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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
ARLP icon
101
Alliance Resource Partners
ARLP
$3.34B
$478K 0.12%
19,534
-600
-3% -$13.6K
NXPI icon
102
NXP Semiconductors
NXPI
$57.8B
$475K 0.12%
1,765
+1
+0.1% +$258
BAC icon
103
Bank of America
BAC
$435B
$469K 0.11%
11,793
+234
+2% +$8.97K
COST icon
104
Costco
COST
$422B
$467K 0.11%
549
-21
-4% -$16.4K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$446K 0.11%
+2,073
New +$448K
AMD icon
106
Advanced Micro Devices
AMD
$776B
$433K 0.11%
2,672
-235
-8% -$37.8K
FTXR icon
107
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$430K 0.1%
13,999
-53
-0.4% -$1.63K
VOOV icon
108
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$426K 0.1%
2,426
– –
MO icon
109
Altria Group
MO
$114B
$425K 0.1%
9,339
-122
-1% -$5.41K
WMT icon
110
Walmart Inc
WMT
$885B
$424K 0.1%
6,267
-1,168
-16% -$73.6K
HON icon
111
Honeywell
HON
$77B
$418K 0.1%
2,077
+43
+2% +$8.18K
WM icon
112
Waste Management
WM
$90.6B
$412K 0.1%
1,932
+4
+0.2% +$831
BATRK icon
113
Atlanta Braves Holdings Series B
BATRK
$3.26B
$405K 0.1%
10,258
-22
-0.2% -$855
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$405K 0.1%
8,416
+244
+3% +$11.9K
GNSS icon
115
Genasys
GNSS
$76.1M
$403K 0.1%
190,250
+69,750
+58% +$141K
VVR icon
116
Invesco Senior Income Trust
VVR
$457M
$400K 0.1%
92,882
-4,916
-5% -$21.1K
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$399K 0.1%
722
– –
EG icon
118
Everest Group
EG
$14.5B
$381K 0.09%
1,001
+49
+5% +$18.5K
CSCO icon
119
Cisco
CSCO
$457B
$377K 0.09%
7,926
+169
+2% +$8.02K
CB icon
120
Chubb
CB
$135B
$372K 0.09%
+1,460
New +$375K
ASML icon
121
ASML
ASML
$626B
$370K 0.09%
361
+3
+0.8% +$2.88K
JNJ icon
122
Johnson & Johnson
JNJ
$618B
$370K 0.09%
2,530
+410
+19% +$61K
XOM icon
123
ExxonMobil
XOM
$644B
$369K 0.09%
3,207
+4
+0.1% +$466
PM icon
124
Philip Morris
PM
$297B
$368K 0.09%
3,635
-110
-3% -$10.8K
SO icon
125
Southern Company
SO
$109B
$363K 0.09%
4,678
-252
-5% -$19.1K
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 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.