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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$58.8M 14.44%
139,783
-866
-0.6% -$341K
NVO
2
Novo Nordisk
NVO
$208B
$36.9M 9.06%
287,286
-3,842
-1% -$457K
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$19M 4.68%
652,524
+2,358
+0.4% +$64.7K
CP icon
4
Canadian Pacific Kansas City
CP
$78.1B
$16.4M 4.03%
186,280
+676
+0.4% +$56.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$16.2M 3.99%
106,615
-34
-0% -$4.91K
LIN icon
6
Linde
LIN
$221B
$15.6M 3.84%
33,694
-1,133
-3% -$491K
HEI icon
7
HEICO Corp
HEI
$49.8B
$11.8M 2.89%
61,520
+13,470
+28% +$2.5M
REGN icon
8
Regeneron Pharmaceuticals
REGN
$78.5B
$7.53M 1.85%
7,826
-57
-0.7% -$54.2K
ET icon
9
Energy Transfer Partners
ET
$70.1B
$6.98M 1.71%
443,763
+4,575
+1% +$66.6K
BCPC
10
Balchem Corp
BCPC
$5.38B
$6.76M 1.66%
43,602
-653
-1% -$96.8K
AWK icon
11
American Water Works
AWK
$26.7B
$6.69M 1.64%
54,755
+2,348
+4% +$289K
AAPL icon
12
Apple
AAPL
$4.54T
$6.25M 1.54%
36,444
+460
+1% +$83.6K
ADM icon
13
Archer Daniels Midland
ADM
$38.2B
$5.72M 1.4%
+91,057
New +$5.35M
WSO icon
14
Watsco Inc
WSO
$12.7B
$5.58M 1.37%
12,928
+812
+7% +$326K
UNP icon
15
Union Pacific
UNP
$174B
$5.48M 1.35%
22,277
-342
-2% -$84.2K
OXY icon
16
Occidental Petroleum
OXY
$56.8B
$5.15M 1.26%
79,238
+4,739
+6% +$283K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$5.13M 1.26%
10,676
+854
+9% +$391K
LLY icon
18
Eli Lilly
LLY
$1.02T
$5M 1.23%
6,424
-362
-5% -$258K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$121B
$4.98M 1.22%
11,908
+116
+1% +$49K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$4.51M 1.11%
9,296
+4
+0% +$1.78K
AMZN icon
21
Amazon
AMZN
$2.92T
$4.32M 1.06%
23,971
+226
+1% +$37.7K
ZBRA icon
22
Zebra Technologies
ZBRA
$14B
$4.32M 1.06%
14,330
+96
+0.7% +$25.7K
LHX icon
23
L3Harris
LHX
$51.6B
$3.87M 0.95%
18,141
-69
-0.4% -$14.5K
KMI icon
24
Kinder Morgan
KMI
$71.7B
$3.65M 0.9%
199,035
+933
+0.5% +$16.3K
MSFT icon
25
Microsoft
MSFT
$3.45T
$3.63M 0.89%
8,617
-177
-2% -$71.7K
1
2 3 4 5

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CAM
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EPDL
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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.