Asset Manager
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Cutter & CO Brokerage, Inc.
Market Value
$437M
+7.5%
Holdings
215
+8
New Purchases
21
Added To
66
Closed
11
Reduced
80
Top 10 Concentration
46.9%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAAU | 1.35% | 0.14% | +1.21% | $6M |
| TDG | 1.14% | 0.00% | +1.14% | $5M |
| IWM | 0.57% | 0.00% | +0.57% | $3M |
| BRK-B | 14.22% | 13.77% | +0.46% | $62M |
| V | 0.81% | 0.46% | +0.35% | $4M |
| AMZN | 1.38% | 1.13% | +0.25% | $6M |
| HEI | 3.59% | 3.35% | +0.24% | $16M |
| MP | 0.77% | 0.59% | +0.18% | $3M |
| RGCO | 0.71% | 0.59% | +0.13% | $3M |
| NSC | 0.96% | 0.86% | +0.10% | $4M |
| APD | 0.83% | 0.73% | +0.09% | $4M |
| NOC | 0.87% | 0.77% | +0.09% | $4M |
| ZBRA | 1.16% | 1.07% | +0.09% | $5M |
| PHYS | 0.08% | 0.00% | +0.08% | $334K |
| LMT | 0.66% | 0.59% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 7.67% | 9.98% | -2.30% | $34M |
| GOOG | 4.04% | 4.84% | -0.80% | $18M |
| WMB | 0.00% | 0.40% | -0.40% | $0 |
| EPD | 4.39% | 4.58% | -0.19% | $19M |
| LLY | 1.39% | 1.56% | -0.17% | $6M |
| REGN | 1.84% | 2.01% | -0.17% | $8M |
| FCX | 0.00% | 0.16% | -0.16% | $0 |
| MSFT | 0.78% | 0.93% | -0.15% | $3M |
| MKC | 0.00% | 0.15% | -0.15% | $0 |
| VRTX | 1.23% | 1.35% | -0.13% | $5M |
| ADM | 1.19% | 1.31% | -0.12% | $5M |
| BJ | 0.72% | 0.83% | -0.11% | $3M |
| CVX | 0.62% | 0.73% | -0.11% | $3M |
| VVR | 0.00% | 0.10% | -0.10% | $0 |
| ENVX | 0.08% | 0.17% | -0.09% | $353K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $167M | 38.3% |
| Large Cap | 105 | $225M | 51.4% |
| Mid Cap | 27 | $34M | 7.8% |
| Small Cap | 17 | $5M | 1.2% |
| Micro Cap | 17 | $6M | 1.3% |
Portfolio Analytics
Avg Market Cap
$285.1B
Median Market Cap
$51.7B
Avg P/E
26.4
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
157
# ETFs / Funds
58
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 14.22% | 135,107 | $62M | $460.26 | $6M | -2,467 | -1.8% | |
| 2 | NVO | 7.67% | 281,795 | $34M | $119.07 | -$7M | -2,383 | -0.8% | |
| 3 | EPD | 4.39% | 659,484 | $19M | $29.11 | $585K | +17,217 | +2.7% | |
| 4 | CP | 4.07% | 208,021 | $18M | $85.54 | $1M | -3,065 | -1.4% | |
| 5 | GOOG | 4.04% | 105,532 | $18M | $167.19 | -$2M | -1,659 | -1.6% | |
| 6 | HEI | 3.59% | 59,956 | $16M | $261.48 | $2M | -881 | -1.4% | |
| 7 | LIN | 3.56% | 32,641 | $16M | $476.86 | $928K | -715 | -2.1% | |
| 8 | REGN | 1.84% | 7,665 | $8M | $1,051.24 | -$115K | -111 | -1.4% | |
| 9 | AAPL | 1.79% | 33,669 | $8M | $233.00 | $304K | -2,135 | -6.0% | |
| 10 | ET | 1.74% | 474,050 | $8M | $16.05 | $526K | +37,373 | +8.6% | |
| 11 | AWK | 1.74% | 51,967 | $8M | $146.24 | $684K | -1,578 | -3.0% | |
| 12 | BCPC | 1.70% | 42,198 | $7M | $176.00 | $812K | -768 | -1.8% | |
| 13 | WSO | 1.41% | 12,577 | $6M | $491.86 | $254K | -229 | -1.8% | |
| 14 | LLY | 1.39% | 6,860 | $6M | $885.92 | -$261K | -141 | -2.0% | |
| 15 | AMZN | 1.38% | 32,417 | $6M | $186.33 | $1M | +8,647 | +36.4% | |
| 16 | AAAU | 1.35% | 226,456 | $6M | $26.03 | $5M | +201,616 | +811.7% | |
| 17 | META | 1.27% | 9,735 | $6M | $572.44 | $697K | +65 | +0.7% | |
| 18 | OXY | 1.25% | 105,823 | $5M | $51.54 | $418K | +25,927 | +32.5% | |
| 19 | VOO | 1.23% | 10,221 | $5M | $527.65 | $97K | -369 | -3.5% | |
| 20 | VRTX | 1.23% | 11,542 | $5M | $465.08 | -$132K | -192 | -1.6% | |
| 21 | ADM | 1.19% | 87,079 | $5M | $59.74 | -$116K | -904 | -1.0% | |
| 22 | UNP | 1.18% | 20,861 | $5M | $246.48 | $187K | -1,038 | -4.7% | |
| 23 | ZBRA | 1.16% | 13,693 | $5M | $370.32 | $717K | -401 | -2.9% | |
| 24 | TDG | 1.14% | 3,491 | $5M | $1,427.13 | — | +3,491 | — | NEW |
| 25 | NSC | 0.96% | 16,893 | $4M | $248.50 | $685K | +532 | +3.2% | |
| 26 | LHX | 0.96% | 17,573 | $4M | $237.87 | $257K | +102 | +0.6% | |
| 27 | KMI | 0.93% | 184,393 | $4M | $22.09 | $225K | -9,266 | -4.8% | |
| 28 | NOC | 0.87% | 7,165 | $4M | $528.06 | $638K | -49 | -0.7% | |
| 29 | APD | 0.83% | 12,116 | $4M | $297.76 | $630K | +576 | +5.0% | |
| 30 | V | 0.81% | 12,864 | $4M | $274.97 | $2M | +5,695 | +79.4% | |
| 31 | NVDA | 0.79% | 28,568 | $3M | $121.44 | $500K | +4,533 | +18.9% | |
| 32 | MSFT | 0.78% | 7,909 | $3M | $430.29 | -$391K | -580 | -6.8% | |
| 33 | MP | 0.77% | 190,098 | $3M | $17.65 | $947K | +910 | +0.5% | |
| 34 | PFE | 0.74% | 112,284 | $3M | $28.94 | -$88K | -6,999 | -5.9% | |
| 35 | BJ | 0.72% | 38,136 | $3M | $82.48 | -$236K | -365 | -0.9% | |
| 36 | RGCO | 0.71% | 137,948 | $3M | $22.57 | $732K | +21,489 | +18.4% | |
| 37 | JOE | 0.70% | 52,169 | $3M | $58.31 | $111K | -1,415 | -2.6% | |
| 38 | PEP | 0.67% | 17,163 | $3M | $170.05 | -$65K | -929 | -5.1% | |
| 39 | LMT | 0.66% | 4,956 | $3M | $584.47 | $510K | -153 | -3.0% | |
| 40 | AVGO | 0.65% | 16,566 | $3M | $172.50 | $195K | +14,908 | +899.2% | |
| 41 | CVX | 0.62% | 18,506 | $3M | $147.27 | -$252K | -527 | -2.8% | |
| 42 | QQQ | 0.61% | 5,461 | $3M | $488.08 | $209K | +334 | +6.5% | |
| 43 | SPY | 0.59% | 4,521 | $3M | $573.74 | $134K | +2 | +0.0% | |
| 44 | IWM | 0.57% | 11,371 | $3M | $220.89 | — | +11,371 | — | NEW |
| 45 | VGT | 0.56% | 4,200 | $2M | $586.56 | -$90K | -229 | -5.2% | |
| 46 | NFG | 0.54% | 39,182 | $2M | $60.61 | $161K | -1,668 | -4.1% | |
| 47 | FIXD | 0.47% | 45,321 | $2M | $45.24 | $147K | +1,117 | +2.5% | |
| 48 | VDE | 0.42% | 15,162 | $2M | $122.47 | -$58K | +151 | +1.0% | |
| 49 | CIBR | 0.42% | 31,169 | $2M | $59.23 | $48K | -698 | -2.2% | |
| 50 | SCHD | 0.42% | 21,820 | $2M | $84.53 | $146K | -28 | -0.1% | |
| 51 | MA | 0.42% | 3,706 | $2M | $493.85 | $251K | +127 | +3.5% | |
| 52 | PAGP | 0.41% | 96,145 | $2M | $18.50 | -$74K | -2,279 | -2.3% | |
| 53 | VAW | 0.40% | 8,218 | $2M | $211.46 | $147K | -40 | -0.5% | |
| 54 | SLV | 0.38% | 58,696 | $2M | $28.41 | $192K | +3,165 | +5.7% | |
| 55 | T | 0.35% | 70,117 | $2M | $22.00 | $200K | -130 | -0.2% | |
| 56 | FIW | 0.33% | 13,284 | $1M | $109.33 | $88K | -359 | -2.6% | |
| 57 | DIA | 0.33% | 3,419 | $1M | $423.14 | $114K | +11 | +0.3% | |
| 58 | ABBV | 0.33% | 7,306 | $1M | $197.48 | $174K | -89 | -1.2% | |
| 59 | ARCC | 0.31% | 65,210 | $1M | $20.94 | $25K | +865 | +1.3% | |
| 60 | GOOGL | 0.31% | 8,194 | $1M | $165.84 | -$234K | -553 | -6.3% | |
| 61 | HII | 0.27% | 4,409 | $1M | $264.38 | $62K | -73 | -1.6% | |
| 62 | GDX | 0.25% | 27,431 | $1M | $39.82 | $151K | -300 | -1.1% | |
| 63 | SHEL | 0.25% | 16,286 | $1M | $65.95 | -$151K | -693 | -4.1% | |
| 64 | SCHG | 0.24% | 10,115 | $1M | $104.18 | $36K | +21 | +0.2% | |
| 65 | PLTR | 0.24% | 28,098 | $1M | $37.20 | $309K | -951 | -3.3% | |
| 66 | IBM | 0.23% | 4,541 | $1M | $221.08 | $248K | +170 | +3.9% | |
| 67 | JPM | 0.22% | 4,640 | $978K | $210.85 | $43K | +17 | +0.4% | |
| 68 | BMY | 0.22% | 18,908 | $978K | $51.74 | $180K | -313 | -1.6% | |
| 69 | VZ | 0.22% | 21,542 | $967K | $44.91 | $57K | -539 | -2.4% | |
| 70 | HD | 0.20% | 2,199 | $891K | $405.10 | $190K | +163 | +8.0% | |
| 71 | EMXC | 0.20% | 14,118 | $863K | $61.11 | $20K | -113 | -0.8% | |
| 72 | BBW | 0.19% | 24,751 | $851K | $34.37 | $225K | — | — | |
| 73 | NEE | 0.19% | 10,042 | $849K | $84.53 | -$8K | -2,053 | -17.0% | |
| 74 | BF-B | 0.19% | 17,102 | $841K | $49.20 | $64K | -899 | -5.0% | |
| 75 | MRK | 0.19% | 7,197 | $817K | $113.55 | -$88K | -113 | -1.6% | |
| 76 | CI | 0.19% | 2,337 | $810K | $346.46 | $70K | +99 | +4.4% | |
| 77 | FXO | 0.18% | 15,577 | $796K | $51.13 | $71K | -90 | -0.6% | |
| 78 | HWKN | 0.18% | 6,242 | $796K | $127.47 | $228K | — | — | |
| 79 | GNSS | 0.17% | 213,000 | $758K | $3.56 | $355K | +22,750 | +12.0% | |
| 80 | QQQM | 0.17% | 3,758 | $755K | $200.86 | $131K | +594 | +18.8% | |
| 81 | IYW | 0.17% | 4,917 | $746K | $151.62 | $19K | +87 | +1.8% | |
| 82 | BRK-A | 0.16% | 1 | $691K | $691,180.00 | $79K | — | — | |
| 83 | VLO | 0.15% | 4,937 | $667K | $135.04 | -$96K | +73 | +1.5% | |
| 84 | FV | 0.14% | 10,840 | $632K | $58.27 | $10K | -11 | -0.1% | |
| 85 | KO | 0.14% | 8,691 | $625K | $71.86 | $77K | +81 | +0.9% | |
| 86 | CAH | 0.14% | 5,510 | $609K | $110.52 | $65K | -19 | -0.3% | |
| 87 | TIP | 0.14% | 5,467 | $604K | $110.48 | $34K | +126 | +2.4% | |
| 88 | DHR | 0.14% | 2,151 | $598K | $277.98 | $90K | +116 | +5.7% | |
| 89 | TAK | 0.13% | 41,185 | $586K | $14.22 | $43K | -789 | -1.9% | |
| 90 | MCD | 0.13% | 1,911 | $582K | $304.57 | $30K | -253 | -11.7% | |
| 91 | WMT | 0.13% | 7,031 | $568K | $80.76 | $143K | +764 | +12.2% | |
| 92 | KHC | 0.12% | 15,306 | $537K | $35.11 | $53K | +263 | +1.8% | |
| 93 | GDV | 0.12% | 21,663 | $530K | $24.45 | $30K | -345 | -1.6% | |
| 94 | PANW | 0.12% | 1,522 | $520K | $341.80 | $4K | — | — | |
| 95 | JEPI | 0.12% | 8,648 | $515K | $59.51 | $27K | +53 | +0.6% | |
| 96 | VIG | 0.11% | 2,489 | $493K | $198.02 | -$6K | -244 | -8.9% | |
| 97 | COST | 0.11% | 551 | $488K | $886.38 | $22K | +2 | +0.4% | |
| 98 | ARLP | 0.11% | 19,534 | $488K | $25.00 | $11K | — | — | |
| 99 | MO | 0.11% | 9,385 | $479K | $51.04 | $54K | +46 | +0.5% | |
| 100 | AMD | 0.11% | 2,827 | $464K | $164.06 | $30K | +155 | +5.8% |