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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
FTGC icon
176
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$212K 0.05%
8,952
+37
+0.4% +$852
CEF icon
177
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$211K 0.05%
10,360
-15,900
-61% -$302K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$155B
$211K 0.05%
+3,492
New +$203K
AMGN icon
179
Amgen
AMGN
$208B
$210K 0.05%
738
+1
+0.1% +$293
DOW icon
180
Dow Inc
DOW
$21.9B
$207K 0.05%
3,578
-610
-15% -$33.7K
STLD icon
181
Steel Dynamics
STLD
$36B
$207K 0.05%
+1,397
New +$176K
ACCO icon
182
Acco Brands
ACCO
$389M
$201K 0.05%
35,900
-3,100
-8% -$18.4K
AEE icon
183
Ameren
AEE
$30.3B
$200K 0.05%
+2,706
New +$192K
DNP icon
184
DNP Select Income Fund
DNP
$4.05B
$190K 0.05%
20,900
-4,000
-16% -$35.3K
CMRE icon
185
Costamare
CMRE
$1.88B
$178K 0.04%
15,683
-5,000
-24% -$55.4K
HBAN icon
186
Huntington Bancshares
HBAN
$34.4B
$175K 0.04%
12,518
-3,600
-22% -$46.6K
SPXU icon
187
ProShares UltraPro Short S&P 500
SPXU
$406M
$169K 0.04%
1,306
-15
-1% -$2.29K
CVM icon
188
CEL-SCI Corp
CVM
$20.3M
$160K 0.04%
2,794
-30
-1% -$2.12K
SAN icon
189
Banco Santander
SAN
$201B
$160K 0.04%
32,956
+556
+2% +$2.32K
PGX icon
190
Invesco Preferred ETF
PGX
$3.81B
$153K 0.04%
12,909
+184
+1% +$2.17K
BTZ icon
191
BlackRock Credit Allocation Income Trust
BTZ
$930M
$149K 0.04%
13,972
+159
+1% +$1.71K
SLCA
192
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$148K 0.04%
+11,900
New +$133K
PBI icon
193
Pitney Bowes
PBI
$2.4B
$130K 0.03%
29,933
-8,000
-21% -$33K
MNTX
194
DELISTED
Manitex International, Inc.
MNTX
$128K 0.03%
+18,719
New +$136K
MFIN icon
195
Medallion Financial
MFIN
$229M
$117K 0.03%
14,800
– –
HBI
196
DELISTED
Hanesbrands
HBI
$109K 0.03%
18,800
+600
+3% +$2.88K
ANGI icon
197
Angi Inc
ANGI
$229M
$108K 0.03%
+4,140
New +$105K
NAII icon
198
Natural Alternatives International
NAII
$14.4M
$102K 0.03%
16,733
-2,500
-13% -$15.2K
PSEC icon
199
Prospect Capital
PSEC
$1.07B
$64.6K 0.02%
+11,700
New +$67.3K
LFCR icon
200
Lifecore Biomedical
LFCR
$166M
$57.2K 0.01%
10,767
-4,800
-31% -$34.3K
5 6 7
8
9

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DFG
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RRCM
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CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
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.