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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
+0.31%
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
$222M
AUM Growth
+$8.76M
Cap. Flow
-$3.43M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.78%
Holding
113
New
9
Increased
57
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.35M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.31M
3
TTE icon
TotalEnergies
TTE
+$742K
4
VICI icon
VICI Properties
VICI
+$604K
5
CTO
CTO Realty Growth
CTO
+$461K

Top Sells

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$1.63M
2
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.36M
3
VZ icon
Verizon
VZ
+$1.34M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$1.21M
5
IBM icon
IBM
IBM
+$221K

Sector Composition

Rank Sector Weight
1 Financials 28.35%
2 Real Estate 8.5%
3 Healthcare 8.42%
4 Energy 6.2%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
26
LXP Industrial Trust
LXP
$3.57B
$2.26M 1.02%
50,891
+584
+1% +$28.6K
MNSB icon
27
MainStreet Bancshares
MNSB
$172M
$2M 0.9%
97,584
+6,084
+7% +$139K
AIG icon
28
American International
AIG
$41.3B
$1.97M 0.89%
32,500
– –
HCI icon
29
HCI Group
HCI
$2.41B
$1.97M 0.89%
36,242
-27
-0.1% -$1.53K
CTO
30
CTO Realty Growth
CTO
$815M
$1.87M 0.84%
115,455
+26,829
+30% +$461K
ABCB icon
31
Ameris Bancorp
ABCB
$5.89B
$1.74M 0.78%
45,206
+19
+0% +$755
AJXA
32
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.73M 0.78%
71,635
+15,075
+27% +$370K
APLE icon
33
Apple Hospitality REIT
APLE
$3.82B
$1.7M 0.77%
110,657
+22,051
+25% +$337K
VZ icon
34
Verizon
VZ
$196B
$1.52M 0.69%
46,983
-39,706
-46% -$1.34M
ORRF icon
35
Orrstown Financial Services
ORRF
$838M
$1.47M 0.66%
70,000
– –
FNCB
36
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.44M 0.65%
242,485
-5,301
-2% -$32.2K
TSN icon
37
Tyson Foods
TSN
$20.4B
$1.43M 0.64%
28,320
-1,278
-4% -$68.1K
MPT
38
Medical Properties Trust
MPT
$2.81B
$1.38M 0.62%
253,765
+3,371
+1% +$27K
FCCO icon
39
First Community Corp
FCCO
$322M
$1.32M 0.6%
76,500
– –
SFL icon
40
SFL Corp
SFL
$1.61B
$1.29M 0.58%
115,600
+22,000
+24% +$228K
EPR.PRC icon
41
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$1.07M 0.48%
57,450
– –
T icon
42
AT&T
T
$163B
$1.03M 0.47%
68,763
-4
-0% -$59
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$958K 0.43%
12,631
+2,300
+22% +$183K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$891K 0.4%
2,268
+680
+43% +$278K
EBMT icon
45
Eagle Bancorp Montana
EBMT
$190M
$839K 0.38%
70,481
+242
+0.3% +$3.11K
TTE icon
46
TotalEnergies
TTE
$190B
$789K 0.36%
+12,000
New +$742K
FISI icon
47
Financial Institutions
FISI
$821M
$767K 0.35%
45,600
+2,600
+6% +$45.7K
VGM icon
48
Invesco Trust Investment Grade Municipals
VGM
$564M
$732K 0.33%
86,117
– –
FRAF icon
49
Franklin Financial Services
FRAF
$280M
$716K 0.32%
25,120
+35
+0.1% +$1.01K
CATC
50
DELISTED
CAMBRIDGE BANCORP
CATC
$676K 0.31%
10,859
-28,645
-73% -$1.63M
1
2
3 4

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Cutler Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cutler Capital Management held 113 positions worth $222M, up 4.1% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cutler Capital Management's Q3 2023 filing shows 9 new, 57 increased, 16 reduced and 2 closed positions. Its largest new stake was TotalEnergies: 12,000 shares worth $789K. The largest sale was CAMBRIDGE BANCORP, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Real Estate and Healthcare.

  • Cutler Capital Management's largest Q3 2023 buy was TotalEnergies: 12,000 shares worth $789K.
  • Cutler Capital Management added most to Shell in Q3 2023, an estimated $1.35M increase.
  • Cutler Capital Management's biggest Q3 2023 reduction was CAMBRIDGE BANCORP, cutting an estimated $1.63M.
  • Cutler Capital Management fully exited Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q3 2023, selling an estimated $1.21M.
  • Cutler Capital Management's ten largest holdings make up 33% of its $222M portfolio in Q3 2023.
  • Cutler Capital Management opened 9 new positions and closed 2 in Q3 2023.
  • Cutler Capital Management's portfolio value rose 4.1% quarter-over-quarter to $222M.

Based on Cutler Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.