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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IDN icon
176
Intellicheck
IDN
$75.5M
$77.3K 0.02%
25,500
+2,500
+11% +$6.59K
QUIK icon
177
QuickLogic
QUIK
$230M
$72.9K 0.02%
14,275
– –
PSEC icon
178
Prospect Capital
PSEC
$1.13B
$67.5K 0.02%
16,465
+525
+3% +$2.26K
VTYX
179
DELISTED
Ventyx Biosciences
VTYX
$62.1K 0.01%
+54,000
New +$92.7K
ATCH icon
180
AtlasClear
ATCH
$27.8M
$32.5K 0.01%
+48,540
New +$184K
NRDY icon
181
Nerdy
NRDY
$106M
$15.6K ﹤0.01%
11,000
– –
PRTS icon
182
CarParts.com
PRTS
$42.9M
$14.5K ﹤0.01%
1,450
– –
SENS icon
183
Senseonics Holdings Inc
SENS
$267M
$6.56K ﹤0.01%
500
– –
ACCO icon
184
Acco Brands
ACCO
$376M
– –
-36,600
Closed -$192K
ADBE icon
185
Adobe
ADBE
$94.3B
– –
-520
Closed -$231K
AEON icon
186
AEON Biopharma
AEON
$7.76M
– –
-195
Closed -$7.58K
AGYS icon
187
Agilysys
AGYS
$3B
– –
-2,000
Closed -$263K
AMD icon
188
Advanced Micro Devices
AMD
$808B
– –
-3,392
Closed -$410K
ANGI icon
189
Angi Inc
ANGI
$248M
– –
-4,040
Closed -$67.1K
ARLP icon
190
Alliance Resource Partners
ARLP
$3.14B
– –
-19,534
Closed -$514K
BATRA icon
191
Atlanta Braves Holdings Series A
BATRA
$3.63B
– –
-10,194
Closed -$390K
BCAT icon
192
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
– –
-10,411
Closed -$158K
BF.B icon
193
Brown-Forman Class B
BF.B
$11.7B
– –
-16,289
Closed -$619K
BUFR icon
194
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-6,787
Closed -$207K
CFBK icon
195
CF Bankshares
CFBK
$215M
– –
-8,576
Closed -$219K
CG icon
196
Carlyle Group
CG
$16.6B
– –
-5,117
Closed -$258K
CMRE icon
197
Costamare
CMRE
$1.78B
– –
-15,683
Closed -$202K
COF icon
198
Capital One
COF
$128B
– –
-1,185
Closed -$211K
CRUS icon
199
Cirrus Logic
CRUS
$6.96B
– –
-2,267
Closed -$226K
CRWS icon
200
Crown Crafts
CRWS
$32.2M
– –
-55,200
Closed -$248K
6 7
8
9 10

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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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MPW
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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.