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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
+2.06%
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
$288M
AUM Growth
+$307K
Cap. Flow
-$45.8M
Cap. Flow %
-15.93%
Top 10 Hldgs %
32.08%
Holding
120
New
5
Increased
31
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$326K
2
CTO
CTO Realty Growth
CTO
+$235K
3
WY icon
Weyerhaeuser
WY
+$215K
4
APLE icon
Apple Hospitality REIT
APLE
+$174K
5
MSFT icon
Microsoft
MSFT
+$137K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$618K
2
BRBS icon
Blue Ridge Bankshares
BRBS
+$515K
3
ET icon
Energy Transfer Partners
ET
+$487K
4
MNSB icon
MainStreet Bancshares
MNSB
+$385K
5
TTE icon
TotalEnergies
TTE
+$331K

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Real Estate 8.25%
3 Energy 5.82%
4 Healthcare 5.57%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
26
Albertsons Companies
ACI
$5.83B
$2.9M 1.01%
131,762
-1,300
-1% -$26.8K
AIG icon
27
American International
AIG
$41.3B
$2.85M 0.99%
32,800
+200
+0.6% +$15.5K
SFL icon
28
SFL Corp
SFL
$1.61B
$2.79M 0.97%
340,289
-9,394
-3% -$90.7K
ENR icon
29
Energizer
ENR
$1.55B
$2.72M 0.95%
91,042
+2,605
+3% +$83.4K
LXP icon
30
LXP Industrial Trust
LXP
$3.57B
$2.36M 0.82%
54,457
+961
+2% +$41.2K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2M 0.7%
22,743
+605
+3% +$55.7K
ABCB icon
32
Ameris Bancorp
ABCB
$5.89B
$1.94M 0.68%
33,759
-200
-0.6% -$12.5K
EPR.PRC icon
33
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$1.91M 0.66%
82,745
-6,500
-7% -$145K
T icon
34
AT&T
T
$163B
$1.85M 0.64%
65,344
-900
-1% -$22.6K
FCCO icon
35
First Community Corp
FCCO
$322M
$1.73M 0.6%
76,500
– –
TSN icon
36
Tyson Foods
TSN
$20.4B
$1.68M 0.58%
26,251
– –
MNSB icon
37
MainStreet Bancshares
MNSB
$172M
$1.44M 0.5%
86,297
-22,939
-21% -$385K
PFIS icon
38
Peoples Financial Services
PFIS
$707M
$1.24M 0.43%
27,948
– –
GDX icon
39
VanEck Gold Miners ETF
GDX
$27.4B
$1.23M 0.43%
26,752
-4,460
-14% -$180K
FISI icon
40
Financial Institutions
FISI
$821M
$1.17M 0.41%
47,025
+1,300
+3% +$35.1K
BANC icon
41
Banc of California
BANC
$2.97B
$1.1M 0.38%
77,750
– –
EBMT icon
42
Eagle Bancorp Montana
EBMT
$190M
$1.05M 0.36%
62,405
-3,229
-5% -$52.4K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$1.02M 0.35%
1,977
+5
+0.3% +$2.7K
VGM icon
44
Invesco Trust Investment Grade Municipals
VGM
$564M
$858K 0.3%
86,117
– –
IFF icon
45
International Flavors & Fragrances
IFF
$21.9B
$807K 0.28%
10,400
– –
WIW
46
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$797K 0.28%
90,665
+1,900
+2% +$16.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$708K 0.25%
1,330
-6
-0.4% -$2.92K
SLB icon
48
SLB Ltd
SLB
$75B
$704K 0.24%
16,844
+7,944
+89% +$326K
MSFT icon
49
Microsoft
MSFT
$3.71T
$669K 0.23%
1,783
+335
+23% +$137K
GTLS.PRB
50
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$647K 0.23%
11,810
– –
1
2
3 4

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MB
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ACA
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OCMH
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Cutler Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cutler Capital Management held 120 positions worth $288M, up 0.11% from $287M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $45.8M in Q1 2025, closing 3 positions and reducing 26 holdings. Its most notable exit was Blue Ridge Bankshares, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Cutler Capital Management opened a new position in Walmart Inc worth $122K.

  • Cutler Capital Management's largest Q1 2025 buy was Walmart Inc: 1,385 shares worth $122K.
  • Cutler Capital Management added most to SLB Ltd in Q1 2025, an estimated $326K increase.
  • Cutler Capital Management's biggest Q1 2025 reduction was Agnico Eagle Mines, cutting an estimated $618K.
  • Cutler Capital Management fully exited Blue Ridge Bankshares in Q1 2025, selling an estimated $515K.
  • Cutler Capital Management's ten largest holdings make up 32% of its $288M portfolio in Q1 2025.
  • Cutler Capital Management opened 5 new positions and closed 3 in Q1 2025.
  • Cutler Capital Management's portfolio value rose 0.11% quarter-over-quarter to $288M.

Based on Cutler Capital Management's 13F filing for Q1 2025, filed 14 May 2025.