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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
TAK icon
101
Takeda Pharmaceutical
TAK
$54.6B
$480K 0.12%
36,279
-4,906
-12% -$67.4K
ANET icon
102
Arista Networks
ANET
$227B
$477K 0.12%
4,316
– –
FTXR icon
103
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$468K 0.11%
13,607
-367
-3% -$12.6K
BAC icon
104
Bank of America
BAC
$435B
$468K 0.11%
10,639
-588
-5% -$25.9K
CB icon
105
Chubb
CB
$135B
$459K 0.11%
1,660
+75
+5% +$21.3K
MO icon
106
Altria Group
MO
$114B
$457K 0.11%
8,738
-647
-7% -$34.5K
ENVX icon
107
Enovix
ENVX
$892M
$450K 0.11%
47,363
+4,109
+9% +$36.1K
VOOV icon
108
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$429K 0.1%
2,326
-56
-2% -$10.7K
PHYS icon
109
Sprott Physical Gold
PHYS
$14.6B
$428K 0.1%
21,250
+4,850
+30% +$99.7K
GILD icon
110
Gilead Sciences
GILD
$162B
$411K 0.1%
4,451
+8
+0.2% +$720
AMD icon
111
Advanced Micro Devices
AMD
$776B
$410K 0.1%
3,392
+565
+20% +$81.3K
PM icon
112
Philip Morris
PM
$297B
$409K 0.1%
3,400
-257
-7% -$32.4K
CSCO icon
113
Cisco
CSCO
$457B
$399K 0.1%
6,733
+10
+0.1% +$571
BATRA icon
114
Atlanta Braves Holdings Series A
BATRA
$3.49B
$390K 0.1%
+10,194
New +$429K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$387K 0.09%
7,776
-542
-7% -$28.5K
GLTR icon
116
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$369K 0.09%
3,365
– –
CMI icon
117
Cummins
CMI
$87.5B
$366K 0.09%
1,050
– –
NXPI icon
118
NXP Semiconductors
NXPI
$57.8B
$363K 0.09%
1,745
-20
-1% -$4.55K
FISV
119
Fiserv Inc
FISV
$28.8B
$356K 0.09%
1,735
– –
SO icon
120
Southern Company
SO
$109B
$355K 0.09%
4,308
-6
-0.1% -$526
EG icon
121
Everest Group
EG
$14.5B
$353K 0.09%
973
-15
-2% -$5.62K
WM icon
122
Waste Management
WM
$90.6B
$347K 0.08%
1,718
+3
+0.2% +$644
LDOS icon
123
Leidos
LDOS
$14.5B
$345K 0.08%
2,392
-97
-4% -$16.1K
XYZ
124
Block Inc
XYZ
$48.4B
$343K 0.08%
4,034
– –
WFC icon
125
Wells Fargo
WFC
$261B
$342K 0.08%
4,867
-107
-2% -$7.3K
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 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.