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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
JNJ icon
126
Johnson & Johnson
JNJ
$618B
$338K 0.08%
2,336
-189
-7% -$29.3K
XOM icon
127
ExxonMobil
XOM
$644B
$329K 0.08%
3,059
+6
+0.2% +$702
OHI icon
128
Omega Healthcare
OHI
$15.1B
$326K 0.08%
8,602
+60
+0.7% +$2.4K
IQV icon
129
IQVIA
IQV
$38.7B
$322K 0.08%
1,638
– –
KHC icon
130
Kraft Heinz
KHC
$30.7B
$317K 0.08%
10,328
-4,978
-33% -$163K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$316K 0.08%
2,394
-8
-0.3% -$1.12K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$878B
$316K 0.08%
537
-11
-2% -$6.51K
HPE icon
133
Hewlett Packard
HPE
$63.4B
$298K 0.07%
13,963
+39
+0.3% +$823
F icon
134
Ford
F
$58.5B
$292K 0.07%
29,464
-1,393
-5% -$14.9K
UBER icon
135
Uber
UBER
$143B
$291K 0.07%
+4,825
New +$345K
GBTC icon
136
Grayscale Bitcoin Trust
GBTC
$9.45B
$289K 0.07%
+3,900
New +$257K
CAT icon
137
Caterpillar
CAT
$375B
$280K 0.07%
772
– –
UDN icon
138
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$279K 0.07%
16,725
– –
CDNS icon
139
Cadence Design Systems
CDNS
$93.6B
$279K 0.07%
928
– –
SPOT icon
140
Spotify
SPOT
$103B
$272K 0.07%
609
-17
-3% -$7.28K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$269K 0.07%
927
-20
-2% -$5.83K
TPR icon
142
Tapestry
TPR
$30.8B
$268K 0.07%
+4,105
New +$224K
MRVL icon
143
Marvell Technology
MRVL
$168B
$266K 0.06%
+2,408
New +$224K
KEY icon
144
KeyCorp
KEY
$24.2B
$266K 0.06%
15,501
-139
-0.9% -$2.49K
BND icon
145
Vanguard Total Bond Market
BND
$157B
$264K 0.06%
3,669
+662
+22% +$48.4K
AGYS icon
146
Agilysys
AGYS
$2.97B
$263K 0.06%
2,000
– –
CG icon
147
Carlyle Group
CG
$16.6B
$258K 0.06%
5,117
+26
+0.5% +$1.32K
JHMM icon
148
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$251K 0.06%
4,208
+86
+2% +$5.3K
CRWS icon
149
Crown Crafts
CRWS
$31.7M
$248K 0.06%
55,200
– –
WBD icon
150
Warner Bros
WBD
$65.9B
$245K 0.06%
23,218
-2,228
-9% -$20.7K
4 5
6
7 8

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RRCM
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CAM
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SF
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EPDL
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CWC
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CF
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MPW
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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.