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Latest Cutter & CO Brokerage, Inc. Stock Portfolio

$422Million | No. of Holdings #183

Cutter & CO Brokerage, Inc. Performance

2025 Q1+0.16%
YTD+0.16%
2024+9.18%

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

Cutter & CO Brokerage, Inc. is a hedge fund based in Ballwin, MO. On 2025-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cutter & CO Brokerage, Inc. reported an equity portfolio of $422.7 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of Cutter & CO Brokerage, Inc. are , EPD, . The fund has invested 15.4% of it's portfolio in BERKSHIRE HATHAWAY INC B and 5.5% of portfolio in ENTERPRISE PRODUCTS. <br><br> The fund managers got completely rid off PEPSICO INC (PEP), NATL FUEL GAS CO (NFG) and NORFOLK SOUTHERN CORP (NSC) stocks. They significantly reduced their stock positions in COCA COLA COMPANY (KO), DANAHER CORP (DHR) and BUNGE GLOBAL SA. Cutter & CO Brokerage, Inc. opened new stock positions in TRANSDIGM GROUP INC (TDG), ST JOE COMPANY (JOE) and UNITEDHEALTH GROUP (UNH). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), AMGEN INC (AMGN) and HEWLETT PACKARD (HPE).
Cutter & CO Brokerage, Inc. Equity Portfolio Value
Last Reported on: 01 May, 2025
$422Million
  as of May 01, 2025

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

Our best estimate is that Cutter & CO Brokerage, Inc. made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 4.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
transdigm group inc7,071,470
st joe company2,379,090
unitedhealth group2,075,440
vanguard energy etf1,964,830
valero energy corp new855,404
truist finl corp479,520
vanguard div apprec etf470,207
oracle corp467,450
New stocks bought by Cutter & CO Brokerage, Inc.

Additions

Ticker% Inc.
microsoft corp123
amgen inc120
hewlett packard116
crowdstrike hldgs111
mastercard inc cl a100
kla corp78.75
palo alto networks inc77.01
first tr rising div etf71.22
Additions to existing portfolio by Cutter & CO Brokerage, Inc.

Reductions

Ticker% Reduced
coca cola company-56.55
danaher corp-54.62
bunge global sa-41.52
spdr gold trust-38.67
shell plc adr-37.6
jpmorgan equity etf-37.41
vertex pharm inc-28.52
uber technologies inc-25.18
Cutter & CO Brokerage, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
galectin therapeutics inc-148,980
cel sci corporation-43,367
crown crafts inc-247,848
evolv technologies holdings inc class a-211,325
angi inc class a-67,064
natl fuel gas co-2,319,080
acco brands corp-192,150
takeda pharm co ltd adr-480,333
Cutter & CO Brokerage, Inc. got rid off the above stocks

Sector Distribution

Cutter & CO Brokerage, Inc. has about 33.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Energy
  • Technology
  • Healthcare
  • Communication Services
  • Basic Materials
  • Utilities
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others33.2
Industrials16.2
Energy10.2
Technology7.7
Healthcare7.5
Communication Services6.4
Basic Materials6.1
Utilities3.5
Financial Services3.2
Consumer Cyclical2.8
Consumer Defensive2.7

Market Cap. Distribution

Cutter & CO Brokerage, Inc. has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP38.8
UNALLOCATED33.2
MEGA-CAP22.5
MID-CAP3.1
SMALL-CAP1.4

Stocks belong to which Index?

About 45.8% of the stocks held by Cutter & CO Brokerage, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.2
S&P 50042.5
RUSSELL 20003.3
Top 5 Winners (%)%
MP
mp matls corp
56.4 %
HRTX
heron therapeutics inc
41.3 %
PM
philip morris intl inc
31.9 %
BJ
bjs wholesale club
27.3 %
SENS
senseonics holdings inc
25.4 %
Top 5 Winners ($)$
HEI
heico corp new
1.9 M
EPD
enterprise products
1.9 M
MP
mp matls corp
1.7 M
LIN
linde plc new
1.5 M
AWK
american water works co
1.1 M
Top 5 Losers (%)%
QUIK
quicklogic corp
-54.8 %
QUBT
quantum computing inc
-50.7 %
VVOS
vivos therapeutics inc
-31.4 %
ENVX
enovix corp
-30.3 %
ANET
arista networks inc new
-29.4 %
Top 5 Losers ($)$
GOOG
alphabet inc cl c
-3.7 M
ZBRA
zebra technologies cl a
-1.4 M
AMZN
amazon com inc
-1.2 M
AVGO
broadcom inc
-1.0 M
AAPL
apple inc
-0.9 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 183 stocks in it's portfolio. About 46.7% 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.

$422.66MTotal Value
243Positions
01 May, 2025Last Reported
Current holdings of Current Stock Holdings of Cutter & CO Brokerage, Inc., last reported on 01 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Etf

Goldman Sachs Etf

AAAU
Cutter & CO Brokerage, Inc.'s holding in Goldman Sachs Etf over time
1.64%223,828
$6.91M
1.64%
decreased 0.46 percentreduced
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Cutter & CO Brokerage, Inc.'s holding in Vaneck Gold Miners Etf over time
0.28%25,575
$1.18M
0.28%
decreased 2.7 percentreduced
AFLG
First Tr Vii Tcw Opp Etf

First Tr Vii Tcw Opp Etf

AFLG
Cutter & CO Brokerage, Inc.'s holding in First Tr Vii Tcw Opp Etf over time
0.56%54,430
$2.39M
0.56%
increased 10.46 percentadded
AFLG
First Tr Viii Ft Etf

First Tr Viii Ft Etf

AFLG
Cutter & CO Brokerage, Inc.'s holding in First Tr Viii Ft Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global Nasdaq 100 Etf

Global Nasdaq 100 Etf

AGNG
Cutter & CO Brokerage, Inc.'s holding in Global Nasdaq 100 Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Dorsey Etf

First Tr Dorsey Etf

AIRR
Cutter & CO Brokerage, Inc.'s holding in First Tr Dorsey Etf over time
0.11%8,461
$464.2K
0.11%
unchanged 0 percentunchanged
AIRR
First Tr Nasdaq Etf

First Tr Nasdaq Etf

AIRR
Cutter & CO Brokerage, Inc.'s holding in First Tr Nasdaq Etf over time
0.09%13,420
$398.4K
0.09%
decreased 1.37 percentreduced
AIRR
First Tr Rising Div Etf

First Tr Rising Div Etf

AIRR
Cutter & CO Brokerage, Inc.'s holding in First Tr Rising Div Etf over time
0.09%6,758
$395.6K
0.09%
increased 71.22 percentadded
AIRR
First Tr Rba Amern Etf

First Tr Rba Amern Etf

AIRR
Cutter & CO Brokerage, Inc.'s holding in First Tr Rba Amern Etf over time
0.05%3,141
$214.2K
0.05%
new position
ALTS
Proshares S P Midcap Etf

Proshares S P Midcap Etf

ALTS
Cutter & CO Brokerage, Inc.'s holding in Proshares S P Midcap Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off