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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
CVM icon
201
CEL-SCI Corp
CVM
$20.3M
$115K 0.03%
3,615
– –
SOFI icon
202
SoFi Technologies
SOFI
$21B
$110K 0.02%
14,000
– –
QUIK icon
203
QuickLogic
QUIK
$232M
$106K 0.02%
+13,775
New +$127K
ANGI icon
204
Angi Inc
ANGI
$229M
$104K 0.02%
4,040
-100
-2% -$2.41K
NAII icon
205
Natural Alternatives International
NAII
$14.4M
$95.8K 0.02%
16,711
– –
PSEC icon
206
Prospect Capital
PSEC
$1.07B
$66.7K 0.02%
12,473
+368
+3% +$1.95K
UGP icon
207
Ultrapar
UGP
$6.95B
$56.3K 0.01%
14,500
– –
HRTX icon
208
Heron Therapeutics
HRTX
$93.9M
$38.9K 0.01%
+19,535
New +$46.6K
PFIE
209
DELISTED
Profire Energy, Inc
PFIE
$27.5K 0.01%
16,350
– –
POWW icon
210
Outdoor Holding Co
POWW
$249M
$27.2K 0.01%
19,000
– –
QVCGA
211
DELISTED
QVC Group Inc Series A
QVCGA
$15.1K ﹤0.01%
494
– –
AEON icon
212
AEON Biopharma
AEON
$12.9M
$14.7K ﹤0.01%
+195
New +$17.2K
PRTS icon
213
CarParts.com
PRTS
$43.7M
$13.2K ﹤0.01%
1,450
+450
+45% +$4.25K
NRDY icon
214
Nerdy
NRDY
$106M
$10.8K ﹤0.01%
11,000
– –
BLRX
215
BioLineRX
BLRX
$12.3M
$9K ﹤0.01%
417
– –
SENS icon
216
Senseonics Holdings Inc
SENS
$263M
$3.5K ﹤0.01%
500
– –
USBC
217
USBC Inc
USBC
$125M
$2.86K ﹤0.01%
+250
New +$3.28K
TPHS
218
DELISTED
Trinity Place Holdings Inc.com
TPHS
$484 ﹤0.01%
12,100
– –
ABT icon
219
Abbott
ABT
$183B
– –
-2,524
Closed -$262K
AMT icon
220
American Tower
AMT
$80.8B
– –
-1,719
Closed -$334K
EQRR icon
221
ProShares Equities for Rising Rates ETF
EQRR
$33M
– –
-3,765
Closed -$219K
FCX icon
222
Freeport-McMoran
FCX
$90B
– –
-13,593
Closed -$661K
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-4,317
Closed -$208K
LFCR icon
224
Lifecore Biomedical
LFCR
$166M
– –
-12,334
Closed -$63.3K
MKC icon
225
McCormick & Company Non-Voting
MKC
$13.7B
– –
-8,373
Closed -$594K
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.