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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
HRTX icon
201
Heron Therapeutics
HRTX
$93.9M
$50.7K 0.01%
33,135
+13,600
+70% +$22K
CVM icon
202
CEL-SCI Corp
CVM
$20.3M
$43.4K 0.01%
3,615
– –
PFIE
203
DELISTED
Profire Energy, Inc
PFIE
$34.5K 0.01%
13,600
-2,750
-17% -$6.22K
POWW icon
204
Outdoor Holding Co
POWW
$249M
$20.9K 0.01%
19,000
– –
NRDY icon
205
Nerdy
NRDY
$106M
$17.8K ﹤0.01%
11,000
– –
PRTS icon
206
CarParts.com
PRTS
$43.7M
$15.7K ﹤0.01%
1,450
– –
AEON icon
207
AEON Biopharma
AEON
$12.9M
$7.58K ﹤0.01%
195
– –
SENS icon
208
Senseonics Holdings Inc
SENS
$263M
$5.23K ﹤0.01%
500
– –
USBC
209
USBC Inc
USBC
$125M
$1.72K ﹤0.01%
250
– –
APD icon
210
Air Products & Chemicals
APD
$65.7B
– –
-12,116
Closed -$3.61M
BATRK icon
211
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-10,258
Closed -$408K
BLRX
212
BioLineRX
BLRX
$12.3M
– –
-417
Closed -$9K
CEF icon
213
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-10,360
Closed -$254K
DOW icon
214
Dow Inc
DOW
$21.9B
– –
-5,000
Closed -$273K
FTGC icon
215
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-8,905
Closed -$211K
JOE icon
216
St. Joe Company
JOE
$3.54B
– –
-52,169
Closed -$3.04M
MU icon
217
Micron Technology
MU
$930B
– –
-2,328
Closed -$241K
PAGP icon
218
Plains GP Holdings
PAGP
$5.21B
– –
-96,145
Closed -$1.78M
PG icon
219
Procter & Gamble
PG
$336B
– –
-1,996
Closed -$346K
QCOM icon
220
Qualcomm
QCOM
$155B
– –
-1,254
Closed -$213K
SANW
221
DELISTED
S&W Seed Co
SANW
– –
-95,131
Closed -$343K
SDS icon
222
ProShares UltraShort S&P500
SDS
$415M
– –
-3,750
Closed -$387K
SGDM icon
223
Sprott Gold Miners ETF
SGDM
$547M
– –
-7,034
Closed -$218K
TDG icon
224
TransDigm Group
TDG
$70.2B
– –
-3,491
Closed -$4.98M
TMO icon
225
Thermo Fisher Scientific
TMO
$213B
– –
-722
Closed -$446K
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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MPW
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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.