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CCM
Cutler Capital Management Portfolio holdings
AUM
$385M
1-Year Est. Return
19.11%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
1 Year Est. Return
+19.11%
3 Year Est. Return
+39.73%
5 Year Est. Return
+32.19%
10 Year Est. Return
+64.64%
AUM
$385M
AUM Growth
+$15.2M
(+4.1%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
129
New
13
Increased
34
Reduced
37
Closed
5
Avg Time Held Equity + Options
15.3
quarters
Top 10 Avg Time Held Equity + Options
11.1
quarters
Top 20 Avg Time Held Equity + Options
13.8
quarters
Avg Time Held Equity only
15.3
quarters
Top 10 Avg Time Held Equity only
11.1
quarters
Top 20 Avg Time Held Equity only
13.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Oil and Gas
NOG
|
+$3.56M |
| 2 |
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
|
+$1.89M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$1.89M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$936K |
| 5 |
AT&T
T
|
+$895K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$605K |
| 2 |
Agnico Eagle Mines
AEM
|
+$419K |
| 3 |
Merck
MRK
|
+$392K |
| 4 |
MetLife
MET
|
+$341K |
| 5 |
Timberland Bancorp
TSBK
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.28% |
| 2 | Financials | 24.59% |
| 3 | Real Estate | 9.97% |
| 4 | Energy | 5.73% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$88.8B
| $18M | 4.69% |
116,334
-2,264
| -2% | -$419K |
2020 Q4
22 quarters
|
|
|
2
MetLife
MET
$63.1B
| $14.5M | 3.77% |
171,535
-4,224
| -2% | -$341K |
2013 Q2
52 quarters
|
|
3
CTO Realty Growth
CTO
$775M
| $14M | 3.64% |
651,274
-8,096
| -1% | -$164K |
2022 Q3
15 quarters
|
|
|
4
Timberland Bancorp
TSBK
$350M
| $12.8M | 3.32% |
285,258
-5,944
| -2% | -$246K |
2016 Q1
41 quarters
|
|
5
Parke Bancorp
PKBK
$381M
| $10.4M | 2.71% |
314,126
-3,300
| -1% | -$101K |
2017 Q3
35 quarters
|
|
6
SB Financial Group
SBFG
$183M
| $9.8M | 2.55% |
387,852
-2,285
| -0.6% | -$50.7K |
2016 Q3
39 quarters
|
|
7
First Business Financial Services
FBIZ
$584M
| $9.75M | 2.53% |
154,346
-244
| -0.2% | -$14.1K |
2017 Q4
34 quarters
|
|
8
Shell
SHEL
$295B
| $8.48M | 2.2% |
109,361
-1,340
| -1% | -$116K |
2022 Q1
17 quarters
|
|
9
Bunge Global
BG
$21B
| $8.3M | 2.16% |
77,792
-1,568
| -2% | -$193K |
2018 Q3
31 quarters
|
|
10
Fidelity MSCI Energy Index ETF
FENY
$2.25B
| $7.91M | 2.05% |
267,547
+232
| +0.1% | +$7.39K |
2022 Q1
17 quarters
|
|
11
Viatris
VTRS
$20.4B
| $7.12M | 1.85% |
448,363
-7,909
| -2% | -$123K |
2020 Q4
22 quarters
|
|
|
12
Merck
MRK
$363B
| $7.08M | 1.84% |
55,048
-3,348
| -6% | -$392K |
2013 Q2
52 quarters
|
|
13
Chiron Real Estate Inc
XRN
$417M
| $6.76M | 1.76% |
180,161
+7,950
| +5% | +$282K |
2021 Q4
18 quarters
|
|
|
14
Energy Transfer Partners
ET
$70B
| $6.61M | 1.72% |
345,960
-31,238
| -8% | -$605K |
2021 Q4
18 quarters
|
|
|
15
Bank of America Series L
BAC.PRL
$3.58B
| $6.15M | 1.6% |
4,905
+1,550
| +46% | +$1.89M |
2026 Q1
1 quarter
|
|
16
Verizon
VZ
$183B
| $6.15M | 1.6% |
145,238
+3,872
| +3% | +$182K |
2021 Q1
21 quarters
|
|
17
First National Corp
FXNC
$267M
| $6.12M | 1.59% |
203,809
-300
| -0.1% | -$8.51K |
2019 Q2
28 quarters
|
|
18
Pfizer
PFE
$167B
| $5.9M | 1.53% |
245,185
-3,586
| -1% | -$93.8K |
2013 Q2
52 quarters
|
|
19
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $5.48M | 1.42% |
87,693
-2,250
| -3% | -$138K |
2024 Q1
9 quarters
|
|
20
VICI Properties
VICI
$25.3B
| $5.34M | 1.39% |
201,181
-1,504
| -0.7% | -$42.1K |
2022 Q1
17 quarters
|
|
21
Apple Hospitality REIT
APLE
$3.89B
| $5.06M | 1.31% |
300,869
+199
| +0.1% | +$2.85K |
2022 Q3
15 quarters
|
|
22
Weyerhaeuser
WY
$13.6B
| $4.55M | 1.18% |
189,903
+15,793
| +9% | +$384K |
2016 Q1
41 quarters
|
|
23
Community West Bancshares
CWBC
$701M
| $4.36M | 1.13% |
162,139
-451
| -0.3% | -$11K |
2024 Q4
6 quarters
|
|
24
Alerus Financial
ALRS
$770M
| $4.18M | 1.09% |
134,400
-2,070
| -2% | -$56.9K |
2022 Q3
15 quarters
|
|
|
25
Northern Oil and Gas
NOG
$2.79B
| $4.06M | 1.06% |
223,884
+150,275
| +204% | +$3.56M |
2025 Q4
2 quarters
|
|
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Cutler Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cutler Capital Management held 129 positions worth $385M, up 4.1% from $370M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cutler Capital Management withdrew a net $38M in Q2 2026, closing 5 positions and reducing 37 holdings. Its most notable exit was VanEck Morningstar Global Wide Moat ETF, an estimated $108K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Cutler Capital Management opened a new position in Alphabet Inc Depositary Shares Series B Preferred Stock worth $1.9M.
- Cutler Capital Management's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series B Preferred Stock: 37,775 shares worth $1.9M.
- Cutler Capital Management added most to Northern Oil and Gas in Q2 2026, an estimated $3.56M increase.
- Cutler Capital Management's biggest Q2 2026 reduction was Energy Transfer Partners, cutting an estimated $605K.
- Cutler Capital Management fully exited VanEck Morningstar Global Wide Moat ETF in Q2 2026, selling an estimated $108K.
- Cutler Capital Management's ten largest holdings make up 31% of its $385M portfolio in Q2 2026.
- Cutler Capital Management opened 13 new positions and closed 5 in Q2 2026.
- Cutler Capital Management's portfolio value rose 4.1% quarter-over-quarter to $385M.
Based on Cutler Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.