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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
CMI icon
126
Cummins
CMI
$89.5B
$333K 0.08%
1,063
+13
+1% +$4.58K
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$45B
$318K 0.08%
5,569
-3,329
-37% -$194K
MET icon
128
MetLife
MET
$60.5B
$312K 0.07%
+3,886
New +$323K
AEP icon
129
American Electric Power
AEP
$71.9B
$309K 0.07%
+2,830
New +$287K
F icon
130
Ford
F
$56.7B
$298K 0.07%
29,687
+223
+0.8% +$2.18K
GE icon
131
GE Aerospace
GE
$364B
$294K 0.07%
1,471
+25
+2% +$4.92K
UDN icon
132
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$290K 0.07%
16,525
-200
-1% -$3.42K
RDZN icon
133
Roadzen
RDZN
$98.1M
$287K 0.07%
+276,200
New +$371K
RVT icon
134
Royce Value Trust
RVT
$2.19B
$284K 0.07%
19,970
+6,841
+52% +$106K
ENVX icon
135
Enovix
ENVX
$1.03B
$283K 0.07%
44,046
-3,317
-7% -$29.5K
IQV icon
136
IQVIA
IQV
$34.4B
$277K 0.07%
1,574
-64
-4% -$12.4K
EXC icon
137
Exelon
EXC
$47.3B
$275K 0.07%
+5,965
New +$249K
LDOS icon
138
Leidos
LDOS
$13.4B
$275K 0.07%
2,036
-356
-15% -$49.7K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$153B
$275K 0.07%
+4,422
New +$273K
KO icon
140
Coca-Cola
KO
$351B
$270K 0.06%
3,776
-4,915
-57% -$328K
QUBT icon
141
Quantum Computing Inc
QUBT
$1.76B
$269K 0.06%
33,570
+1,230
+4% +$10.8K
ACN icon
142
Accenture
ACN
$87.9B
$264K 0.06%
+845
New +$298K
UBER icon
143
Uber
UBER
$147B
$263K 0.06%
3,610
-1,215
-25% -$87.5K
BND icon
144
Vanguard Total Bond Market
BND
$159B
$261K 0.06%
3,557
-112
-3% -$8.13K
SANW
145
DELISTED
S&W Seed Co
SANW
$259K 0.06%
+37,175
New +$304K
CAT icon
146
Caterpillar
CAT
$405B
$255K 0.06%
772
– –
QSR icon
147
Restaurant Brands International
QSR
$26B
$250K 0.06%
+3,751
New +$242K
ASML icon
148
ASML
ASML
$671B
$244K 0.06%
368
+20
+6% +$14.6K
SLB icon
149
SLB Ltd
SLB
$70.3B
$243K 0.06%
+5,824
New +$239K
TPR icon
150
Tapestry
TPR
$28.6B
$239K 0.06%
3,397
-708
-17% -$53.6K
4 5
6
7 8

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.