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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
+9.08%
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
$243M
AUM Growth
+$27.3M
Cap. Flow
+$2.02M
Cap. Flow %
0.83%
Top 10 Hldgs %
33.32%
Holding
109
New
5
Increased
36
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.7M
2
MPT
Medical Properties Trust
MPT
+$2.75M
3
ACI icon
Albertsons Companies
ACI
+$1.23M
4
SHEL icon
Shell
SHEL
+$914K
5
XRN
Chiron Real Estate Inc
XRN
+$786K

Top Sells

Rank Stock Value
1
FNWD icon
Finward Bancorp
FNWD
+$2.12M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$1.18M
3
HCI icon
HCI Group
HCI
+$454K
4
WBD icon
Warner Bros
WBD
+$356K
5
MRK icon
Merck
MRK
+$217K

Sector Composition

Rank Sector Weight
1 Financials 32.04%
2 Healthcare 9.57%
3 Real Estate 7.41%
4 Consumer Staples 5.41%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBS icon
26
Blue Ridge Bankshares
BRBS
$332M
$2.89M 1.19%
231,200
+1,900
+0.8% +$24.6K
VZ icon
27
Verizon
VZ
$196B
$2.87M 1.18%
72,827
+4,011
+6% +$151K
VICI icon
28
VICI Properties
VICI
$29.4B
$2.66M 1.1%
82,237
+6,780
+9% +$218K
CATC
29
DELISTED
CAMBRIDGE BANCORP
CATC
$2.65M 1.09%
31,900
– –
XRN
30
Chiron Real Estate Inc
XRN
$477M
$2.64M 1.08%
55,605
+17,379
+45% +$786K
MPT
31
Medical Properties Trust
MPT
$2.81B
$2.63M 1.08%
+236,405
New +$2.75M
MNSB icon
32
MainStreet Bancshares
MNSB
$172M
$2.2M 0.9%
79,861
+679
+0.9% +$18.3K
ABCB icon
33
Ameris Bancorp
ABCB
$5.89B
$2.12M 0.87%
44,874
-152
-0.3% -$7.61K
AIG icon
34
American International
AIG
$41.3B
$2.06M 0.85%
32,500
– –
FNCB
35
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.98M 0.82%
241,350
-11,231
-4% -$88.6K
FCCO icon
36
First Community Corp
FCCO
$322M
$1.66M 0.68%
75,767
-2,129
-3% -$41.4K
HBI
37
DELISTED
Hanesbrands
HBI
$1.66M 0.68%
260,296
+7,958
+3% +$54.7K
ORRF icon
38
Orrstown Financial Services
ORRF
$838M
$1.62M 0.67%
69,943
-2,057
-3% -$52.6K
HCI icon
39
HCI Group
HCI
$2.41B
$1.5M 0.62%
37,980
-12,338
-25% -$454K
AJXA
40
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.33M 0.55%
55,660
+29,314
+111% +$709K
FRAF icon
41
Franklin Financial Services
FRAF
$280M
$1.2M 0.49%
33,283
+32
+0.1% +$1.01K
ACI icon
42
Albertsons Companies
ACI
$5.83B
$1.16M 0.48%
+56,070
New +$1.23M
RCA
43
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$1.13M 0.47%
45,279
+19,589
+76% +$489K
ABBV icon
44
AbbVie
ABBV
$435B
$1.13M 0.47%
+70,000
New +$10.7M
EBMT icon
45
Eagle Bancorp Montana
EBMT
$190M
$1.12M 0.46%
69,500
– –
CTO
46
CTO Realty Growth
CTO
$815M
$1.06M 0.44%
57,929
+36,631
+172% +$703K
EPR.PRC icon
47
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$999K 0.41%
55,613
– –
APLE icon
48
Apple Hospitality REIT
APLE
$3.82B
$897K 0.37%
56,820
+13,388
+31% +$216K
FISI icon
49
Financial Institutions
FISI
$821M
$877K 0.36%
36,000
– –
VGM icon
50
Invesco Trust Investment Grade Municipals
VGM
$564M
$865K 0.36%
86,117
– –
1
2
3

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MB
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MHP
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ACA
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OCMH
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PAA
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Cutler Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cutler Capital Management held 109 positions worth $243M, up 13% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cutler Capital Management's Q4 2022 filing shows 5 new, 36 increased, 32 reduced and 3 closed positions. Its largest new stake was AbbVie: 70,000 shares worth $1.13M. The largest sale was Finward Bancorp, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Real Estate.

  • Cutler Capital Management's largest Q4 2022 buy was AbbVie: 70,000 shares worth $1.13M.
  • Cutler Capital Management added most to Shell in Q4 2022, an estimated $914K increase.
  • Cutler Capital Management's biggest Q4 2022 reduction was Finward Bancorp, cutting an estimated $2.12M.
  • Cutler Capital Management's ten largest holdings make up 33% of its $243M portfolio in Q4 2022.
  • Cutler Capital Management opened 5 new positions and closed 3 in Q4 2022.
  • Cutler Capital Management's portfolio value rose 13% quarter-over-quarter to $243M.

Based on Cutler Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.