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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
FTXR icon
101
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$453K 0.11%
14,052
+827
+6% +$25.1K
WMT icon
102
Walmart Inc
WMT
$885B
$447K 0.11%
7,435
+436
+6% +$24.9K
BAC icon
103
Bank of America
BAC
$435B
$438K 0.11%
11,559
-882
-7% -$30.3K
VOOV icon
104
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$438K 0.11%
2,426
+453
+23% +$77.8K
NXPI icon
105
NXP Semiconductors
NXPI
$57.8B
$437K 0.11%
1,764
+127
+8% +$29.3K
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$419K 0.1%
722
+1
+0.1% +$561
VVR icon
107
Invesco Senior Income Trust
VVR
$457M
$419K 0.1%
97,798
+2,052
+2% +$8.52K
COST icon
108
Costco
COST
$422B
$417K 0.1%
570
+35
+7% +$25K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$414K 0.1%
8,172
+1,612
+25% +$77.7K
IQV icon
110
IQVIA
IQV
$38.7B
$414K 0.1%
1,638
-115
-7% -$26.8K
MO icon
111
Altria Group
MO
$114B
$413K 0.1%
9,461
-971
-9% -$40.3K
WM icon
112
Waste Management
WM
$90.6B
$411K 0.1%
1,928
-497
-20% -$97.7K
ARLP icon
113
Alliance Resource Partners
ARLP
$3.34B
$404K 0.1%
20,134
– –
BATRK icon
114
Atlanta Braves Holdings Series B
BATRK
$3.26B
$402K 0.1%
10,280
-803
-7% -$31.6K
HON icon
115
Honeywell
HON
$77B
$393K 0.1%
2,034
+538
+36% +$101K
AMRN
116
Amarin Corp
AMRN
$299M
$391K 0.1%
21,945
-135
-0.6% -$2.88K
CSCO icon
117
Cisco
CSCO
$457B
$387K 0.1%
7,757
+5
+0.1% +$249
PWR icon
118
Quanta Services
PWR
$100B
$385K 0.09%
1,480
– –
PLTR icon
119
Palantir
PLTR
$295B
$383K 0.09%
16,643
+1,757
+12% +$37.4K
EG icon
120
Everest Group
EG
$14.5B
$378K 0.09%
952
+78
+9% +$29.2K
XOM icon
121
ExxonMobil
XOM
$644B
$372K 0.09%
3,203
-95
-3% -$9.94K
SO icon
122
Southern Company
SO
$109B
$354K 0.09%
4,930
+69
+1% +$4.76K
XYZ
123
Block Inc
XYZ
$48.4B
$348K 0.09%
4,115
-1,150
-22% -$83.2K
ASML icon
124
ASML
ASML
$626B
$348K 0.09%
358
+15
+4% +$13.3K
UNH icon
125
UnitedHealth
UNH
$376B
$348K 0.09%
703
-500
-42% -$254K
3 4
5
6 7

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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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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.