CCM
Cutler Capital Management Portfolio holdings
AUM
$385M
Turnover
13.95%
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
3.8
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
3.5
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
3.5
years
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 | |
|---|---|---|---|---|---|---|---|
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $3.9M | 1.01% |
37,508
+755
| +2% | +$76.3K |
2021 Q1
21 quarters
|
|
27
Energizer
ENR
$1.5B
| $3.4M | 0.88% |
158,733
+8,828
| +6% | +$168K |
2022 Q1
17 quarters
|
|
28
SFL Corp
SFL
$1.8B
| $3.29M | 0.85% |
322,242
-8,650
| -3% | -$98.2K |
2023 Q2
12 quarters
|
|
29
Beacon Financial Corp
BBT
$2.26B
| $2.96M | 0.77% |
97,306
+20,068
| +26% | +$601K |
2025 Q3
3 quarters
|
|
30
Ameris Bancorp
ABCB
$5.24B
| $2.78M | 0.72% |
30,759
-1,100
| -3% | -$93.5K |
2019 Q3
27 quarters
|
|
31
LXP Industrial Trust
LXP
$3.6B
| $2.67M | 0.69% |
49,487
-4,628
| -9% | -$238K |
2013 Q2
52 quarters
|
|
32
HCI Group
HCI
$2.42B
| $2.57M | 0.67% |
14,662
-442
| -3% | -$69.7K |
2025 Q2
4 quarters
|
|
33
Albertsons Companies
ACI
$6.22B
| $2.51M | 0.65% |
185,187
+35,525
| +24% | +$569K |
2022 Q4
14 quarters
|
|
34
First Community Corp
FCCO
$303M
| $2.5M | 0.65% |
76,500
| – | – |
2019 Q1
29 quarters
|
|
35
American International
AIG
$40.3B
| $2.46M | 0.64% |
33,000
| – | – |
2020 Q3
23 quarters
|
|
36
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.38M | 0.62% |
3,462
+285
| +9% | +$190K |
2021 Q4
18 quarters
|
|
37
SLB Ltd
SLB
$71.4B
| $2.37M | 0.62% |
51,074
+2,020
| +4% | +$108K |
2024 Q4
6 quarters
|
|
38
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$105M
| $2.21M | 0.57% |
53,868
-2,225
| -4% | -$91.2K |
2013 Q4
50 quarters
|
|
|
39
AT&T
T
$158B
| $2.04M | 0.53% |
98,318
+36,062
| +58% | +$895K |
2020 Q4
22 quarters
|
|
40
Financial Institutions
FISI
$759M
| $1.93M | 0.5% |
49,428
| – | – |
2019 Q2
28 quarters
|
|
41
CNH Industrial
CNH
$19.2B
| $1.92M | 0.5% |
171,233
+1,295
| +0.8% | +$13.8K |
2024 Q1
9 quarters
|
|
42
Peoples Financial Services
PFIS
$677M
| $1.91M | 0.5% |
28,746
-2
| -0% | -$119 |
2024 Q3
7 quarters
|
|
|
43
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $1.9M | 0.49% |
+37,775
| New | +$1.89M |
2026 Q2
0 quarters
|
|
44
VanEck Gold Miners ETF
GDX
$24.9B
| $1.75M | 0.45% |
23,142
+1,035
| +5% | +$91.4K |
2021 Q1
21 quarters
|
|
45
Banc of California
BANC
$2.68B
| $1.65M | 0.43% |
80,550
+1,000
| +1% | +$19.1K |
2023 Q3
11 quarters
|
|
46
Tyson Foods
TSN
$19.1B
| $1.51M | 0.39% |
26,340
-667
| -2% | -$41.7K |
2021 Q4
18 quarters
|
|
47
iShares US Regional Banks ETF
IAT
$600M
| $1.12M | 0.29% |
18,000
| – | – |
2025 Q3
3 quarters
|
|
|
48
Vanguard Total World Stock ETF
VT
$81.6B
| $963K | 0.25% |
+6,135
| New | +$936K |
2026 Q2
0 quarters
|
|
49
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$481M
| $941K | 0.24% |
111,992
+5,900
| +6% | +$50.1K |
2024 Q1
9 quarters
|
|
50
Invesco Trust Investment Grade Municipals
VGM
$480M
| $913K | 0.24% |
86,117
| – | – |
2013 Q4
50 quarters
|
|
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UAH
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PB
BWM
TCM
GCCM
PC
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.