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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
-0.94%
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
$213M
AUM Growth
-$11.3M
Cap. Flow
-$4.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.3%
Holding
103
New
5
Increased
54
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.24M
2
SFL icon
SFL Corp
SFL
+$848K
3
XRN
Chiron Real Estate Inc
XRN
+$519K
4
VTRS icon
Viatris
VTRS
+$390K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$359K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.45M
2
MRK icon
Merck
MRK
+$1.33M
3
T icon
AT&T
T
+$771K
4
TTE icon
TotalEnergies
TTE
+$724K
5
IBM icon
IBM
IBM
+$456K

Sector Composition

Rank Sector Weight
1 Financials 29.6%
2 Healthcare 9.27%
3 Real Estate 9.03%
4 Consumer Staples 5.21%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
26
LXP Industrial Trust
LXP
$3.57B
$2.45M 1.15%
50,307
-507
-1% -$25.1K
ACI icon
27
Albertsons Companies
ACI
$5.86B
$2.37M 1.11%
108,684
+12,803
+13% +$266K
MPT
28
Medical Properties Trust
MPT
$2.75B
$2.32M 1.09%
250,394
+9,265
+4% +$78.4K
HCI icon
29
HCI Group
HCI
$2.31B
$2.24M 1.05%
36,269
-292
-0.8% -$16K
CATC
30
DELISTED
CAMBRIDGE BANCORP
CATC
$2.15M 1.01%
39,504
+1,852
+5% +$103K
BRBS icon
31
Blue Ridge Bankshares
BRBS
$331M
$2.12M 1%
239,547
+2,847
+1% +$25.8K
MNSB icon
32
MainStreet Bancshares
MNSB
$171M
$2.07M 0.97%
91,500
+9,786
+12% +$214K
AIG icon
33
American International
AIG
$42.4B
$1.87M 0.88%
32,500
– –
ABCB icon
34
Ameris Bancorp
ABCB
$5.92B
$1.55M 0.73%
45,187
+299
+0.7% +$9.91K
CTO
35
CTO Realty Growth
CTO
$817M
$1.52M 0.71%
88,626
+12,235
+16% +$202K
TSN icon
36
Tyson Foods
TSN
$20.6B
$1.51M 0.71%
29,598
-26,690
-47% -$1.45M
FNCB
37
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.48M 0.69%
247,786
+7,661
+3% +$46K
AJXA
38
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.38M 0.65%
56,560
-350
-0.6% -$8.48K
ORRF icon
39
Orrstown Financial Services
ORRF
$845M
$1.34M 0.63%
70,000
+57
+0.1% +$1.06K
APLE icon
40
Apple Hospitality REIT
APLE
$3.77B
$1.34M 0.63%
88,606
+17,893
+25% +$271K
FCCO icon
41
First Community Corp
FCCO
$322M
$1.33M 0.62%
76,500
– –
RCA
42
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$1.21M 0.57%
48,329
-400
-0.8% -$10K
EPR.PRC icon
43
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$1.21M 0.57%
57,450
-300
-0.5% -$5.84K
T icon
44
AT&T
T
$162B
$1.1M 0.52%
68,767
-45,246
-40% -$771K
EBMT icon
45
Eagle Bancorp Montana
EBMT
$191M
$929K 0.44%
70,239
+239
+0.3% +$3.15K
SFL icon
46
SFL Corp
SFL
$1.61B
$873K 0.41%
+93,600
New +$848K
VGM icon
47
Invesco Trust Investment Grade Municipals
VGM
$559M
$836K 0.39%
86,117
– –
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$824K 0.39%
10,331
-8
-0.1% -$602
FRAF icon
49
Franklin Financial Services
FRAF
$283M
$696K 0.33%
25,085
-7,930
-24% -$218K
FISI icon
50
Financial Institutions
FISI
$827M
$677K 0.32%
43,000
+3,000
+8% +$50.8K
1
2
3

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Cutler Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cutler Capital Management held 103 positions worth $213M, down 5% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management's Q2 2023 filing shows 5 new, 54 increased, 19 reduced and 2 closed positions. Its largest new stake was SFL Corp: 93,600 shares worth $873K. The largest sale was Tyson Foods, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Real Estate.

  • Cutler Capital Management's largest Q2 2023 buy was SFL Corp: 93,600 shares worth $873K.
  • Cutler Capital Management added most to Pfizer in Q2 2023, an estimated $1.24M increase.
  • Cutler Capital Management's biggest Q2 2023 reduction was Tyson Foods, cutting an estimated $1.45M.
  • Cutler Capital Management fully exited TotalEnergies in Q2 2023, selling an estimated $724K.
  • Cutler Capital Management's ten largest holdings make up 32% of its $213M portfolio in Q2 2023.
  • Cutler Capital Management opened 5 new positions and closed 2 in Q2 2023.
  • Cutler Capital Management's portfolio value fell 5% quarter-over-quarter to $213M.

Based on Cutler Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.