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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
+3.59%
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
$413M
AUM Growth
+$5.5M
Cap. Flow
-$5.11M
Cap. Flow %
-1.24%
Top 10 Hldgs %
49.06%
Holding
222
New
13
Increased
71
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.96M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.02M
3
FCX icon
Freeport-McMoran
FCX
+$685K
4
LLY icon
Eli Lilly
LLY
+$462K
5
GLD icon
SPDR Gold Trust
GLD
+$448K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.49M
2
WWD icon
Woodward
WWD
+$1.73M
3
NFG icon
National Fuel Gas
NFG
+$1.41M
4
WMB icon
Williams Companies
WMB
+$1.23M
5
MARK
Remark Holdings, Inc.
MARK
+$984K

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Financials 15.72%
3 Industrials 14.2%
4 Energy 11.28%
5 Technology 7.67%
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
$56M 13.56%
137,574
-2,209
-2% -$903K
NVO
2
Novo Nordisk
NVO
$208B
$40.6M 9.83%
284,178
-3,108
-1% -$412K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$19.7M 4.76%
107,191
+576
+0.5% +$98K
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$18.6M 4.51%
642,267
-10,257
-2% -$294K
CP icon
5
Canadian Pacific Kansas City
CP
$78.1B
$16.6M 4.03%
211,086
+24,806
+13% +$2.02M
LIN icon
6
Linde
LIN
$221B
$14.6M 3.55%
33,356
-338
-1% -$149K
HEI icon
7
HEICO Corp
HEI
$49.8B
$13.6M 3.3%
60,837
-683
-1% -$144K
REGN icon
8
Regeneron Pharmaceuticals
REGN
$78.5B
$8.17M 1.98%
7,776
-50
-0.6% -$48.5K
AAPL icon
9
Apple
AAPL
$4.54T
$7.54M 1.83%
35,804
-640
-2% -$119K
ET icon
10
Energy Transfer Partners
ET
$70.1B
$7.08M 1.72%
436,677
-7,086
-2% -$111K
AWK icon
11
American Water Works
AWK
$26.7B
$6.92M 1.68%
53,545
-1,210
-2% -$153K
BCPC
12
Balchem Corp
BCPC
$5.38B
$6.61M 1.6%
42,966
-636
-1% -$95.8K
LLY icon
13
Eli Lilly
LLY
$1.02T
$6.34M 1.54%
7,001
+577
+9% +$462K
WSO icon
14
Watsco Inc
WSO
$12.7B
$5.93M 1.44%
12,806
-122
-0.9% -$55.8K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$121B
$5.5M 1.33%
11,734
-174
-1% -$75.5K
ADM icon
16
Archer Daniels Midland
ADM
$38.2B
$5.32M 1.29%
87,983
-3,074
-3% -$188K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$5.3M 1.28%
10,590
-86
-0.8% -$41.4K
OXY icon
18
Occidental Petroleum
OXY
$56.8B
$5.04M 1.22%
79,896
+658
+0.8% +$42.2K
UNP icon
19
Union Pacific
UNP
$174B
$4.95M 1.2%
21,899
-378
-2% -$88.6K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$4.88M 1.18%
9,670
+374
+4% +$182K
AMZN icon
21
Amazon
AMZN
$2.92T
$4.59M 1.11%
23,770
-201
-0.8% -$36.9K
ZBRA icon
22
Zebra Technologies
ZBRA
$14B
$4.35M 1.06%
14,094
-236
-2% -$71.8K
LHX icon
23
L3Harris
LHX
$51.6B
$3.92M 0.95%
17,471
-670
-4% -$145K
KMI icon
24
Kinder Morgan
KMI
$71.7B
$3.85M 0.93%
193,659
-5,376
-3% -$103K
MSFT icon
25
Microsoft
MSFT
$3.45T
$3.79M 0.92%
8,489
-128
-1% -$54.1K
1
2 3 4 5

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DFG
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Cutter & Co Brokerage held 222 positions worth $413M, up 1.4% from $407M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cutter & Co Brokerage's Q2 2024 filing shows 13 new, 71 increased, 97 reduced and 15 closed positions. Its largest new stake was Freeport-McMoran: 13,593 shares worth $661K. The largest sale was McCormick & Company Non-Voting, an estimated $2.49M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Cutter & Co Brokerage's largest Q2 2024 buy was Freeport-McMoran: 13,593 shares worth $661K.
  • Cutter & Co Brokerage added most to Norfolk Southern in Q2 2024, an estimated $2.96M increase.
  • Cutter & Co Brokerage's biggest Q2 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $2.49M.
  • Cutter & Co Brokerage fully exited Woodward in Q2 2024, selling an estimated $1.73M.
  • Cutter & Co Brokerage's ten largest holdings make up 49% of its $413M portfolio in Q2 2024.
  • Cutter & Co Brokerage opened 13 new positions and closed 15 in Q2 2024.
  • Cutter & Co Brokerage's portfolio value rose 1.4% quarter-over-quarter to $413M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2024, filed 31 Jul 2024.