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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
UNH icon
126
UnitedHealth
UNH
$376B
$351K 0.09%
689
-14
-2% -$6.86K
ANET icon
127
Arista Networks
ANET
$227B
$348K 0.08%
3,972
+960
+32% +$71.4K
GLTR icon
128
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$347K 0.08%
3,365
– –
IQV icon
129
IQVIA
IQV
$38.7B
$346K 0.08%
1,638
– –
LDOS icon
130
Leidos
LDOS
$14.5B
$345K 0.08%
2,368
+3
+0.1% +$419
USO icon
131
United States Oil Fund
USO
$2.15B
$340K 0.08%
+4,275
New +$332K
PWR icon
132
Quanta Services
PWR
$100B
$338K 0.08%
1,330
-150
-10% -$39.7K
AMT icon
133
American Tower
AMT
$80.8B
$334K 0.08%
1,719
-15
-0.9% -$2.8K
PG icon
134
Procter & Gamble
PG
$336B
$327K 0.08%
1,985
+7
+0.4% +$1.14K
PSLV icon
135
Sprott Physical Silver Trust
PSLV
$12B
$321K 0.08%
32,350
– –
ADBE icon
136
Adobe
ADBE
$99.5B
$308K 0.07%
555
+24
+5% +$11.6K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$308K 0.07%
3,666
-37
-1% -$3.05K
MU icon
138
Micron Technology
MU
$930B
$306K 0.07%
2,328
+1
+0% +$126
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$304K 0.07%
2,389
+11
+0.5% +$1.42K
UDN icon
140
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$303K 0.07%
16,925
– –
GILD icon
141
Gilead Sciences
GILD
$162B
$295K 0.07%
4,296
+115
+3% +$7.67K
CRWS icon
142
Crown Crafts
CRWS
$31.7M
$294K 0.07%
56,200
– –
F icon
143
Ford
F
$58.5B
$293K 0.07%
23,386
-709
-3% -$8.77K
GM icon
144
General Motors
GM
$80.4B
$292K 0.07%
6,292
-293
-4% -$13.2K
CMI icon
145
Cummins
CMI
$87.5B
$291K 0.07%
1,050
– –
AMRN
146
Amarin Corp
AMRN
$299M
$289K 0.07%
20,975
-970
-4% -$16.7K
CRUS icon
147
Cirrus Logic
CRUS
$6.53B
$289K 0.07%
+2,267
New +$238K
WFC icon
148
Wells Fargo
WFC
$261B
$289K 0.07%
4,860
+8
+0.2% +$472
IVV icon
149
iShares Core S&P 500 ETF
IVV
$878B
$288K 0.07%
526
-30
-5% -$15.8K
HPE icon
150
Hewlett Packard
HPE
$63.4B
$282K 0.07%
13,335
+440
+3% +$8.11K
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 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.