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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
KLAC icon
151
KLA
KLAC
$239B
$282K 0.07%
3,410
+110
+3% +$8.13K
OHI icon
152
Omega Healthcare
OHI
$15.1B
$281K 0.07%
8,206
+290
+4% +$9.13K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$278K 0.07%
1,038
-60
-5% -$15.5K
CSX icon
154
CSX Corp
CSX
$93.4B
$277K 0.07%
8,273
-407
-5% -$13.8K
TGT icon
155
Target
TGT
$65.6B
$276K 0.07%
1,863
-94
-5% -$14.8K
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$43.2B
$275K 0.07%
13,110
+300
+2% +$6.08K
QCOM icon
157
Qualcomm
QCOM
$155B
$273K 0.07%
1,371
-22
-2% -$4.16K
XYZ
158
Block Inc
XYZ
$48.4B
$265K 0.06%
4,115
– –
ABT icon
159
Abbott
ABT
$183B
$262K 0.06%
2,524
+57
+2% +$6.04K
GALT icon
160
Galectin Therapeutics
GALT
$196M
$261K 0.06%
115,488
+29
+0% +$88
FISV
161
Fiserv Inc
FISV
$28.8B
$259K 0.06%
1,735
-43
-2% -$6.51K
AMGN icon
162
Amgen
AMGN
$208B
$258K 0.06%
826
+88
+12% +$25.9K
CMRE icon
163
Costamare
CMRE
$1.88B
$258K 0.06%
15,683
– –
CAT icon
164
Caterpillar
CAT
$375B
$257K 0.06%
772
– –
CDNS icon
165
Cadence Design Systems
CDNS
$93.6B
$255K 0.06%
829
+124
+18% +$36.7K
MPC icon
166
Marathon Petroleum
MPC
$92.4B
$247K 0.06%
1,425
-11
-0.8% -$2.05K
DIS icon
167
Walt Disney
DIS
$167B
$240K 0.06%
2,420
-164
-6% -$17.7K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$239K 0.06%
+5,248
New +$244K
DOW icon
169
Dow Inc
DOW
$21.9B
$235K 0.06%
4,427
+849
+24% +$48.5K
LMBS icon
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$233K 0.06%
4,841
-59
-1% -$2.83K
CEF icon
171
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$228K 0.06%
10,360
– –
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$155B
$224K 0.05%
3,707
+215
+6% +$13K
KEY icon
173
KeyCorp
KEY
$24.2B
$222K 0.05%
15,638
+138
+0.9% +$2K
IGV icon
174
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$220K 0.05%
+2,537
New +$208K
LCNB icon
175
LCNB Corp
LCNB
$282M
$220K 0.05%
15,815
+1,772
+13% +$25.4K
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 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.