US Technology ETF
IYW
$23.6B
$708K 0.17%
4,439
-478
-10% -$75.6K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.17%
1
– –
CAH icon
78
Cardinal Health
CAH
$53.9B
$668K 0.16%
5,644
+134
+2% +$15.6K
CI icon
79
Cigna
CI
$73.7B
$659K 0.16%
2,387
+50
+2% +$15.9K
WMT icon
80
Walmart Inc
WMT
$885B
$635K 0.16%
7,031
– –
BF.B icon
81
Brown-Forman Class B
BF.B
$13.2B
$619K 0.15%
16,289
-813
-5% -$35.8K
BG icon
82
Bunge Global
BG
$20.4B
$594K 0.14%
7,633
-318
-4% -$27.9K
EOSE icon
83
Eos Energy Enterprises
EOSE
$1.22B
$574K 0.14%
118,110
+31,870
+37% +$103K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$562K 0.14%
2,322
+810
+54% +$199K
PANW icon
85
Palo Alto Networks
PANW
$270B
$556K 0.14%
3,054
+10
+0.3% +$1.89K
KMI icon
86
Kinder Morgan
KMI
$71.7B
$555K 0.14%
20,241
-164,152
-89% -$4.28M
MCD icon
87
McDonald's
MCD
$192B
$554K 0.14%
1,912
+1
+0.1% +$298
NEE icon
88
NextEra Energy
NEE
$181B
$549K 0.13%
7,663
-2,379
-24% -$185K
KO icon
89
Coca-Cola
KO
$377B
$541K 0.13%
8,691
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$536K 0.13%
5,030
-437
-8% -$47.3K
QUBT icon
91
Quantum Computing Inc
QUBT
$1.83B
$535K 0.13%
+32,340
New +$178K
GNSS icon
92
Genasys
GNSS
$76.1M
$528K 0.13%
202,900
-10,100
-5% -$35.4K
GDV icon
93
Gabelli Dividend & Income Trust
GDV
$2.6B
$523K 0.13%
21,669
+6
+0% +$148
ARLP icon
94
Alliance Resource Partners
ARLP
$3.34B
$514K 0.13%
19,534
– –
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$512K 0.12%
8,898
+250
+3% +$14.8K
DHR icon
96
Danaher
DHR
$137B
$509K 0.12%
2,217
+66
+3% +$16.2K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$500K 0.12%
8,461
-2,379
-22% -$142K
COST icon
98
Costco
COST
$422B
$496K 0.12%
541
-10
-2% -$9.28K
PWR icon
99
Quanta Services
PWR
$100B
$487K 0.12%
1,541
+51
+3% +$16.4K
HON icon
100
Honeywell
HON
$77B
$486K 0.12%
2,283
+172
+8% +$35.9K
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 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.