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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
+5.05%
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
$314M
AUM Growth
+$26.4M
Cap. Flow
-$38.7M
Cap. Flow %
-12.33%
Top 10 Hldgs %
32.14%
Holding
128
New
9
Increased
42
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$742K
2
VZ icon
Verizon
VZ
+$655K
3
SLB icon
SLB Ltd
SLB
+$508K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$484K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$448K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.29M
2
ES icon
Eversource Energy
ES
+$1.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$738K
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$713K
5
BANC.PRF
Banc of California Depository Shares Series F
BANC.PRF
+$604K

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Real Estate 9.48%
3 Materials 7.02%
4 Healthcare 5.22%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
26
HCI Group
HCI
$2.41B
$2.94M 0.94%
15,292
– –
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.78M 0.89%
28,028
+4,965
+22% +$484K
LXP icon
28
LXP Industrial Trust
LXP
$3.57B
$2.59M 0.83%
57,818
+2,590
+5% +$111K
SFL icon
29
SFL Corp
SFL
$1.61B
$2.59M 0.83%
343,792
+5,000
+1% +$43K
ACI icon
30
Albertsons Companies
ACI
$5.83B
$2.59M 0.82%
147,737
+13,050
+10% +$256K
AIG icon
31
American International
AIG
$41.3B
$2.58M 0.82%
32,800
– –
ABCB icon
32
Ameris Bancorp
ABCB
$5.89B
$2.53M 0.81%
34,459
– –
FCCO icon
33
First Community Corp
FCCO
$322M
$2.16M 0.69%
76,500
– –
EPR.PRC icon
34
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$2.09M 0.66%
81,995
– –
CNH
35
CNH Industrial
CNH
$17.5B
$1.88M 0.6%
173,063
-500
-0.3% -$6.11K
T icon
36
AT&T
T
$163B
$1.83M 0.58%
64,856
-488
-0.7% -$13.9K
GDX icon
37
VanEck Gold Miners ETF
GDX
$27.4B
$1.81M 0.58%
23,657
-795
-3% -$47.9K
TSN icon
38
Tyson Foods
TSN
$20.4B
$1.48M 0.47%
27,251
– –
PFIS icon
39
Peoples Financial Services
PFIS
$707M
$1.36M 0.43%
27,948
– –
SLB icon
40
SLB Ltd
SLB
$75B
$1.34M 0.43%
38,952
+14,608
+60% +$508K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$1.32M 0.42%
2,152
+623
+41% +$367K
FISI icon
42
Financial Institutions
FISI
$821M
$1.31M 0.42%
48,328
+403
+0.8% +$10.8K
BANC icon
43
Banc of California
BANC
$2.97B
$1.3M 0.42%
78,750
+1,000
+1% +$15.7K
WIW
44
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$924K 0.29%
103,892
+2,400
+2% +$21.2K
MSFT icon
45
Microsoft
MSFT
$3.71T
$880K 0.28%
1,699
+25
+1% +$12.8K
MSFT icon
46
PUT
Microsoft
MSFT
$3.71T
$880K 0.28%
+1,699
New +$867K
VGM icon
47
Invesco Trust Investment Grade Municipals
VGM
$564M
$872K 0.28%
86,117
– –
ORCL icon
48
Oracle
ORCL
$423B
$844K 0.27%
3,000
– –
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$795K 0.25%
+10,150
New +$742K
HWC icon
50
Hancock Whitney
HWC
$6.24B
$682K 0.22%
10,898
– –
1
2
3 4

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OCMH
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Cutler Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cutler Capital Management held 128 positions worth $314M, up 9.2% from $287M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $38.7M in Q3 2025, closing 4 positions and reducing 23 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $738K 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 Materials.

Against the trend, Cutler Capital Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $795K.

  • Cutler Capital Management's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 10,150 shares worth $795K.
  • Cutler Capital Management added most to Verizon in Q3 2025, an estimated $655K increase.
  • Cutler Capital Management's biggest Q3 2025 reduction was Agnico Eagle Mines, cutting an estimated $1.29M.
  • Cutler Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2025, selling an estimated $738K.
  • Cutler Capital Management's ten largest holdings make up 32% of its $314M portfolio in Q3 2025.
  • Cutler Capital Management opened 9 new positions and closed 4 in Q3 2025.
  • Cutler Capital Management's portfolio value rose 9.2% quarter-over-quarter to $314M.

Based on Cutler Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.