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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
MO icon
101
Altria Group
MO
$114B
$479K 0.11%
9,385
+46
+0.5% +$2.33K
AMD icon
102
Advanced Micro Devices
AMD
$776B
$464K 0.1%
2,827
+155
+6% +$23.6K
CB icon
103
Chubb
CB
$135B
$457K 0.1%
1,585
+125
+9% +$34.3K
VOOV icon
104
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$454K 0.1%
2,382
-44
-2% -$8.08K
FTXR icon
105
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$448K 0.1%
13,974
-25
-0.2% -$774
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$446K 0.1%
722
– –
BAC icon
107
Bank of America
BAC
$435B
$445K 0.1%
11,227
-566
-5% -$22.7K
PWR icon
108
Quanta Services
PWR
$100B
$444K 0.1%
1,490
+160
+12% +$42.3K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$444K 0.1%
8,318
-98
-1% -$4.97K
PM icon
110
Philip Morris
PM
$297B
$444K 0.1%
3,657
+22
+0.6% +$2.56K
NXPI icon
111
NXP Semiconductors
NXPI
$57.8B
$424K 0.1%
1,765
– –
ANET icon
112
Arista Networks
ANET
$227B
$414K 0.09%
4,316
+344
+9% +$30K
HON icon
113
Honeywell
HON
$77B
$411K 0.09%
2,111
+34
+2% +$6.59K
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$409K 0.09%
2,525
-5
-0.2% -$797
BATRK icon
115
Atlanta Braves Holdings Series B
BATRK
$3.26B
$408K 0.09%
10,258
– –
LDOS icon
116
Leidos
LDOS
$14.5B
$406K 0.09%
2,489
+121
+5% +$18.3K
SO icon
117
Southern Company
SO
$109B
$389K 0.09%
4,314
-364
-8% -$31.1K
IQV icon
118
IQVIA
IQV
$38.7B
$388K 0.09%
1,638
– –
EG icon
119
Everest Group
EG
$14.5B
$387K 0.09%
988
-13
-1% -$4.95K
SDS icon
120
ProShares UltraShort S&P500
SDS
$415M
$387K 0.09%
3,750
-400
-10% -$45K
GLTR icon
121
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$381K 0.09%
3,365
– –
GILD icon
122
Gilead Sciences
GILD
$162B
$372K 0.08%
4,443
+147
+3% +$11.2K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$368K 0.08%
1,512
-561
-27% -$128K
XOM icon
124
ExxonMobil
XOM
$644B
$358K 0.08%
3,053
-154
-5% -$17.8K
CSCO icon
125
Cisco
CSCO
$457B
$358K 0.08%
6,723
-1,203
-15% -$58.5K
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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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.