Asset Manager
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Cutter & CO Brokerage, Inc.
Market Value
$422M
+3.3%
Holdings
234
+10
New Purchases
34
Added To
74
Closed
57
Reduced
62
Top 10 Concentration
46.8%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDG | 1.68% | 0.00% | +1.68% | $7M |
| MSFT | 1.53% | 0.79% | +0.74% | $6M |
| JOE | 0.56% | 0.00% | +0.56% | $2M |
| MA | 1.08% | 0.53% | +0.54% | $5M |
| UNH | 0.49% | 0.00% | +0.49% | $2M |
| BRK-B | 15.41% | 14.93% | +0.48% | $65M |
| VDE | 0.47% | 0.00% | +0.47% | $2M |
| EPD | 5.54% | 5.13% | +0.40% | $23M |
| HEI | 4.10% | 3.75% | +0.34% | $17M |
| MP | 1.05% | 0.72% | +0.33% | $4M |
| LLY | 1.94% | 1.66% | +0.28% | $8M |
| AMZN | 1.98% | 1.73% | +0.25% | $8M |
| REGN | 1.63% | 1.39% | +0.24% | $7M |
| WSO | 1.81% | 1.60% | +0.21% | $8M |
| AAAU | 1.64% | 1.43% | +0.21% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 4.66% | 6.11% | -1.45% | $20M |
| GOOG | 4.05% | 4.90% | -0.85% | $17M |
| AAPL | 1.38% | 1.98% | -0.60% | $6M |
| PEP | 0.00% | 0.59% | -0.59% | $0 |
| NFG | 0.00% | 0.57% | -0.57% | $0 |
| CP | 3.19% | 3.66% | -0.47% | $13M |
| ZBRA | 0.88% | 1.29% | -0.41% | $4M |
| NSC | 0.00% | 0.36% | -0.36% | $0 |
| AVGO | 0.57% | 0.91% | -0.34% | $2M |
| NVDA | 0.67% | 0.93% | -0.26% | $3M |
| QQQ | 0.47% | 0.67% | -0.20% | $2M |
| VRTX | 0.97% | 1.16% | -0.19% | $4M |
| HWKN | 0.00% | 0.19% | -0.19% | $0 |
| BF-B | 0.00% | 0.15% | -0.15% | $0 |
| ADM | 0.87% | 1.01% | -0.14% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $182M | 43.1% |
| Large Cap | 111 | $200M | 47.5% |
| Mid Cap | 29 | $31M | 7.3% |
| Small Cap | 19 | $4M | 1.0% |
| Micro Cap | 18 | $5M | 1.1% |
Portfolio Analytics
Avg Market Cap
$277.6B
Median Market Cap
$52.4B
Avg P/E
28.4
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
177
# ETFs / Funds
58
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 15.41% | 122,013 | $65M | $532.58 | $4M | -12,509 | -9.3% | |
| 2 | EPD | 5.54% | 684,113 | $23M | $34.14 | $2M | +15,477 | +2.3% | |
| 3 | NVO | 4.66% | 282,972 | $20M | $69.44 | -$5M | -7,129 | -2.5% | |
| 4 | HEI | 4.10% | 64,647 | $17M | $267.19 | $2M | +187 | +0.3% | |
| 5 | GOOG | 4.05% | 109,214 | $17M | $156.23 | -$3M | +4,157 | +4.0% | |
| 6 | LIN | 3.43% | 31,098 | $14M | $465.63 | $514K | -2,260 | -6.8% | |
| 7 | CP | 3.19% | 191,875 | $13M | $70.21 | -$1M | -14,688 | -7.1% | |
| 8 | ET | 2.48% | 562,361 | $10M | $18.59 | $1M | +84,159 | +17.6% | |
| 9 | AMZN | 1.98% | 43,971 | $8M | $190.26 | $1M | +11,776 | +36.6% | |
| 10 | LLY | 1.94% | 9,919 | $8M | $825.95 | $1M | +1,134 | +12.9% | |
| 11 | WSO | 1.81% | 15,020 | $8M | $508.29 | $1M | +1,257 | +9.1% | |
| 12 | AWK | 1.72% | 49,061 | $7M | $147.52 | $927K | -1,627 | -3.2% | |
| 13 | TDG | 1.68% | 5,112 | $7M | $1,383.31 | — | +5,112 | — | NEW |
| 14 | AAAU | 1.64% | 223,828 | $7M | $30.88 | $1M | -1,028 | -0.5% | |
| 15 | REGN | 1.63% | 10,838 | $7M | $634.23 | $1M | +2,880 | +36.2% | |
| 16 | BCPC | 1.61% | 40,968 | $7M | $166.00 | -$57K | -1,105 | -2.6% | |
| 17 | MSFT | 1.53% | 17,210 | $6M | $375.38 | $3M | +9,510 | +123.5% | |
| 18 | AAPL | 1.38% | 26,119 | $6M | $222.13 | -$2M | -6,157 | -19.1% | |
| 19 | OXY | 1.33% | 113,475 | $6M | $49.36 | $446K | +9,142 | +8.8% | |
| 20 | UNP | 1.32% | 23,625 | $6M | $236.24 | -$65K | -1,134 | -4.6% | |
| 21 | META | 1.31% | 9,616 | $6M | $576.34 | -$6K | +140 | +1.5% | |
| 22 | VOO | 1.18% | 9,690 | $5M | $513.90 | -$313K | -132 | -1.3% | |
| 23 | V | 1.17% | 14,116 | $5M | $350.47 | $845K | +1,137 | +8.8% | |
| 24 | MA | 1.08% | 8,296 | $5M | $546.75 | $2M | +4,161 | +100.6% | |
| 25 | MP | 1.05% | 181,048 | $4M | $24.41 | $1M | -6,737 | -3.6% | |
| 26 | BJ | 0.98% | 36,210 | $4M | $114.10 | $757K | -1,561 | -4.1% | |
| 27 | VRTX | 0.97% | 8,407 | $4M | $484.82 | -$661K | -3,355 | -28.5% | |
| 28 | LHX | 0.92% | 18,442 | $4M | $209.32 | $210K | +1,082 | +6.2% | |
| 29 | ZBRA | 0.88% | 13,091 | $4M | $282.56 | -$2M | -532 | -3.9% | |
| 30 | ADM | 0.87% | 76,246 | $4M | $48.01 | -$461K | -5,339 | -6.5% | |
| 31 | NOC | 0.84% | 6,953 | $4M | $512.00 | $221K | -162 | -2.3% | |
| 32 | RGCO | 0.73% | 147,854 | $3M | $20.87 | $338K | +10,857 | +7.9% | |
| 33 | LMT | 0.73% | 6,862 | $3M | $446.71 | $689K | +1,971 | +40.3% | |
| 34 | NVDA | 0.67% | 26,155 | $3M | $108.38 | -$980K | -2,254 | -7.9% | |
| 35 | UGI | 0.65% | 82,466 | $3M | $33.07 | $585K | +6,589 | +8.7% | |
| 36 | PFE | 0.60% | 99,867 | $3M | $25.34 | -$412K | -11,052 | -10.0% | |
| 37 | SPY | 0.60% | 4,520 | $3M | $559.37 | -$65K | +94 | +2.1% | |
| 38 | CSX | 0.60% | 85,882 | $3M | $29.43 | -$283K | -1,211 | -1.4% | |
| 39 | AVGO | 0.57% | 14,416 | $2M | $167.43 | -$1M | -1,684 | -10.5% | |
| 40 | FIXD | 0.57% | 54,430 | $2M | $43.84 | $269K | +5,154 | +10.5% | |
| 41 | JOE | 0.56% | 50,673 | $2M | $46.95 | — | +50,673 | — | NEW |
| 42 | CVX | 0.55% | 13,861 | $2M | $167.29 | -$312K | -4,301 | -23.7% | |
| 43 | VGT | 0.50% | 3,913 | $2M | $542.42 | -$340K | -47 | -1.2% | |
| 44 | UNH | 0.49% | 3,963 | $2M | $523.70 | — | +3,963 | — | NEW |
| 45 | CIBR | 0.49% | 32,918 | $2M | $63.00 | $71K | +1,359 | +4.3% | |
| 46 | QQQ | 0.47% | 4,253 | $2M | $468.90 | -$744K | -1,104 | -20.6% | |
| 47 | VDE | 0.47% | 15,148 | $2M | $129.71 | — | +15,148 | — | NEW |
| 48 | PSLV | 0.46% | 168,771 | $2M | $11.60 | $452K | +12,696 | +8.1% | |
| 49 | SCHD | 0.46% | 69,466 | $2M | $27.96 | $132K | +3,195 | +4.8% | |
| 50 | PLTR | 0.45% | 22,642 | $2M | $84.40 | -$113K | -4,126 | -15.4% | |
| 51 | IWM | 0.45% | 9,558 | $2M | $199.49 | -$282K | -348 | -3.5% | |
| 52 | ABBV | 0.38% | 7,744 | $2M | $209.51 | $366K | +672 | +9.5% | |
| 53 | T | 0.37% | 55,893 | $2M | $28.28 | $38K | -11,844 | -17.5% | |
| 54 | VAW | 0.36% | 8,086 | $2M | $188.81 | $11K | +15 | +0.2% | |
| 55 | DIA | 0.36% | 3,630 | $2M | $419.88 | $64K | +198 | +5.8% | |
| 56 | ARCC | 0.35% | 67,158 | $1M | $22.16 | $104K | +3,921 | +6.2% | |
| 57 | LRCX | 0.35% | 20,342 | $1M | $72.70 | -$379K | -5,384 | -20.9% | |
| 58 | FIW | 0.31% | 13,049 | $1M | $100.71 | -$33K | -151 | -1.1% | |
| 59 | GOOGL | 0.30% | 8,224 | $1M | $154.64 | -$299K | -76 | -0.9% | |
| 60 | SLV | 0.30% | 40,203 | $1M | $30.99 | $78K | -4,160 | -9.4% | |
| 61 | GDX | 0.28% | 25,575 | $1M | $45.97 | $284K | -710 | -2.7% | |
| 62 | JPM | 0.25% | 4,356 | $1M | $245.34 | $34K | +38 | +0.9% | |
| 63 | HII | 0.25% | 5,144 | $1M | $204.04 | -$4K | -430 | -7.7% | |
| 64 | BMY | 0.25% | 17,056 | $1M | $60.99 | $147K | +1,262 | +8.0% | |
| 65 | VZ | 0.25% | 22,826 | $1M | $45.36 | $205K | +2,051 | +9.9% | |
| 66 | SCHG | 0.24% | 40,550 | $1M | $25.04 | -$114K | +45 | +0.1% | |
| 67 | IBM | 0.24% | 4,061 | $1M | $248.66 | $76K | -186 | -4.4% | |
| 68 | CAH | 0.24% | 7,296 | $1M | $137.77 | $338K | +1,652 | +29.3% | |
| 69 | HD | 0.23% | 2,668 | $978K | $366.58 | $41K | +260 | +10.8% | |
| 70 | PANW | 0.22% | 5,406 | $922K | $170.64 | $367K | +2,352 | +77.0% | |
| 71 | BBW | 0.22% | 24,751 | $920K | $37.17 | -$220K | — | — | |
| 72 | VLO | 0.20% | 6,477 | $855K | $132.07 | — | +6,477 | — | NEW |
| 73 | SCHB | 0.20% | 39,586 | $852K | $21.53 | $79K | +5,537 | +16.3% | |
| 74 | QQQM | 0.20% | 4,322 | $834K | $193.04 | -$98K | -110 | -2.5% | |
| 75 | MO | 0.19% | 13,645 | $819K | $60.02 | $362K | +4,907 | +56.2% | |
| 76 | FXO | 0.19% | 15,246 | $808K | $53.00 | -$15K | +37 | +0.2% | |
| 77 | BRK-A | 0.19% | 1 | $798K | $798,442.00 | $118K | — | — | |
| 78 | EMXC | 0.19% | 14,487 | $798K | $55.09 | $32K | +680 | +4.9% | |
| 79 | MRK | 0.19% | 8,763 | $787K | $89.76 | $69K | +1,555 | +21.6% | |
| 80 | PHYS | 0.18% | 31,337 | $754K | $24.06 | $326K | +10,087 | +47.5% | |
| 81 | GILD | 0.17% | 6,423 | $720K | $112.06 | $309K | +1,972 | +44.3% | |
| 82 | SHEL | 0.16% | 9,413 | $690K | $73.28 | -$255K | -5,671 | -37.6% | |
| 83 | WMT | 0.15% | 7,338 | $644K | $87.79 | $9K | +307 | +4.4% | |
| 84 | CSCO | 0.15% | 10,013 | $618K | $61.71 | $219K | +3,280 | +48.7% | |
| 85 | BAC | 0.15% | 14,766 | $616K | $41.73 | $149K | +4,127 | +38.8% | |
| 86 | CI | 0.14% | 1,852 | $610K | $329.11 | -$50K | -535 | -22.4% | |
| 87 | MCD | 0.14% | 1,913 | $597K | $312.30 | $43K | +1 | +0.1% | |
| 88 | NEE | 0.14% | 8,351 | $592K | $70.89 | $43K | +688 | +9.0% | |
| 89 | IYW | 0.14% | 4,080 | $573K | $140.43 | -$135K | -359 | -8.1% | |
| 90 | AMGN | 0.13% | 1,783 | $555K | $311.54 | $345K | +974 | +120.4% | |
| 91 | JNJ | 0.13% | 3,333 | $553K | $165.83 | $215K | +997 | +42.7% | |
| 92 | CB | 0.13% | 1,806 | $545K | $301.99 | $87K | +146 | +8.8% | |
| 93 | TIP | 0.13% | 4,877 | $542K | $111.09 | $6K | -153 | -3.0% | |
| 94 | PM | 0.13% | 3,400 | $540K | $158.73 | $130K | — | — | |
| 95 | OHI | 0.13% | 14,046 | $535K | $38.08 | $209K | +5,444 | +63.3% | |
| 96 | GDV | 0.13% | 21,912 | $529K | $24.13 | $5K | +243 | +1.1% | |
| 97 | TFC | 0.11% | 11,653 | $480K | $41.15 | — | +11,653 | — | NEW |
| 98 | VIG | 0.11% | 2,424 | $470K | $193.98 | — | +2,424 | — | NEW |
| 99 | ORCL | 0.11% | 3,343 | $467K | $139.83 | — | +3,343 | — | NEW |
| 100 | HPE | 0.11% | 30,189 | $466K | $15.43 | $168K | +16,226 | +116.2% |