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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
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$658B
$238K 0.06%
867
-60
-6% -$17.4K
MU icon
152
Micron Technology
MU
$959B
$237K 0.06%
+2,733
New +$262K
DELL icon
153
Dell
DELL
$256B
$237K 0.06%
+2,603
New +$275K
PRU icon
154
Prudential Financial
PRU
$41.4B
$233K 0.06%
+2,083
New +$237K
GSY icon
155
Invesco Ultra Short Duration ETF
GSY
$3.83B
$231K 0.05%
+4,600
New +$231K
GRID
156
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$229K 0.05%
+2,026
New +$243K
NFLX icon
157
Netflix
NFLX
$290B
$223K 0.05%
2,390
+10
+0.4% +$951
WBD icon
158
Warner Bros
WBD
$67.4B
$219K 0.05%
20,408
-2,810
-12% -$29.4K
CDNS icon
159
Cadence Design Systems
CDNS
$91B
$218K 0.05%
859
-69
-7% -$19.2K
IGV icon
160
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$218K 0.05%
2,447
+15
+0.6% +$1.48K
GBTC icon
161
Grayscale Bitcoin Trust
GBTC
$9.64B
$215K 0.05%
3,300
-600
-15% -$44.2K
AIRR icon
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$214K 0.05%
+3,141
New +$236K
NWG icon
163
NatWest
NWG
$71.3B
$214K 0.05%
+17,963
New +$201K
FTGC icon
164
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$211K 0.05%
+8,267
New +$207K
CEF icon
165
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$209K 0.05%
+7,350
New +$194K
UPS icon
166
United Parcel Service
UPS
$100B
$208K 0.05%
+1,889
New +$226K
DHR icon
167
Danaher
DHR
$144B
$206K 0.05%
1,006
-1,211
-55% -$264K
EME icon
168
Emcor
EME
$33.1B
$206K 0.05%
557
+80
+17% +$34.6K
IVZ icon
169
Invesco
IVZ
$13.1B
$204K 0.05%
+13,443
New +$229K
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$7.19B
$203K 0.05%
+9,800
New +$206K
URI icon
171
United Rentals
URI
$65.5B
$201K 0.05%
320
– –
BTZ icon
172
BlackRock Credit Allocation Income Trust
BTZ
$953M
$159K 0.04%
14,801
+175
+1% +$1.87K
VVOS icon
173
Vivos Therapeutics
VVOS
$5.83M
$140K 0.03%
49,100
+11,000
+29% +$43.2K
AMRN
174
Amarin Corp
AMRN
$292M
$104K 0.02%
11,501
-500
-4% -$5.29K
HRTX icon
175
Heron Therapeutics
HRTX
$89.1M
$80.2K 0.02%
36,465
+3,330
+10% +$6.46K
5 6
7
8 9

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.