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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
FV icon
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$464K 0.11%
8,461
– –
CRWD icon
102
CrowdStrike
CRWD
$207B
$464K 0.11%
5,264
+2,772
+111% +$264K
COST icon
103
Costco
COST
$419B
$463K 0.11%
490
-51
-9% -$49.7K
KHC icon
104
Kraft Heinz
KHC
$31.1B
$460K 0.11%
15,105
+4,777
+46% +$143K
GNSS icon
105
Genasys
GNSS
$77M
$450K 0.11%
198,400
-4,500
-2% -$12.5K
KLAC icon
106
KLA
KLAC
$287B
$430K 0.1%
6,310
+2,780
+79% +$200K
VOOV icon
107
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$429K 0.1%
2,329
+3
+0.1% +$561
GLW icon
108
Corning
GLW
$136B
$413K 0.1%
+9,021
New +$445K
XOM icon
109
ExxonMobil
XOM
$605B
$411K 0.1%
3,458
+399
+13% +$44.1K
GLD icon
110
SPDR Gold Trust
GLD
$130B
$410K 0.1%
1,424
-898
-39% -$237K
HSBC icon
111
HSBC
HSBC
$345B
$409K 0.1%
+7,122
New +$389K
FTXR icon
112
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$398K 0.09%
13,420
-187
-1% -$6.19K
WM icon
113
Waste Management
WM
$97.3B
$398K 0.09%
1,721
+3
+0.2% +$664
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$396K 0.09%
6,758
+2,811
+71% +$171K
TMO icon
115
Thermo Fisher Scientific
TMO
$202B
$382K 0.09%
+768
New +$416K
HON icon
116
Honeywell
HON
$71.7B
$376K 0.09%
1,886
-397
-17% -$80.3K
FISV
117
Fiserv Inc
FISV
$27.6B
$372K 0.09%
1,685
-50
-3% -$10.9K
PWR icon
118
Quanta Services
PWR
$94.7B
$366K 0.09%
1,441
-100
-6% -$28.9K
EOSE icon
119
Eos Energy Enterprises
EOSE
$1.41B
$366K 0.09%
96,740
-21,370
-18% -$104K
NXPI icon
120
NXP Semiconductors
NXPI
$68.3B
$365K 0.09%
1,918
+173
+10% +$36.9K
SO icon
121
Southern Company
SO
$108B
$364K 0.09%
3,959
-349
-8% -$30.2K
GLTR icon
122
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$358K 0.08%
2,765
-600
-18% -$72K
ANET icon
123
Arista Networks
ANET
$212B
$355K 0.08%
4,579
+263
+6% +$26.7K
WFC icon
124
Wells Fargo
WFC
$267B
$345K 0.08%
4,803
-64
-1% -$4.8K
BG icon
125
Bunge Global
BG
$22.5B
$341K 0.08%
4,464
-3,169
-42% -$237K
3 4
5
6 7

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.