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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
TGT icon
151
Target
TGT
$65.6B
$279K 0.06%
1,789
-74
-4% -$11K
MNTX
152
DELISTED
Manitex International, Inc.
MNTX
$278K 0.06%
49,350
+27,291
+124% +$125K
KLAC icon
153
KLA
KLAC
$239B
$274K 0.06%
3,530
+120
+4% +$9.41K
DOW icon
154
Dow Inc
DOW
$21.9B
$273K 0.06%
5,000
+573
+13% +$30.2K
GE icon
155
GE Aerospace
GE
$374B
$273K 0.06%
+1,445
New +$245K
XYZ
156
Block Inc
XYZ
$48.4B
$271K 0.06%
4,034
-81
-2% -$5.23K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$268K 0.06%
947
-91
-9% -$24.8K
ASML icon
158
ASML
ASML
$626B
$265K 0.06%
319
-42
-12% -$37.5K
CRWS icon
159
Crown Crafts
CRWS
$31.7M
$265K 0.06%
55,200
-1,000
-2% -$4.83K
KEY icon
160
KeyCorp
KEY
$24.2B
$262K 0.06%
15,640
+2
+0% +$32
AMGN icon
161
Amgen
AMGN
$208B
$260K 0.06%
808
-18
-2% -$5.89K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$155B
$260K 0.06%
4,015
+308
+8% +$19.1K
EOSE icon
163
Eos Energy Enterprises
EOSE
$1.22B
$256K 0.06%
+86,240
New +$183K
CEF icon
164
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$254K 0.06%
10,360
– –
CDNS icon
165
Cadence Design Systems
CDNS
$93.6B
$252K 0.06%
928
+99
+12% +$27.4K
DNP icon
166
DNP Select Income Fund
DNP
$4.05B
$250K 0.06%
24,900
– –
JHMM icon
167
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$248K 0.06%
+4,122
New +$236K
CMRE icon
168
Costamare
CMRE
$1.88B
$247K 0.06%
15,683
– –
URI icon
169
United Rentals
URI
$67.2B
$243K 0.05%
+300
New +$216K
MU icon
170
Micron Technology
MU
$930B
$241K 0.05%
2,328
– –
LCNB icon
171
LCNB Corp
LCNB
$282M
$238K 0.05%
15,815
– –
DIS icon
172
Walt Disney
DIS
$167B
$234K 0.05%
2,429
+9
+0.4% +$828
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$231K 0.05%
5,272
+24
+0.5% +$1.07K
SPOT icon
174
Spotify
SPOT
$103B
$231K 0.05%
+626
New +$208K
PBI icon
175
Pitney Bowes
PBI
$2.4B
$228K 0.05%
31,933
– –
5 6
7
8 9

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DFG
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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.