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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%
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
-$99.8K
Cap. Flow
-$29.9M
Cap. Flow %
-10.4%
Top 10 Hldgs %
32.88%
Holding
122
New
9
Increased
25
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$8.14M
2
HCI icon
HCI Group
HCI
+$2.35M
3
ES icon
Eversource Energy
ES
+$1.53M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K
5
ENR icon
Energizer
ENR
+$513K

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$1.87M
2
MNSB icon
MainStreet Bancshares
MNSB
+$1.44M
3
EBMT icon
Eagle Bancorp Montana
EBMT
+$728K
4
ET icon
Energy Transfer Partners
ET
+$399K
5
AEM icon
Agnico Eagle Mines
AEM
+$377K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Real Estate 10.25%
3 Materials 5.82%
4 Energy 5.53%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
26
SFL Corp
SFL
$1.61B
$2.82M 0.98%
338,792
-1,497
-0.4% -$12.4K
AIG icon
27
American International
AIG
$42.4B
$2.81M 0.98%
32,800
– –
HCI icon
28
HCI Group
HCI
$2.31B
$2.33M 0.81%
+15,292
New +$2.35M
LXP icon
29
LXP Industrial Trust
LXP
$3.57B
$2.28M 0.79%
55,228
+771
+1% +$31.7K
ENR icon
30
Energizer
ENR
$1.48B
$2.27M 0.79%
112,393
+21,351
+23% +$513K
CNH
31
CNH Industrial
CNH
$17.4B
$2.25M 0.78%
173,563
-151,296
-47% -$1.87M
ABCB icon
32
Ameris Bancorp
ABCB
$5.92B
$2.23M 0.78%
34,459
+700
+2% +$41.5K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.16M 0.75%
23,063
+320
+1% +$28.1K
EPR.PRC icon
34
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$2.05M 0.71%
81,995
-750
-0.9% -$17.4K
T icon
35
AT&T
T
$162B
$1.89M 0.66%
65,344
– –
FCCO icon
36
First Community Corp
FCCO
$322M
$1.87M 0.65%
76,500
– –
ES icon
37
Eversource Energy
ES
$27.1B
$1.57M 0.55%
+24,747
New +$1.53M
TSN icon
38
Tyson Foods
TSN
$20.6B
$1.52M 0.53%
27,251
+1,000
+4% +$57.5K
PFIS icon
39
Peoples Financial Services
PFIS
$716M
$1.38M 0.48%
27,948
– –
GDX icon
40
VanEck Gold Miners ETF
GDX
$25.6B
$1.27M 0.44%
24,452
-2,300
-9% -$114K
FISI icon
41
Financial Institutions
FISI
$827M
$1.23M 0.43%
47,925
+900
+2% +$22.5K
BANC icon
42
Banc of California
BANC
$3.01B
$1.09M 0.38%
77,750
– –
WIW
43
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$889K 0.31%
101,492
+10,827
+12% +$92.9K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$868K 0.3%
1,529
-448
-23% -$235K
MSFT icon
45
Microsoft
MSFT
$3.71T
$833K 0.29%
1,674
-109
-6% -$47.3K
SLB icon
46
SLB Ltd
SLB
$76.5B
$823K 0.29%
24,344
+7,500
+45% +$260K
VGM icon
47
Invesco Trust Investment Grade Municipals
VGM
$559M
$817K 0.28%
86,117
– –
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$738K 0.26%
+10,150
New +$683K
IFF icon
49
International Flavors & Fragrances
IFF
$21.6B
$721K 0.25%
9,801
-599
-6% -$45.2K
GTLS.PRB
50
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$713K 0.25%
11,810
– –
1
2
3 4

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Cutler Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cutler Capital Management held 122 positions worth $287M, down 0.03% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cutler Capital Management withdrew a net $29.9M in Q2 2025, closing 6 positions and reducing 27 holdings. Its most notable exit was MainStreet Bancshares, an estimated $1.44M position sold in full.

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

Against the trend, Cutler Capital Management opened a new position in HCI Group worth $2.33M.

  • Cutler Capital Management's largest Q2 2025 buy was HCI Group: 15,292 shares worth $2.33M.
  • Cutler Capital Management added most to CTO Realty Growth in Q2 2025, an estimated $8.14M increase.
  • Cutler Capital Management's biggest Q2 2025 reduction was CNH Industrial, cutting an estimated $1.87M.
  • Cutler Capital Management fully exited MainStreet Bancshares in Q2 2025, selling an estimated $1.44M.
  • Cutler Capital Management's ten largest holdings make up 33% of its $287M portfolio in Q2 2025.
  • Cutler Capital Management opened 9 new positions and closed 6 in Q2 2025.
  • Cutler Capital Management's portfolio value fell 0.03% quarter-over-quarter to $287M.

Based on Cutler Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.