Latest Cutter & CO Brokerage, Inc. Stock Portfolio

Cutter & CO Brokerage, Inc. Performance:

2024 Q4: -1.5%YTD: 9.18%2023: 11.66%

Performance for 2024 Q4 is -1.5%, and YTD is 9.18%, and 2023 is 11.66%.

About Cutter & CO Brokerage, Inc. and 13F Hedge Fund Stock Holdings

Cutter & CO Brokerage, Inc. is a hedge fund based in BALLWIN, MO. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $751.7 Millions. In it's latest 13F Holdings report, Cutter & CO Brokerage, Inc. reported an equity portfolio of $409.8 Millions as of 31 Dec, 2024.

The top stock holdings of Cutter & CO Brokerage, Inc. are , , EPD. The fund has invested 14.9% of it's portfolio in BERKSHIRE HATHAWAY INC B and 6.1% of portfolio in NOVO NORDISK A S ADR.

The fund managers got completely rid off TRANSDIGM GROUP INC (TDG), AIR PRODUCTS CHEM (APD) and ST JOE COMPANY (JOE) stocks. They significantly reduced their stock positions in KINDER MORGAN INC (KMI), NORFOLK SOUTHERN CORP (NSC) and GENERAL MOTORS CO (GM). Cutter & CO Brokerage, Inc. opened new stock positions in UGI CORP NEW (UGI), LAM RESH CORP NEW (LRCX) and QUANTUM COMPUTING INC (QUBT). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), SCHWB STRTGC TR BROD ETF (FNDA) and SPROTT PHYSICAL SILVER TRUST UNIT (PSLV).

Cutter & CO Brokerage, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cutter & CO Brokerage, Inc. made a return of -1.5% in the last quarter. In trailing 12 months, it's portfolio return was 9.18%.

New Buys

Ticker	$ Bought
ugi corp new	2,142,010
lam resh corp new	1,858,140
quantum computing inc	535,227
arista networks inc new	477,047
atlanta braves holdings inc series a	390,137
uber technologies inc	291,044
grayscale bitcoin tr etf	288,678
tapestry inc	268,170

New stocks bought by Cutter & CO Brokerage, Inc.

Additions

Ticker	% Inc.
csx corp	952
schwb strtgc tr brod etf	636
sprott physical silver trust unit	382
schwab us large cap etf	300
schwab us dividend etf	203
palo alto networks inc	100
heron therapeutics inc	69.62
spdr gold trust	53.57

Additions to existing portfolio by Cutter & CO Brokerage, Inc.

Reductions

Ticker	% Reduced
kinder morgan inc	-89.02
norfolk southern corp	-62.68
general motors co	-35.3
kraft heinz co	-32.52
i shares silver tr etf	-24.42
nextera energy inc	-23.69
first tr dorsey etf	-21.95
profire energy inc	-16.82

Cutter & CO Brokerage, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
plains gp hldgs lp	-1,778,690
s w seed co	-343,416
st joe company	-3,041,990
manitex intl inc	-277,841
qurate retail inc ser a	-15,064
proshares tr etf	-386,813
biolinerx ltd spon adr	-9,000
vanguard energy etf	-1,856,900

Cutter & CO Brokerage, Inc. got rid off the above stocks

Sector Distribution

Cutter & CO Brokerage, Inc. has about 34.7% of it's holdings in Others sector.

Sector	%
Others	34.7
Industrials	15
Energy	10.3
Technology	8.6
Communication Services	7.4
Healthcare	6.5
Basic Materials	6
Consumer Defensive	3.2
Utilities	3
Consumer Cyclical	2.7
Financial Services	2.5

Market Cap. Distribution

Cutter & CO Brokerage, Inc. has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.4
UNALLOCATED	34.7
MEGA-CAP	22.7
MID-CAP	3.5
SMALL-CAP	1.4
MICRO-CAP	1.3

Stocks belong to which Index?

About 44.6% of the stocks held by Cutter & CO Brokerage, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.4
S&P 500	41
RUSSELL 2000	3.6

Top 5 Winners (%)		%
QUBT	quantum computing inc	435.6 %
PLTR	palantir technologies	101.9 %
SOFI	sofi technologies inc	93.9 %
NRDY	nerdy inc	64.8 %
EOSE	eos energy enterprises	61.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl c	2.4 M
ET	energy transfer lp	1.7 M
EPD	enterprise products	1.5 M
AMZN	amazon com inc	1.1 M
PLTR	palantir technologies	1.1 M

Top 5 Losers (%)		%
ANET	arista networks inc new	-72.0 %
CVM	cel sci corporation	-62.3 %
GALT	galectin therapeutics inc	-53.1 %
PANW	palo alto networks inc	-49.1 %
KNW	know labs inc	-39.9 %

Top 5 Losers ($)		$
CP	canadian pacific kansas city	-2.7 M
REGN	regeneron pharm inc	-2.6 M
LIN	linde plc new	-1.9 M
HEI	heico corp	-1.5 M
ANET	arista networks inc new	-1.2 M

Cutter & CO Brokerage, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cutter & CO Brokerage, Inc.

Cutter & CO Brokerage, Inc. has 209 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. CP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Cutter & CO Brokerage, Inc. last quarter.

Last Reported on: 04 Feb, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	berkshire hathaway inc b	14.88	134,522	60,976,100	reduced	-0.43

	novo nordisk a s adr	6.09	290,101	24,954,500	added	2.95

EPD	enterprise products	5.12	668,636	20,968,400	added	1.39

GOOG	alphabet inc cl c	4.88	105,057	20,007,100	reduced	-0.45

HEI	heico corp	3.74	64,460	15,324,900	added	7.51

CP	canadian pacific kansas city	3.65	206,563	14,949,000	reduced	-0.7

LIN	linde plc new	3.41	33,358	13,965,900	added	2.2

ET	energy transfer lp	2.29	478,202	9,367,980	added	0.88

AAPL	apple inc	1.97	32,276	8,082,520	reduced	-4.14

AMZN	amazon com inc	1.72	32,195	7,063,260	reduced	-0.68

BCPC	balchem corp	1.67	42,073	6,857,970	reduced	-0.3

LLY	eli lilly co	1.66	8,785	6,782,120	added	28.06

WSO	watsco inc	1.59	13,763	6,522,200	added	9.43

AWK	american water works co	1.54	50,688	6,310,090	reduced	-2.46

AAAU	goldman sachs	1.42	224,856	5,832,760	reduced	-0.71

REGN	regeneron pharm inc	1.38	7,958	5,668,720	added	3.82

UNP	union pacific corp	1.38	24,759	5,646,070	added	18.69

META	meta platforms inc a	1.35	9,476	5,548,140	reduced	-2.66

VB	vanguard indx s p500 etf	1.29	9,822	5,292,290	reduced	-3.9

ZBRA	zebra technologies cl a	1.28	13,623	5,261,480	reduced	-0.51