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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
+2.02%
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
$261M
AUM Growth
+$12M
Cap. Flow
-$9.81M
Cap. Flow %
-3.76%
Top 10 Hldgs %
30.54%
Holding
107
New
5
Increased
48
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$3.62M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.53M
3
SBFG icon
SB Financial Group
SBFG
+$1.06M
4
MRK icon
Merck
MRK
+$1.02M
5
T icon
AT&T
T
+$983K

Top Sells

Rank Stock Value
1
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
+$947K
2
KEY icon
KeyCorp
KEY
+$614K
3
FHN icon
First Horizon
FHN
+$601K
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$489K
5
FLIC
First of Long Island Corp
FLIC
+$383K

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Real Estate 6.7%
3 Healthcare 5.53%
4 Consumer Staples 2.72%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
26
Ameris Bancorp
ABCB
$5.97B
$2.44M 0.93%
48,127
-1,320
-3% -$70.9K
FXNC icon
27
First National Corp
FXNC
$287M
$2.25M 0.86%
112,100
+18,000
+19% +$339K
CATC
28
DELISTED
CAMBRIDGE BANCORP
CATC
$2.01M 0.77%
24,256
+2,756
+13% +$235K
ENBL
29
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.97M 0.75%
219,100
+108,000
+97% +$884K
D icon
30
Dominion Energy
D
$60B
$1.87M 0.72%
25,476
– –
FNCB
31
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.77M 0.68%
244,021
+7,972
+3% +$57.8K
VZ icon
32
Verizon
VZ
$193B
$1.74M 0.67%
31,103
+3,826
+14% +$220K
GABC icon
33
German American Bancorp
GABC
$1.92B
$1.71M 0.66%
46,000
+1,000
+2% +$41.9K
ORRF icon
34
Orrstown Financial Services
ORRF
$851M
$1.69M 0.65%
73,438
+7,420
+11% +$179K
FCCO icon
35
First Community Corp
FCCO
$324M
$1.58M 0.6%
78,000
+6,212
+9% +$121K
EQC
36
DELISTED
Equity Commonwealth
EQC
$1.57M 0.6%
59,840
-4,800
-7% -$134K
AIG icon
37
American International
AIG
$42.5B
$1.48M 0.57%
31,000
+2,000
+7% +$98.9K
LBAI
38
DELISTED
Lakeland Bancorp Inc
LBAI
$1.39M 0.53%
79,500
+11,500
+17% +$209K
VTRS icon
39
Viatris
VTRS
$20.6B
$1.26M 0.48%
88,395
+14,731
+20% +$213K
FLIC
40
DELISTED
First of Long Island Corp
FLIC
$1.21M 0.46%
56,754
-17,471
-24% -$383K
FRAF icon
41
Franklin Financial Services
FRAF
$285M
$1.21M 0.46%
37,742
– –
VGM icon
42
Invesco Trust Investment Grade Municipals
VGM
$554M
$1.19M 0.45%
84,503
+922
+1% +$12.8K
EPR.PRC icon
43
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$1.18M 0.45%
45,448
-40
-0.1% -$1.05K
MNSB icon
44
MainStreet Bancshares
MNSB
$168M
$1.09M 0.42%
48,500
+2,000
+4% +$43K
COFS icon
45
Choiceone Financial
COFS
$511M
$1.03M 0.39%
42,500
+11,500
+37% +$285K
FHN icon
46
First Horizon
FHN
$12.4B
$821K 0.31%
47,500
-33,100
-41% -$601K
FISI icon
47
Financial Institutions
FISI
$836M
$750K 0.29%
25,000
+4,000
+19% +$125K
LXP.PRC icon
48
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
$482K 0.18%
8,000
– –
HWC icon
49
Hancock Whitney
HWC
$6.3B
$444K 0.17%
10,000
– –
SSB icon
50
SouthState Bank Corp
SSB
$10.6B
$438K 0.17%
5,355
– –
1
2
3

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Cutler Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cutler Capital Management held 107 positions worth $261M, up 4.8% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutler Capital Management withdrew a net $9.81M in Q2 2021, closing 4 positions and reducing 13 holdings. Its most notable exit was Sempra 6.75% Mandatory Convertible Preferred Stock, Series B, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Organon & Co worth $218K.

  • Cutler Capital Management's largest Q2 2021 buy was Organon & Co: 7,189 shares worth $218K.
  • Cutler Capital Management added most to South Jersey Industries, Inc. in Q2 2021, an estimated $3.62M increase.
  • Cutler Capital Management's biggest Q2 2021 reduction was KeyCorp, cutting an estimated $614K.
  • Cutler Capital Management fully exited Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q2 2021, selling an estimated $947K.
  • Cutler Capital Management's ten largest holdings make up 31% of its $261M portfolio in Q2 2021.
  • Cutler Capital Management opened 5 new positions and closed 4 in Q2 2021.
  • Cutler Capital Management's portfolio value rose 4.8% quarter-over-quarter to $261M.

Based on Cutler Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.