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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
+7.53%
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
$283M
AUM Growth
+$26.7M
Cap. Flow
-$32.5M
Cap. Flow %
-11.47%
Top 10 Hldgs %
31.02%
Holding
115
New
5
Increased
28
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$1.36M
2
SFL icon
SFL Corp
SFL
+$1.29M
3
CNH
CNH Industrial
CNH
+$796K
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$625K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K

Top Sells

Rank Stock Value
1
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$1.45M
2
MET icon
MetLife
MET
+$402K
3
FLIC
First of Long Island Corp
FLIC
+$297K
4
ABBV icon
AbbVie
ABBV
+$187K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$180K

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Real Estate 8.57%
3 Healthcare 7.09%
4 Energy 5.43%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
26
DELISTED
Community West BanCshares
CWBC
$3.12M 1.1%
162,061
-2,384
-1% -$45.9K
ENR icon
27
Energizer
ENR
$1.55B
$2.88M 1.02%
90,587
+6,681
+8% +$201K
LXP icon
28
LXP Industrial Trust
LXP
$3.57B
$2.58M 0.91%
51,396
-1,700
-3% -$84.8K
ACI icon
29
Albertsons Companies
ACI
$5.83B
$2.52M 0.89%
136,164
+400
+0.3% +$7.83K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$2.47M 0.87%
4,679
+843
+22% +$429K
AIG icon
31
American International
AIG
$41.3B
$2.38M 0.84%
32,500
– –
MNSB icon
32
MainStreet Bancshares
MNSB
$172M
$2.34M 0.83%
126,870
– –
ABCB icon
33
Ameris Bancorp
ABCB
$5.89B
$2.28M 0.8%
36,473
-886
-2% -$51.8K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.03M 0.72%
20,899
+2,175
+12% +$199K
EPR.PRC icon
35
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$2.01M 0.71%
89,545
-7,600
-8% -$159K
FCCO icon
36
First Community Corp
FCCO
$322M
$1.64M 0.58%
76,500
– –
TSN icon
37
Tyson Foods
TSN
$20.4B
$1.61M 0.57%
27,101
-300
-1% -$18.3K
T icon
38
AT&T
T
$163B
$1.47M 0.52%
66,642
-315
-0.5% -$6.27K
PFIS icon
39
Peoples Financial Services
PFIS
$707M
$1.38M 0.49%
+29,486
New +$1.36M
GDX icon
40
VanEck Gold Miners ETF
GDX
$27.4B
$1.2M 0.42%
30,037
+3,050
+11% +$115K
FISI icon
41
Financial Institutions
FISI
$821M
$1.16M 0.41%
45,725
– –
BANC icon
42
Banc of California
BANC
$2.97B
$1.15M 0.4%
77,750
+5,300
+7% +$73.6K
IFF icon
43
International Flavors & Fragrances
IFF
$21.9B
$1.14M 0.4%
10,881
-250
-2% -$24.9K
EBMT icon
44
Eagle Bancorp Montana
EBMT
$190M
$1.12M 0.4%
71,229
– –
CLVT icon
45
Clarivate
CLVT
$1.16B
$912K 0.32%
128,466
-384
-0.3% -$2.45K
VGM icon
46
Invesco Trust Investment Grade Municipals
VGM
$564M
$909K 0.32%
86,117
– –
BRBS icon
47
Blue Ridge Bankshares
BRBS
$332M
$909K 0.32%
324,592
-30,097
-8% -$82.2K
TTE icon
48
TotalEnergies
TTE
$190B
$781K 0.28%
12,082
+500
+4% +$34K
WIW
49
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$726K 0.26%
82,070
+4,600
+6% +$39.6K
FRAF icon
50
Franklin Financial Services
FRAF
$280M
$638K 0.23%
21,173
-2,625
-11% -$79.8K
1
2
3 4

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Cutler Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cutler Capital Management held 115 positions worth $283M, up 10% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutler Capital Management withdrew a net $32.5M in Q3 2024, closing 4 positions and reducing 25 holdings. Its most notable exit was FNCB Bancorp Inc. Common Stock, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Peoples Financial Services worth $1.38M.

  • Cutler Capital Management's largest Q3 2024 buy was Peoples Financial Services: 29,486 shares worth $1.38M.
  • Cutler Capital Management added most to SFL Corp in Q3 2024, an estimated $1.29M increase.
  • Cutler Capital Management's biggest Q3 2024 reduction was MetLife, cutting an estimated $402K.
  • Cutler Capital Management fully exited FNCB Bancorp Inc. Common Stock in Q3 2024, selling an estimated $1.45M.
  • Cutler Capital Management's ten largest holdings make up 31% of its $283M portfolio in Q3 2024.
  • Cutler Capital Management opened 5 new positions and closed 4 in Q3 2024.
  • Cutler Capital Management's portfolio value rose 10% quarter-over-quarter to $283M.

Based on Cutler Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.