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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
NFLX icon
176
Netflix
NFLX
$299B
$212K 0.05%
+2,380
New +$196K
COF icon
177
Capital One
COF
$128B
$211K 0.05%
+1,185
New +$205K
EVLV icon
178
Evolv Technologies
EVLV
$995M
$211K 0.05%
+53,500
New +$188K
AMGN icon
179
Amgen
AMGN
$208B
$211K 0.05%
809
+1
+0.1% +$297
REGL icon
180
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$208K 0.05%
2,576
-120
-4% -$10K
RVT icon
181
Royce Value Trust
RVT
$2.21B
$207K 0.05%
13,129
+370
+3% +$5.9K
BUFR icon
182
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$207K 0.05%
6,787
– –
TSLA icon
183
Tesla
TSLA
$1.23T
$203K 0.05%
+503
New +$162K
LWAY icon
184
Lifeway Foods
LWAY
$455M
$202K 0.05%
8,160
– –
CMRE icon
185
Costamare
CMRE
$1.88B
$202K 0.05%
15,683
– –
ACCO icon
186
Acco Brands
ACCO
$389M
$192K 0.05%
36,600
– –
VVOS icon
187
Vivos Therapeutics
VVOS
$5.7M
$163K 0.04%
+38,100
New +$127K
QUIK icon
188
QuickLogic
QUIK
$232M
$161K 0.04%
14,275
+500
+4% +$4.06K
BCAT icon
189
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$158K 0.04%
+10,411
New +$167K
BTZ icon
190
BlackRock Credit Allocation Income Trust
BTZ
$930M
$153K 0.04%
14,626
+287
+2% +$3.12K
GALT icon
191
Galectin Therapeutics
GALT
$196M
$149K 0.04%
115,488
– –
SAN icon
192
Banco Santander
SAN
$201B
$148K 0.04%
32,400
– –
MFIN icon
193
Medallion Financial
MFIN
$229M
$139K 0.03%
14,800
– –
HBI
194
DELISTED
Hanesbrands
HBI
$137K 0.03%
16,800
– –
AMRN
195
Amarin Corp
AMRN
$299M
$118K 0.03%
12,001
-2,330
-16% -$24.9K
EGY icon
196
Vaalco Energy
EGY
$570M
$89.6K 0.02%
20,500
– –
NAII icon
197
Natural Alternatives International
NAII
$14.4M
$71.2K 0.02%
16,511
-200
-1% -$891
PSEC icon
198
Prospect Capital
PSEC
$1.07B
$68.7K 0.02%
15,940
+3,467
+28% +$16.6K
ANGI icon
199
Angi Inc
ANGI
$229M
$67.1K 0.02%
4,040
– –
IDN icon
200
Intellicheck
IDN
$73.1M
$64.4K 0.02%
+23,000
New +$57.9K
6 7
8
9 10

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 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.