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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
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$244K 0.06%
2,432
– –
QYLD icon
152
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$243K 0.06%
+13,356
New +$244K
DIS icon
153
Walt Disney
DIS
$167B
$243K 0.06%
2,179
-250
-10% -$26.3K
GE icon
154
GE Aerospace
GE
$374B
$241K 0.06%
1,446
+1
+0.1% +$178
ASML icon
155
ASML
ASML
$626B
$241K 0.06%
348
+29
+9% +$20.8K
LCNB icon
156
LCNB Corp
LCNB
$282M
$239K 0.06%
15,815
– –
TGT icon
157
Target
TGT
$65.6B
$237K 0.06%
1,753
-36
-2% -$5.16K
VOOG icon
158
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$234K 0.06%
3,834
– –
RDVY icon
159
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$233K 0.06%
3,947
+226
+6% +$13.8K
ADBE icon
160
Adobe
ADBE
$99.5B
$231K 0.06%
520
-30
-5% -$14.9K
PBI icon
161
Pitney Bowes
PBI
$2.4B
$231K 0.06%
31,933
– –
HBAN icon
162
Huntington Bancshares
HBAN
$34.4B
$228K 0.06%
14,018
– –
CRUS icon
163
Cirrus Logic
CRUS
$6.53B
$226K 0.06%
2,267
– –
URI icon
164
United Rentals
URI
$67.2B
$225K 0.06%
320
+20
+7% +$16.3K
KLAC icon
165
KLA
KLAC
$239B
$223K 0.05%
3,530
– –
DVN icon
166
Devon Energy
DVN
$52.1B
$221K 0.05%
+6,758
New +$255K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$220K 0.05%
5,132
-140
-3% -$6.36K
DNP icon
168
DNP Select Income Fund
DNP
$4.05B
$220K 0.05%
24,900
– –
CFBK icon
169
CF Bankshares
CFBK
$234M
$219K 0.05%
+8,576
New +$222K
SOFI icon
170
SoFi Technologies
SOFI
$21B
$219K 0.05%
14,200
+200
+1% +$2.6K
GM icon
171
General Motors
GM
$80.4B
$217K 0.05%
4,075
-2,223
-35% -$116K
EME icon
172
Emcor
EME
$35.2B
$217K 0.05%
477
– –
VLGEA icon
173
Village Super Market
VLGEA
$651M
$214K 0.05%
6,700
– –
LMBS icon
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$214K 0.05%
4,388
-216
-5% -$10.6K
CRWD icon
175
CrowdStrike
CRWD
$194B
$213K 0.05%
+2,492
New +$207K
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 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.