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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
EQRR icon
176
ProShares Equities for Rising Rates ETF
EQRR
$33M
$219K 0.05%
3,765
-212
-5% -$12.6K
WBD icon
177
Warner Bros
WBD
$65.9B
$217K 0.05%
29,165
-679
-2% -$5.44K
VOOG icon
178
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$213K 0.05%
+3,834
New +$199K
FTGC icon
179
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$212K 0.05%
8,863
-89
-1% -$2.15K
AGYS icon
180
Agilysys
AGYS
$2.97B
$208K 0.05%
+2,000
New +$179K
GBTC icon
181
Grayscale Bitcoin Trust
GBTC
$9.45B
$208K 0.05%
4,317
– –
DNP icon
182
DNP Select Income Fund
DNP
$4.05B
$205K 0.05%
24,900
+4,000
+19% +$34.7K
HBAN icon
183
Huntington Bancshares
HBAN
$34.4B
$185K 0.04%
14,018
+1,500
+12% +$20.2K
ACCO icon
184
Acco Brands
ACCO
$389M
$172K 0.04%
36,600
+700
+2% +$3.49K
PBI icon
185
Pitney Bowes
PBI
$2.4B
$162K 0.04%
31,933
+2,000
+7% +$9.55K
BTZ icon
186
BlackRock Credit Allocation Income Trust
BTZ
$930M
$151K 0.04%
14,140
+168
+1% +$1.75K
SAN icon
187
Banco Santander
SAN
$201B
$150K 0.04%
32,400
-556
-2% -$2.74K
PGX icon
188
Invesco Preferred ETF
PGX
$3.81B
$139K 0.03%
11,993
-916
-7% -$10.6K
EGY icon
189
Vaalco Energy
EGY
$570M
$129K 0.03%
+20,500
New +$132K
CVM icon
190
CEL-SCI Corp
CVM
$20.3M
$126K 0.03%
3,615
+821
+29% +$35K
MFIN icon
191
Medallion Financial
MFIN
$229M
$114K 0.03%
14,800
– –
NAII icon
192
Natural Alternatives International
NAII
$14.4M
$101K 0.02%
16,711
-22
-0.1% -$143
MNTX
193
DELISTED
Manitex International, Inc.
MNTX
$97.7K 0.02%
22,059
+3,340
+18% +$19.3K
SOFI icon
194
SoFi Technologies
SOFI
$21B
$92.5K 0.02%
+14,000
New +$98.7K
HBI
195
DELISTED
Hanesbrands
HBI
$82.8K 0.02%
16,800
-2,000
-11% -$9.8K
ANGI icon
196
Angi Inc
ANGI
$229M
$79.5K 0.02%
4,140
– –
PSEC icon
197
Prospect Capital
PSEC
$1.07B
$66.9K 0.02%
12,105
+405
+3% +$2.22K
LFCR icon
198
Lifecore Biomedical
LFCR
$166M
$63.3K 0.02%
12,334
+1,567
+15% +$9.28K
UGP icon
199
Ultrapar
UGP
$6.95B
$56.7K 0.01%
+14,500
New +$69.6K
POWW icon
200
Outdoor Holding Co
POWW
$249M
$31.9K 0.01%
19,000
– –
5 6 7
8
9

Similar funds

DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
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 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.