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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
WM icon
126
Waste Management
WM
$90.6B
$356K 0.08%
1,715
-217
-11% -$45.3K
ENVX icon
127
Enovix
ENVX
$892M
$353K 0.08%
43,254
-7,338
-15% -$76.2K
OHI icon
128
Omega Healthcare
OHI
$15.1B
$348K 0.08%
8,542
+336
+4% +$12.7K
PG icon
129
Procter & Gamble
PG
$336B
$346K 0.08%
1,996
+11
+0.6% +$1.87K
SANW
130
DELISTED
S&W Seed Co
SANW
$343K 0.08%
95,131
-5,377
-5% -$30.8K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$341K 0.08%
2,402
+13
+0.5% +$1.76K
CMI icon
132
Cummins
CMI
$87.5B
$340K 0.08%
1,050
– –
PSLV icon
133
Sprott Physical Silver Trust
PSLV
$12B
$338K 0.08%
32,350
– –
PHYS icon
134
Sprott Physical Gold
PHYS
$14.6B
$334K 0.08%
+16,400
New +$315K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$328K 0.07%
3,595
-71
-2% -$6.26K
F icon
136
Ford
F
$58.5B
$326K 0.07%
30,857
+7,471
+32% +$85.5K
GALT icon
137
Galectin Therapeutics
GALT
$196M
$318K 0.07%
115,488
– –
UDN icon
138
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$317K 0.07%
16,725
-200
-1% -$3.71K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$878B
$316K 0.07%
548
+22
+4% +$12.2K
FISV
140
Fiserv Inc
FISV
$28.8B
$312K 0.07%
1,735
– –
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$43.2B
$307K 0.07%
13,866
+756
+6% +$16.1K
CAT icon
142
Caterpillar
CAT
$375B
$302K 0.07%
772
– –
CSX icon
143
CSX Corp
CSX
$93.4B
$286K 0.06%
8,278
+5
+0.1% +$170
USO icon
144
United States Oil Fund
USO
$2.15B
$285K 0.06%
4,075
-200
-5% -$15K
HPE icon
145
Hewlett Packard
HPE
$63.4B
$285K 0.06%
13,924
+589
+4% +$11.3K
ADBE icon
146
Adobe
ADBE
$99.5B
$285K 0.06%
550
-5
-0.9% -$2.74K
GM icon
147
General Motors
GM
$80.4B
$282K 0.06%
6,298
+6
+0.1% +$278
UNH icon
148
UnitedHealth
UNH
$376B
$282K 0.06%
482
-207
-30% -$117K
CRUS icon
149
Cirrus Logic
CRUS
$6.53B
$282K 0.06%
2,267
– –
WFC icon
150
Wells Fargo
WFC
$261B
$281K 0.06%
4,974
+114
+2% +$6.45K
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 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.