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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
-0.85%
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
$287M
AUM Growth
+$4.36M
Cap. Flow
-$41.3M
Cap. Flow %
-14.37%
Top 10 Hldgs %
30.63%
Holding
122
New
7
Increased
24
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CWBC
Community West Bancshares
CWBC
+$3.23M
2
VZ icon
Verizon
VZ
+$666K
3
ORCL icon
Oracle
ORCL
+$533K
4
APLE icon
Apple Hospitality REIT
APLE
+$407K
5
SFL icon
SFL Corp
SFL
+$398K

Top Sells

Rank Stock Value
1
CWBC
Community West BanCshares
CWBC
+$3.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
3
AEM icon
Agnico Eagle Mines
AEM
+$542K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$518K
5
FRAF icon
Franklin Financial Services
FRAF
+$456K

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Real Estate 7.79%
3 Healthcare 6.46%
4 Energy 5.7%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
26
Energizer
ENR
$1.55B
$3.09M 1.07%
88,437
-2,150
-2% -$74.4K
ALRS icon
27
Alerus Financial
ALRS
$828M
$3.06M 1.07%
158,972
– –
ACI icon
28
Albertsons Companies
ACI
$5.83B
$2.61M 0.91%
133,062
-3,102
-2% -$58.8K
AIG icon
29
American International
AIG
$41.3B
$2.37M 0.83%
32,600
+100
+0.3% +$7.52K
LXP icon
30
LXP Industrial Trust
LXP
$3.57B
$2.17M 0.76%
53,496
+2,100
+4% +$97.3K
ABCB icon
31
Ameris Bancorp
ABCB
$5.89B
$2.12M 0.74%
33,959
-2,514
-7% -$165K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.05M 0.71%
22,138
+1,239
+6% +$119K
MNSB icon
33
MainStreet Bancshares
MNSB
$172M
$1.98M 0.69%
109,236
-17,634
-14% -$323K
EPR.PRC icon
34
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$1.86M 0.65%
89,245
-300
-0.3% -$6.43K
FCCO icon
35
First Community Corp
FCCO
$322M
$1.84M 0.64%
76,500
– –
T icon
36
AT&T
T
$163B
$1.51M 0.53%
66,244
-398
-0.6% -$8.96K
TSN icon
37
Tyson Foods
TSN
$20.4B
$1.51M 0.53%
26,251
-850
-3% -$51.3K
PFIS icon
38
Peoples Financial Services
PFIS
$707M
$1.43M 0.5%
27,948
-1,538
-5% -$78.2K
FISI icon
39
Financial Institutions
FISI
$821M
$1.25M 0.43%
45,725
– –
BANC icon
40
Banc of California
BANC
$2.97B
$1.2M 0.42%
77,750
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$1.06M 0.37%
1,972
-2,707
-58% -$1.47M
GDX icon
42
VanEck Gold Miners ETF
GDX
$27.4B
$1.06M 0.37%
31,212
+1,175
+4% +$45.1K
EBMT icon
43
Eagle Bancorp Montana
EBMT
$190M
$1.01M 0.35%
65,634
-5,595
-8% -$92.3K
IFF icon
44
International Flavors & Fragrances
IFF
$21.9B
$879K 0.31%
10,400
-481
-4% -$45.2K
VGM icon
45
Invesco Trust Investment Grade Municipals
VGM
$564M
$870K 0.3%
86,117
– –
GTLS.PRB
46
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$832K 0.29%
11,810
– –
WIW
47
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$734K 0.26%
88,765
+6,695
+8% +$57.8K
MSFT icon
48
Microsoft
MSFT
$3.71T
$610K 0.21%
1,448
+266
+23% +$113K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$606K 0.21%
1,336
– –
MTB icon
50
M&T Bank
MTB
$36.2B
$598K 0.21%
3,179
+145
+5% +$28.8K
1
2
3 4

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OCMH
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Cutler Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cutler Capital Management held 122 positions worth $287M, up 1.5% from $283M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutler Capital Management withdrew a net $41.3M in Q4 2024, closing 5 positions and reducing 35 holdings. Its most notable exit was Community West BanCshares, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Community West Bancshares worth $3.14M.

  • Cutler Capital Management's largest Q4 2024 buy was Community West Bancshares: 162,061 shares worth $3.14M.
  • Cutler Capital Management added most to Verizon in Q4 2024, an estimated $666K increase.
  • Cutler Capital Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.47M.
  • Cutler Capital Management fully exited Community West BanCshares in Q4 2024, selling an estimated $3.12M.
  • Cutler Capital Management's ten largest holdings make up 31% of its $287M portfolio in Q4 2024.
  • Cutler Capital Management opened 7 new positions and closed 5 in Q4 2024.
  • Cutler Capital Management's portfolio value rose 1.5% quarter-over-quarter to $287M.

Based on Cutler Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.