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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
ABT icon
151
Abbott
ABT
$183B
$280K 0.07%
+2,467
New +$283K
GALT icon
152
Galectin Therapeutics
GALT
$196M
$276K 0.07%
115,459
-2,029
-2% -$3.84K
MU icon
153
Micron Technology
MU
$930B
$274K 0.07%
+2,327
New +$211K
PSLV icon
154
Sprott Physical Silver Trust
PSLV
$12B
$268K 0.07%
32,350
-5,750
-15% -$45K
ADBE icon
155
Adobe
ADBE
$99.5B
$268K 0.07%
531
-40
-7% -$22.9K
AAAU icon
156
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$267K 0.07%
12,155
+200
+2% +$4.1K
CVS icon
157
CVS Health
CVS
$133B
$264K 0.06%
3,313
-108
-3% -$8.25K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$43.2B
$261K 0.06%
12,810
+456
+4% +$8.82K
WBD icon
159
Warner Bros
WBD
$65.9B
$261K 0.06%
29,844
-886
-3% -$8.54K
OHI icon
160
Omega Healthcare
OHI
$15.1B
$251K 0.06%
7,916
+64
+0.8% +$1.95K
GBTC icon
161
Grayscale Bitcoin Trust
GBTC
$9.45B
$246K 0.06%
+4,317
New +$190K
KEY icon
162
KeyCorp
KEY
$24.2B
$245K 0.06%
15,500
-545
-3% -$7.87K
EQRR icon
163
ProShares Equities for Rising Rates ETF
EQRR
$33M
$244K 0.06%
3,977
-282
-7% -$15.7K
PSX icon
164
Phillips 66
PSX
$84.9B
$241K 0.06%
1,476
-876
-37% -$126K
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$236K 0.06%
4,900
+21
+0.4% +$1.01K
QCOM icon
166
Qualcomm
QCOM
$155B
$236K 0.06%
1,393
-17
-1% -$2.63K
KLAC icon
167
KLA
KLAC
$239B
$231K 0.06%
+3,300
New +$212K
HPE icon
168
Hewlett Packard
HPE
$63.4B
$229K 0.06%
12,895
+46
+0.4% +$747
REGL icon
169
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$228K 0.06%
+2,900
New +$214K
MRVL icon
170
Marvell Technology
MRVL
$168B
$225K 0.06%
+3,179
New +$218K
LCNB icon
171
LCNB Corp
LCNB
$282M
$224K 0.06%
14,043
-3,000
-18% -$44.4K
CDNS icon
172
Cadence Design Systems
CDNS
$93.6B
$219K 0.05%
+705
New +$209K
ANET icon
173
Arista Networks
ANET
$227B
$218K 0.05%
+3,012
New +$203K
URI icon
174
United Rentals
URI
$67.2B
$216K 0.05%
+300
New +$193K
JHMM icon
175
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$215K 0.05%
+3,750
New +$201K
5 6
7
8 9

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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 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.