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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$62.2M 14.07%
135,107
-2,467
-2% -$1.09M
NVO
2
Novo Nordisk
NVO
$208B
$33.6M 7.59%
281,795
-2,383
-0.8% -$318K
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$19.2M 4.34%
659,484
+17,217
+3% +$503K
CP icon
4
Canadian Pacific Kansas City
CP
$78.1B
$17.8M 4.02%
208,021
-3,065
-1% -$252K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$17.6M 3.99%
105,532
-1,659
-2% -$281K
HEI icon
6
HEICO Corp
HEI
$49.8B
$15.7M 3.55%
59,956
-881
-1% -$213K
LIN icon
7
Linde
LIN
$221B
$15.6M 3.52%
32,641
-715
-2% -$326K
REGN icon
8
Regeneron Pharmaceuticals
REGN
$78.5B
$8.06M 1.82%
7,665
-111
-1% -$124K
AAPL icon
9
Apple
AAPL
$4.54T
$7.84M 1.77%
33,669
-2,135
-6% -$477K
ET icon
10
Energy Transfer Partners
ET
$70.1B
$7.61M 1.72%
474,050
+37,373
+9% +$601K
AWK icon
11
American Water Works
AWK
$26.7B
$7.6M 1.72%
51,967
-1,578
-3% -$224K
BCPC
12
Balchem Corp
BCPC
$5.38B
$7.43M 1.68%
42,198
-768
-2% -$131K
WSO icon
13
Watsco Inc
WSO
$12.7B
$6.19M 1.4%
12,577
-229
-2% -$110K
LLY icon
14
Eli Lilly
LLY
$1.02T
$6.08M 1.37%
6,860
-141
-2% -$127K
AMZN icon
15
Amazon
AMZN
$2.92T
$6.04M 1.37%
32,417
+8,647
+36% +$1.58M
AAAU icon
16
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$5.89M 1.33%
226,456
+201,616
+812% +$4.94M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$5.57M 1.26%
9,735
+65
+0.7% +$33.4K
OXY icon
18
Occidental Petroleum
OXY
$56.8B
$5.45M 1.23%
105,823
+25,927
+32% +$1.48M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$5.39M 1.22%
10,221
-369
-3% -$188K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$5.37M 1.21%
11,542
-192
-2% -$92.2K
ADM icon
21
Archer Daniels Midland
ADM
$38.2B
$5.2M 1.18%
87,079
-904
-1% -$55.1K
UNP icon
22
Union Pacific
UNP
$174B
$5.14M 1.16%
20,861
-1,038
-5% -$252K
ZBRA icon
23
Zebra Technologies
ZBRA
$14B
$5.07M 1.15%
13,693
-401
-3% -$135K
TDG icon
24
TransDigm Group
TDG
$70.2B
$4.98M 1.13%
+3,491
New +$4.54M
NSC icon
25
Norfolk Southern
NSC
$75.4B
$4.2M 0.95%
16,893
+532
+3% +$128K
1
2 3 4 5

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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.