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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
Cap. Flow
-$38M
Cap. Flow %
-9.86%
Top 10 Hldgs %
30.77%
Holding
129
New
13
Increased
34
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$3.56M
2
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$1.89M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.89M
4
VT icon
Vanguard Total World Stock ETF
VT
+$936K
5
T icon
AT&T
T
+$895K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$605K
2
AEM icon
Agnico Eagle Mines
AEM
+$419K
3
MRK icon
Merck
MRK
+$392K
4
MET icon
MetLife
MET
+$341K
5
TSBK icon
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
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.9M 1.01%
37,508
+755
+2% +$76.3K
ENR icon
27
Energizer
ENR
$1.53B
$3.4M 0.88%
158,733
+8,828
+6% +$168K
SFL icon
28
SFL Corp
SFL
$1.72B
$3.29M 0.85%
322,242
-8,650
-3% -$98.2K
BBT
29
Beacon Financial Corp
BBT
$2.63B
$2.96M 0.77%
97,306
+20,068
+26% +$601K
ABCB icon
30
Ameris Bancorp
ABCB
$5.74B
$2.78M 0.72%
30,759
-1,100
-3% -$93.5K
LXP icon
31
LXP Industrial Trust
LXP
$3.58B
$2.67M 0.69%
49,487
-4,628
-9% -$238K
HCI icon
32
HCI Group
HCI
$2.32B
$2.57M 0.67%
14,662
-442
-3% -$69.7K
ACI icon
33
Albertsons Companies
ACI
$6.08B
$2.51M 0.65%
185,187
+35,525
+24% +$569K
FCCO icon
34
First Community Corp
FCCO
$316M
$2.5M 0.65%
76,500
– –
AIG icon
35
American International
AIG
$40.2B
$2.46M 0.64%
33,000
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$2.38M 0.62%
3,462
+285
+9% +$190K
SLB icon
37
SLB Ltd
SLB
$85.1B
$2.37M 0.62%
51,074
+2,020
+4% +$108K
FLG.PRU
38
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2.21M 0.57%
53,868
-2,225
-4% -$91.2K
T icon
39
AT&T
T
$178B
$2.04M 0.53%
98,318
+36,062
+58% +$895K
FISI icon
40
Financial Institutions
FISI
$807M
$1.93M 0.5%
49,428
– –
CNH
41
CNH Industrial
CNH
$18.8B
$1.92M 0.5%
171,233
+1,295
+0.8% +$13.8K
PFIS icon
42
Peoples Financial Services
PFIS
$697M
$1.91M 0.5%
28,746
-2
-0% -$119
GOOGN
43
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$1.9M 0.49%
+37,775
New +$1.89M
GDX icon
44
VanEck Gold Miners ETF
GDX
$31B
$1.75M 0.45%
23,142
+1,035
+5% +$91.4K
BANC icon
45
Banc of California
BANC
$2.95B
$1.65M 0.43%
80,550
+1,000
+1% +$19.1K
TSN icon
46
Tyson Foods
TSN
$19.5B
$1.51M 0.39%
26,340
-667
-2% -$41.7K
IAT icon
47
iShares US Regional Banks ETF
IAT
$663M
$1.12M 0.29%
18,000
– –
VT icon
48
Vanguard Total World Stock ETF
VT
$81.2B
$963K 0.25%
+6,135
New +$936K
WIW
49
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$941K 0.24%
111,992
+5,900
+6% +$50.1K
VGM icon
50
Invesco Trust Investment Grade Municipals
VGM
$563M
$913K 0.24%
86,117
– –
1
2
3 4

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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.