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CCM

Cutler Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+15.34%
3 Year Est. Return
+34.05%
5 Year Est. Return
+30.59%
10 Year Est. Return
+61.15%
AUM
$186M
AUM Growth
-$11.3M
Cap. Flow
-$52.9M
Cap. Flow %
-28.39%
Top 10 Hldgs %
31.82%
Holding
102
New
3
Increased
10
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.57M
2
CATC
CAMBRIDGE BANCORP
CATC
+$1.11M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$486K
4
SSB icon
SouthState Bank Corp
SSB
+$301K
5
FHN icon
First Horizon
FHN
+$95.4K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.05M
2
PCB icon
PCB Bancorp
PCB
+$2.02M
3
DBRG icon
DigitalBridge
DBRG
+$1.68M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$1.44M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Real Estate 6.21%
3 Healthcare 3.96%
4 Utilities 2.62%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GABC icon
26
German American Bancorp
GABC
$1.89B
$1.38M 0.74%
44,500
– –
SRE.PRB
27
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$1.34M 0.72%
13,675
-200
-1% -$20.2K
CATC
28
DELISTED
CAMBRIDGE BANCORP
CATC
$1.24M 0.67%
+21,000
New +$1.11M
FRAF icon
29
Franklin Financial Services
FRAF
$282M
$1.18M 0.63%
45,587
-6,101
-12% -$158K
ORRF icon
30
Orrstown Financial Services
ORRF
$837M
$1.04M 0.56%
70,300
– –
VGM icon
31
Invesco Trust Investment Grade Municipals
VGM
$563M
$958K 0.51%
79,547
-516
-0.6% -$6.13K
FCCO icon
32
First Community Corp
FCCO
$320M
$924K 0.5%
61,000
– –
COFS icon
33
Choiceone Financial
COFS
$513M
$887K 0.48%
30,000
-17,399
-37% -$494K
FBIZ icon
34
First Business Financial Services
FBIZ
$590M
$864K 0.46%
52,500
– –
FLIC
35
DELISTED
First of Long Island Corp
FLIC
$843K 0.45%
51,575
-3,775
-7% -$57.9K
FXNC icon
36
First National Corp
FXNC
$286M
$669K 0.36%
48,200
-300
-0.6% -$4.37K
LBAI
37
DELISTED
Lakeland Bancorp Inc
LBAI
$640K 0.34%
56,000
+1,000
+2% +$10.8K
PEO
38
Adams Natural Resources Fund
PEO
$725M
$625K 0.34%
57,171
– –
LXP.PRC icon
39
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
$540K 0.29%
10,000
– –
MNSB icon
40
MainStreet Bancshares
MNSB
$170M
$492K 0.26%
37,247
-2,753
-7% -$38.3K
FHN icon
41
First Horizon
FHN
$12.1B
$478K 0.26%
48,000
+10,500
+28% +$95.4K
FISI icon
42
Financial Institutions
FISI
$825M
$335K 0.18%
18,000
– –
SSB icon
43
SouthState Bank Corp
SSB
$10.5B
$274K 0.15%
+5,755
New +$301K
HWC icon
44
Hancock Whitney
HWC
$6.24B
$265K 0.14%
12,500
– –
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$226K 0.12%
19,500
– –
PCB icon
46
PCB Bancorp
PCB
$390M
$205K 0.11%
19,875
-222,425
-92% -$2.02M
SBCF icon
47
Seacoast Banking Corp of Florida
SBCF
$3.35B
$204K 0.11%
10,000
– –
ENBL
48
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$185K 0.1%
39,600
-1,000
-2% -$4.28K
GLP icon
49
Global Partners
GLP
$1.67B
$114K 0.06%
11,600
– –
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.76B
$100K 0.05%
+1,075
New +$95.1K
1
2
3

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Cutler Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cutler Capital Management held 102 positions worth $186M, down 5.7% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $52.9M in Q2 2020, closing 14 positions and reducing 36 holdings. Its most notable exit was DigitalBridge, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in CAMBRIDGE BANCORP worth $1.24M.

  • Cutler Capital Management's largest Q2 2020 buy was CAMBRIDGE BANCORP: 21,000 shares worth $1.24M.
  • Cutler Capital Management added most to Merck in Q2 2020, an estimated $2.57M increase.
  • Cutler Capital Management's biggest Q2 2020 reduction was Crown Castle, cutting an estimated $3.05M.
  • Cutler Capital Management fully exited DigitalBridge in Q2 2020, selling an estimated $1.68M.
  • Cutler Capital Management's ten largest holdings make up 32% of its $186M portfolio in Q2 2020.
  • Cutler Capital Management opened 3 new positions and closed 14 in Q2 2020.
  • Cutler Capital Management's portfolio value fell 5.7% quarter-over-quarter to $186M.

Based on Cutler Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.