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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
LMBS icon
176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$228K 0.05%
4,604
-237
-5% -$11.6K
BND icon
177
Vanguard Total Bond Market
BND
$157B
$226K 0.05%
+3,007
New +$223K
VOOG icon
178
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$221K 0.05%
3,834
– –
REGL icon
179
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$220K 0.05%
+2,696
New +$212K
RDVY icon
180
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$220K 0.05%
+3,721
New +$212K
CG icon
181
Carlyle Group
CG
$16.6B
$219K 0.05%
+5,091
New +$214K
AGYS icon
182
Agilysys
AGYS
$2.97B
$218K 0.05%
2,000
– –
SGDM icon
183
Sprott Gold Miners ETF
SGDM
$547M
$218K 0.05%
+7,034
New +$209K
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$217K 0.05%
2,432
-105
-4% -$9K
QCOM icon
185
Qualcomm
QCOM
$155B
$213K 0.05%
1,254
-117
-9% -$20.7K
VLGEA icon
186
Village Super Market
VLGEA
$651M
$213K 0.05%
+6,700
New +$199K
LWAY icon
187
Lifeway Foods
LWAY
$455M
$212K 0.05%
+8,160
New +$136K
FTGC icon
188
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$211K 0.05%
8,905
+42
+0.5% +$974
WBD icon
189
Warner Bros
WBD
$65.9B
$210K 0.05%
25,446
-3,719
-13% -$29.1K
HBAN icon
190
Huntington Bancshares
HBAN
$34.4B
$206K 0.05%
14,018
– –
EME icon
191
Emcor
EME
$35.2B
$205K 0.05%
+477
New +$180K
BUFR icon
192
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$203K 0.05%
+6,787
New +$198K
RVT icon
193
Royce Value Trust
RVT
$2.21B
$200K 0.05%
+12,759
New +$193K
ACCO icon
194
Acco Brands
ACCO
$389M
$200K 0.05%
36,600
– –
AMRN
195
Amarin Corp
AMRN
$299M
$181K 0.04%
14,331
-6,644
-32% -$88.2K
SAN icon
196
Banco Santander
SAN
$201B
$165K 0.04%
32,400
– –
BTZ icon
197
BlackRock Credit Allocation Income Trust
BTZ
$930M
$162K 0.04%
14,339
+199
+1% +$2.17K
HBI
198
DELISTED
Hanesbrands
HBI
$123K 0.03%
16,800
– –
MFIN icon
199
Medallion Financial
MFIN
$229M
$120K 0.03%
14,800
– –
EGY icon
200
Vaalco Energy
EGY
$570M
$118K 0.03%
20,500
– –
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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CF
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MPW
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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.