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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
POWW icon
201
Outdoor Holding Co
POWW
$249M
$52.3K 0.01%
19,000
– –
NRDY icon
202
Nerdy
NRDY
$106M
$32K 0.01%
11,000
– –
PFIE
203
DELISTED
Profire Energy, Inc
PFIE
$30.2K 0.01%
16,350
– –
QVCGA
204
DELISTED
QVC Group Inc Series A
QVCGA
$26.7K 0.01%
434
-161
-27% -$8.42K
YTEN
205
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$19K ﹤0.01%
2,083
– –
BLRX
206
BioLineRX
BLRX
$12.3M
$18.7K ﹤0.01%
417
– –
DM
207
DELISTED
Desktop Metal, Inc.
DM
$9.85K ﹤0.01%
1,119
-40
-3% -$257
SENS icon
208
Senseonics Holdings Inc
SENS
$263M
$5.31K ﹤0.01%
500
– –
TPHS
209
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.81K ﹤0.01%
12,100
– –
CDRE icon
210
Cadre Holdings
CDRE
$1.32B
– –
-105,322
Closed -$3.46M
FDL icon
211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-5,758
Closed -$207K
ODP
212
DELISTED
ODP
ODP
– –
-5,317
Closed -$299K
PHYS icon
213
Sprott Physical Gold
PHYS
$14.6B
– –
-28,193
Closed -$449K
SGDM icon
214
Sprott Gold Miners ETF
SGDM
$547M
– –
-12,136
Closed -$303K
SPOT icon
215
Spotify
SPOT
$103B
– –
-1,150
Closed -$216K
WTRG icon
216
Essential Utilities
WTRG
$11.3B
– –
-30,690
Closed -$1.15M
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-4,970
Closed -$208K
5 6 7 8
9

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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.