Latest Cutter & CO Brokerage, Inc. Stock Portfolio

Cutter & CO Brokerage, Inc. Performance:

2025 Q1: 0.16%YTD: 0.16%2024: 9.18%

Performance for 2025 Q1 is 0.16%, and YTD is 0.16%, and 2024 is 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 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 $422.7 Millions as of 31 Mar, 2025.

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.

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. 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%.

New Buys

Ticker	$ Bought
transdigm group inc	7,071,470
st joe company	2,379,090
unitedhealth group	2,075,440
vanguard energy etf	1,964,830
valero energy corp new	855,404
truist finl corp	479,520
vanguard div apprec etf	470,207
oracle corp	467,450

New stocks bought by Cutter & CO Brokerage, Inc.

Additions

Ticker	% Inc.
microsoft corp	123
amgen inc	120
hewlett packard	116
crowdstrike hldgs	111
mastercard inc cl a	100
kla corp	78.75
palo alto networks inc	77.01
first tr rising div etf	71.22

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.

Sector	%
Others	33.2
Industrials	16.2
Energy	10.2
Technology	7.7
Healthcare	7.5
Communication Services	6.4
Basic Materials	6.1
Utilities	3.5
Financial Services	3.2
Consumer Cyclical	2.8
Consumer Defensive	2.7

Market Cap. Distribution

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

Category	%
LARGE-CAP	38.8
UNALLOCATED	33.2
MEGA-CAP	22.5
MID-CAP	3.1
SMALL-CAP	1.4

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.

Index	%
Others	54.2
S&P 500	42.5
RUSSELL 2000	3.3

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.

Last Reported on: 01 May, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	berkshire hathaway inc b	15.38	122,013	64,981,700	reduced	-9.3

EPD	enterprise products	5.53	684,113	23,355,600	added	2.31

	novo nordisk a s adr	4.65	282,972	19,649,500	reduced	-2.46

HEI	heico corp new	4.09	64,647	17,272,800	added	0.29

GOOG	alphabet inc cl c	4.04	109,214	17,062,600	added	3.96

LIN	linde plc new	3.43	31,098	14,480,300	reduced	-6.77

CP	canadian pacific kansas	3.19	191,875	13,471,600	reduced	-7.11

ET	energy transfer lp	2.47	562,361	10,454,300	added	17.6

AMZN	amazon com inc	1.98	43,971	8,365,920	added	36.58

LLY	eli lilly co	1.94	9,919	8,192,590	added	12.91

WSO	watsco inc	1.81	15,020	7,634,550	added	9.13

AWK	american water works co	1.71	49,061	7,237,510	reduced	-3.21

TDG	transdigm group inc	1.67	5,112	7,071,470	new

AAAU	goldman sachs etf	1.64	223,828	6,911,810	reduced	-0.46

REGN	regeneron pharm inc	1.63	10,838	6,873,830	added	36.19

BCPC	balchem corporation	1.61	40,968	6,800,700	reduced	-2.63

MSFT	microsoft corp	1.53	17,210	6,460,290	added	123

AAPL	apple inc	1.37	26,119	5,801,900	reduced	-19.08

OXY	occidental pete corp	1.32	113,475	5,601,120	added	8.76

UNP	union pacific corp	1.32	23,625	5,581,070	reduced	-4.58