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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
CVM icon
201
CEL-SCI Corp
CVM
$20.4M
– –
-3,615
Closed -$43.4K
DIS icon
202
Walt Disney
DIS
$170B
– –
-2,179
Closed -$243K
DNP icon
203
DNP Select Income Fund
DNP
$4.17B
– –
-24,900
Closed -$220K
DVN icon
204
Devon Energy
DVN
$50.6B
– –
-6,758
Closed -$221K
EG icon
205
Everest Group
EG
$15.1B
– –
-973
Closed -$353K
EGY icon
206
Vaalco Energy
EGY
$567M
– –
-20,500
Closed -$89.6K
EVLV icon
207
Evolv Technologies
EVLV
$1.02B
– –
-53,500
Closed -$211K
GALT icon
208
Galectin Therapeutics
GALT
$275M
– –
-115,488
Closed -$149K
GM icon
209
General Motors
GM
$68.6B
– –
-4,075
Closed -$217K
HBAN icon
210
Huntington Bancshares
HBAN
$37B
– –
-14,018
Closed -$228K
HBI
211
DELISTED
Hanesbrands
HBI
– –
-16,800
Closed -$137K
HWKN icon
212
Hawkins
HWKN
$3.02B
– –
-6,242
Closed -$766K
IVV icon
213
iShares Core S&P 500 ETF
IVV
$881B
– –
-537
Closed -$316K
JHMM icon
214
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
– –
-4,208
Closed -$251K
KEY icon
215
KeyCorp
KEY
$25.4B
– –
-15,501
Closed -$266K
KMI icon
216
Kinder Morgan
KMI
$71.9B
– –
-20,241
Closed -$555K
USBC
217
USBC Inc
USBC
$132M
– –
-250
Closed -$1.72K
LCNB icon
218
LCNB Corp
LCNB
$273M
– –
-15,815
Closed -$239K
LMBS icon
219
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-4,388
Closed -$214K
LWAY icon
220
Lifeway Foods
LWAY
$488M
– –
-8,160
Closed -$202K
MFIN icon
221
Medallion Financial
MFIN
$230M
– –
-14,800
Closed -$139K
MRVL icon
222
Marvell Technology
MRVL
$169B
– –
-2,408
Closed -$266K
NAII icon
223
Natural Alternatives International
NAII
$13.9M
– –
-16,511
Closed -$71.2K
NFG icon
224
National Fuel Gas
NFG
$7.69B
– –
-38,218
Closed -$2.32M
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-7,776
Closed -$387K
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 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.