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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
TGT icon
126
Target
TGT
$65.6B
$347K 0.09%
1,957
-62
-3% -$9.43K
PM icon
127
Philip Morris
PM
$297B
$343K 0.08%
3,745
-198
-5% -$18.3K
AMT icon
128
American Tower
AMT
$80.8B
$343K 0.08%
1,734
-105
-6% -$20.9K
JNJ icon
129
Johnson & Johnson
JNJ
$618B
$335K 0.08%
2,120
-776
-27% -$124K
ENVX icon
130
Enovix
ENVX
$892M
$333K 0.08%
47,512
+19,297
+68% +$168K
CSX icon
131
CSX Corp
CSX
$93.4B
$322K 0.08%
8,680
+284
+3% +$10.4K
GLTR icon
132
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$321K 0.08%
3,365
– –
PG icon
133
Procter & Gamble
PG
$336B
$321K 0.08%
1,978
+29
+1% +$4.55K
F icon
134
Ford
F
$58.5B
$320K 0.08%
24,095
-1,661
-6% -$20.1K
DIS icon
135
Walt Disney
DIS
$167B
$316K 0.08%
2,584
-185
-7% -$19.3K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$312K 0.08%
2,378
+18
+0.8% +$2.26K
LDOS icon
137
Leidos
LDOS
$14.5B
$310K 0.08%
2,365
+3
+0.1% +$358
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$310K 0.08%
3,703
+813
+28% +$65.6K
CMI icon
139
Cummins
CMI
$87.5B
$309K 0.08%
1,050
– –
GILD icon
140
Gilead Sciences
GILD
$162B
$306K 0.08%
4,181
+8
+0.2% +$615
UDN icon
141
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$304K 0.07%
16,925
– –
GM icon
142
General Motors
GM
$80.4B
$299K 0.07%
6,585
-296
-4% -$11.5K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$878B
$292K 0.07%
556
+2
+0.4% +$1K
MPC icon
144
Marathon Petroleum
MPC
$92.4B
$289K 0.07%
1,436
-1,025
-42% -$175K
CRWS icon
145
Crown Crafts
CRWS
$31.7M
$287K 0.07%
56,200
-8,266
-13% -$43.8K
GNSS icon
146
Genasys
GNSS
$76.1M
$286K 0.07%
120,500
+67,900
+129% +$125K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$285K 0.07%
1,098
-38
-3% -$9.4K
FISV
148
Fiserv Inc
FISV
$28.8B
$284K 0.07%
1,778
– –
CAT icon
149
Caterpillar
CAT
$375B
$283K 0.07%
772
– –
WFC icon
150
Wells Fargo
WFC
$261B
$281K 0.07%
4,852
-59
-1% -$3.09K
4 5
6
7 8

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DFG
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RRCM
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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 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.