We are live on ! Find out more
CCM

Cutler Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
-6.88%
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
$224M
AUM Growth
-$18.8M
Cap. Flow
-$20.9M
Cap. Flow %
-9.31%
Top 10 Hldgs %
31.6%
Holding
107
New
2
Increased
51
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.02M
2
PFE icon
Pfizer
PFE
+$904K
3
ACI icon
Albertsons Companies
ACI
+$822K
4
SHEL icon
Shell
SHEL
+$639K
5
XRN
Chiron Real Estate Inc
XRN
+$475K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.1M
2
MRK icon
Merck
MRK
+$1.85M
3
HBI
Hanesbrands
HBI
+$1.66M
4
T icon
AT&T
T
+$1.63M
5
TSN icon
Tyson Foods
TSN
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Healthcare 8.78%
3 Real Estate 7.81%
4 Consumer Staples 5.5%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
26
LXP Industrial Trust
LXP
$3.57B
$2.62M 1.17%
50,814
-19,591
-28% -$1.05M
ALRS icon
27
Alerus Financial
ALRS
$828M
$2.48M 1.11%
154,661
+384
+0.2% +$7.61K
CATC
28
DELISTED
CAMBRIDGE BANCORP
CATC
$2.44M 1.09%
37,652
+5,752
+18% +$445K
BRBS icon
29
Blue Ridge Bankshares
BRBS
$332M
$2.41M 1.08%
236,700
+5,500
+2% +$65.3K
T icon
30
AT&T
T
$163B
$2.19M 0.98%
114,013
-85,095
-43% -$1.63M
ACI icon
31
Albertsons Companies
ACI
$5.83B
$1.99M 0.89%
95,881
+39,811
+71% +$822K
MPT
32
Medical Properties Trust
MPT
$2.81B
$1.98M 0.88%
241,129
+4,724
+2% +$52.2K
HCI icon
33
HCI Group
HCI
$2.41B
$1.96M 0.87%
36,561
-1,419
-4% -$71.3K
MNSB icon
34
MainStreet Bancshares
MNSB
$172M
$1.92M 0.86%
81,714
+1,853
+2% +$50.8K
ABCB icon
35
Ameris Bancorp
ABCB
$5.89B
$1.64M 0.73%
44,888
+14
+0% +$629
AIG icon
36
American International
AIG
$41.3B
$1.64M 0.73%
32,500
– –
FCCO icon
37
First Community Corp
FCCO
$322M
$1.53M 0.68%
76,500
+733
+1% +$14.9K
FNCB
38
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.49M 0.66%
240,125
-1,225
-0.5% -$9.4K
ORRF icon
39
Orrstown Financial Services
ORRF
$838M
$1.39M 0.62%
69,943
– –
AJXA
40
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.38M 0.61%
56,910
+1,250
+2% +$30.4K
CTO
41
CTO Realty Growth
CTO
$815M
$1.32M 0.59%
76,391
+18,462
+32% +$334K
RCA
42
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$1.22M 0.54%
48,729
+3,450
+8% +$86.5K
APLE icon
43
Apple Hospitality REIT
APLE
$3.82B
$1.1M 0.49%
70,713
+13,893
+24% +$227K
EPR.PRC icon
44
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$1.03M 0.46%
57,750
+2,137
+4% +$40.2K
IBM icon
45
IBM
IBM
$224B
$1M 0.45%
+7,643
New +$1.02M
EBMT icon
46
Eagle Bancorp Montana
EBMT
$190M
$988K 0.44%
70,000
+500
+0.7% +$8.24K
FRAF icon
47
Franklin Financial Services
FRAF
$280M
$979K 0.44%
33,015
-268
-0.8% -$8.79K
VGM icon
48
Invesco Trust Investment Grade Municipals
VGM
$564M
$865K 0.39%
86,117
– –
FISI icon
49
Financial Institutions
FISI
$821M
$771K 0.34%
40,000
+4,000
+11% +$93.7K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$763K 0.34%
10,339
+658
+7% +$46.7K
1
2
3

Similar funds

FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

Cutler Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cutler Capital Management held 107 positions worth $224M, down 7.7% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $20.9M in Q1 2023, closing 3 positions and reducing 20 holdings. Its most notable exit was Hanesbrands, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Cutler Capital Management opened a new position in IBM worth $1M.

  • Cutler Capital Management's largest Q1 2023 buy was IBM: 7,643 shares worth $1M.
  • Cutler Capital Management added most to Pfizer in Q1 2023, an estimated $904K increase.
  • Cutler Capital Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $10.1M.
  • Cutler Capital Management fully exited Hanesbrands in Q1 2023, selling an estimated $1.66M.
  • Cutler Capital Management's ten largest holdings make up 32% of its $224M portfolio in Q1 2023.
  • Cutler Capital Management opened 2 new positions and closed 3 in Q1 2023.
  • Cutler Capital Management's portfolio value fell 7.7% quarter-over-quarter to $224M.

Based on Cutler Capital Management's 13F filing for Q1 2023, filed 12 May 2023.