Latest Cutter & CO Brokerage, Inc. Stock Portfolio

Cutter & CO Brokerage, Inc. Performance:

2024 Q3: 3.5%YTD: 10.84%2023: 11.66%

Performance for 2024 Q3 is 3.5%, and YTD is 10.84%, 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 $442.1 Millions as of 30 Sep, 2024.

The top stock holdings of Cutter & CO Brokerage, Inc. are , , EPD. The fund has invested 14.1% of it's portfolio in BERKSHIRE HATHAWAY INC B and 7.6% of portfolio in NOVO NORDISK A S ADR.

The fund managers got completely rid off WILLIAMS COMPANIES INC (WMB), FREEPORT MCMORAN INC (FCX) and MCCORMICK CO INC (MKC) stocks. They significantly reduced their stock positions in AMARIN CORP (AMRN), UNITEDHEALTH GROUP (UNH) and SPDR GOLD TRUST ETF (GLD). Cutter & CO Brokerage, Inc. opened new stock positions in TRANSDIGM GROUP INC (TDG), ISHARES RUSSELL 2000 ETF (IJR) and SPROTT PHYSICAL GOLD (PHYS). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF (AAAU), MANITEX INTL INC (MNTX) and VISA INC CLASS A (V).

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

Our best estimate is that Cutter & CO Brokerage, Inc. made a return of 3.5% in the last quarter. In trailing 12 months, it's portfolio return was 15.8%.

New Buys

Ticker	$ Bought
transdigm group inc	4,982,110
ishares russell 2000 etf	2,511,780
sprott physical gold	334,232
ge aerospace	272,508
eos energy enterprises	256,133
john multifactor mid etf	248,164
united rentals inc	242,919
spotify technology s a	230,700

New stocks bought by Cutter & CO Brokerage, Inc.

Additions

Ticker	% Inc.
goldman sachs etf	811
manitex intl inc	123
visa inc class a	79.44
carparts.com inc new	45.00
amazon com inc	36.38
occidental pete corp	32.45
ford motor co	31.95
nvidia corp	18.86

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

Reductions

Ticker	% Reduced
amarin corp	-31.68
unitedhealth group	-30.04
spdr gold trust etf	-27.06
nextera energy inc	-16.97
cisco system inc	-15.18
enovix corp	-14.5
warner bros discovery	-12.75
mcdonalds corp	-11.69

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

Sold off

Ticker	$ Sold
invesco sr income trust	-400,323
williams companies inc	-1,639,960
freeport mcmoran inc	-660,650
lifecore biomedical inc	-63,273
invesco tr ii pfd etf	-138,525
mccormick co inc	-593,989
grayscale bitcoin tr	-207,636
proshares tr eqtys etf	-219,409

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

Sector Distribution

Cutter & CO Brokerage, Inc. has about 35.2% of it's holdings in Others sector.

Sector	%
Others	35.2
Industrials	15.9
Energy	10.1
Technology	7.4
Healthcare	7
Basic Materials	7
Communication Services	6.3
Consumer Defensive	3.5
Utilities	2.8
Consumer Cyclical	2.1
Financial Services	2

Market Cap. Distribution

Cutter & CO Brokerage, Inc. has about 58.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38
UNALLOCATED	35.2
MEGA-CAP	20.3
MID-CAP	3.9
SMALL-CAP	1.3
MICRO-CAP	1.2

Stocks belong to which Index?

About 46.2% of the stocks held by Cutter & CO Brokerage, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.8
S&P 500	42.1
RUSSELL 2000	4.1

Top 5 Winners (%)		%
GNSS	genasys inc	62.8 %
HBI	hanesbrands inc	49.1 %
PLTR	palantir technologies	46.0 %
PBI	pitney bowes inc	40.4 %
HWKN	hawkins inc	40.1 %

Top 5 Winners ($)		$
HEI	heico corp new	2.3 M
CP	canadian pacific kansas city	1.4 M
LIN	linde plc new	1.3 M
BCPC	balchem corp	0.9 M
MP	mp matls corp	0.9 M

Top 5 Losers (%)		%
TPHS	trinity place holdings inc	-65.8 %
SANW	s w seed co	-45.7 %
NRDY	nerdy inc	-41.1 %
ENVX	enovix corp	-38.4 %
LRCX	lam research corporation	-23.4 %

Top 5 Losers ($)		$
GOOG	alphabet inc cl c	-1.7 M
OXY	occidental pete corp	-1.1 M
LRCX	lam research corporation	-0.7 M
SANW	s w seed co	-0.3 M
ENVX	enovix corp	-0.3 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 218 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. HEI was the most profitable stock for Cutter & CO Brokerage, Inc. last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs etf	1.33	226,456	5,894,650	added	811

AAPL	apple inc	1.77	33,669	7,844,740	reduced	-5.96

ABBV	abbvie inc	0.33	7,306	1,442,760	reduced	-1.2

ABT	abbott laboratories	0.00	0.00	0.00	sold off	-100

ACCO	acco brands corp	0.04	36,600	200,202	unchanged	0.00

ADBE	adobe systems inc	0.06	550	284,779	reduced	-0.9

ADM	archer daniels midland	1.18	87,079	5,202,100	reduced	-1.03

AFK	vaneck gold miners etf	0.25	27,431	1,092,300	reduced	-1.08

AFLG	first tr vii tcw opp etf	0.46	45,321	2,050,310	added	2.53

AFLG	first tr viii ft etf	0.05	6,787	202,863	new

AGYS	agilysys inc	0.05	2,000	217,940	unchanged	0.00

AIRR	first tr dorsey etf	0.14	10,840	631,647	reduced	-0.1

AIRR	first tr nasdaq etf	0.10	13,974	447,991	reduced	-0.18

AIRR	first tr rising div etf	0.05	3,721	220,293	new

ALTS	proshares s p midcap etf	0.05	2,696	220,446	new

ALTS	proshares tr eqtys etf	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices	0.10	2,827	463,808	added	5.8

AMGN	amgen inc	0.06	808	260,236	reduced	-2.18

AMPS	ishares edge msci etf	0.07	3,595	328,241	reduced	-1.94

AMRN	amarin corp	0.04	286,620	180,571	reduced	-31.68