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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
+2.93%
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
$343M
AUM Growth
+$29.3M
Cap. Flow
+$4.7M
Cap. Flow %
1.37%
Top 10 Hldgs %
30.98%
Holding
129
New
6
Increased
31
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$1.81M
2
VZ icon
Verizon
VZ
+$1.38M
3
BBT
Beacon Financial Corp
BBT
+$1.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$795K
5
NOG icon
Northern Oil and Gas
NOG
+$693K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$795K
2
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$498K
3
AEM icon
Agnico Eagle Mines
AEM
+$377K
4
CLVT icon
Clarivate
CLVT
+$335K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$255K

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Real Estate 9.55%
3 Materials 6.43%
4 Healthcare 5.4%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.17M 0.92%
30,598
+2,570
+9% +$262K
ALRS icon
27
Alerus Financial
ALRS
$828M
$3.11M 0.91%
138,000
-10,000
-7% -$218K
HCI icon
28
HCI Group
HCI
$2.41B
$2.93M 0.85%
15,293
+1
+0% +$188
AIG icon
29
American International
AIG
$41.3B
$2.81M 0.82%
32,800
– –
LXP icon
30
LXP Industrial Trust
LXP
$3.57B
$2.69M 0.78%
54,226
-3,592
-6% -$172K
SFL icon
31
SFL Corp
SFL
$1.61B
$2.61M 0.76%
334,392
-9,400
-3% -$72.2K
ACI icon
32
Albertsons Companies
ACI
$5.83B
$2.52M 0.73%
146,712
-1,025
-0.7% -$18.3K
ABCB icon
33
Ameris Bancorp
ABCB
$5.89B
$2.49M 0.72%
33,459
-1,000
-3% -$74.4K
ENR icon
34
Energizer
ENR
$1.55B
$2.39M 0.7%
119,975
-6,933
-5% -$151K
FCCO icon
35
First Community Corp
FCCO
$322M
$2.27M 0.66%
76,500
– –
GDX icon
36
VanEck Gold Miners ETF
GDX
$27.4B
$2.01M 0.58%
23,387
-270
-1% -$21.3K
SLB icon
37
SLB Ltd
SLB
$75B
$1.9M 0.55%
49,452
+10,500
+27% +$381K
BBT
38
Beacon Financial Corp
BBT
$2.66B
$1.82M 0.53%
69,183
+54,226
+363% +$1.37M
EPR.PRC icon
39
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$1.82M 0.53%
81,995
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$1.66M 0.49%
2,655
+503
+23% +$313K
TSN icon
41
Tyson Foods
TSN
$20.4B
$1.59M 0.46%
27,107
-144
-0.5% -$7.91K
CNH
42
CNH Industrial
CNH
$17.5B
$1.57M 0.46%
170,563
-2,500
-1% -$25K
T icon
43
AT&T
T
$163B
$1.55M 0.45%
62,356
-2,500
-4% -$63.3K
FISI icon
44
Financial Institutions
FISI
$821M
$1.54M 0.45%
49,428
+1,100
+2% +$32.4K
BANC icon
45
Banc of California
BANC
$2.97B
$1.52M 0.44%
78,750
– –
PFIS icon
46
Peoples Financial Services
PFIS
$707M
$1.4M 0.41%
28,748
+800
+3% +$38.7K
VGM icon
47
Invesco Trust Investment Grade Municipals
VGM
$564M
$893K 0.26%
86,117
– –
WIW
48
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$892K 0.26%
103,892
– –
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$802K 0.23%
+9,995
New +$795K
MSFT icon
50
Microsoft
MSFT
$3.71T
$796K 0.23%
1,646
-53
-3% -$26.6K
1
2
3 4

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Cutler Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cutler Capital Management held 129 positions worth $343M, up 9.3% from $314M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutler Capital Management's Q4 2025 filing shows 6 new, 31 increased, 35 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 9,995 shares worth $802K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $795K.

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

  • Cutler Capital Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 9,995 shares worth $802K.
  • Cutler Capital Management added most to Chiron Real Estate Inc in Q4 2025, an estimated $1.81M increase.
  • Cutler Capital Management's biggest Q4 2025 reduction was Flagstar Bank National Association Bifurcated Option Note Unit Securities, cutting an estimated $498K.
  • Cutler Capital Management fully exited Invesco S&P 500 Low Volatility ETF in Q4 2025, selling an estimated $795K.
  • Cutler Capital Management's ten largest holdings make up 31% of its $343M portfolio in Q4 2025.
  • Cutler Capital Management opened 6 new positions and closed 7 in Q4 2025.
  • Cutler Capital Management's portfolio value rose 9.3% quarter-over-quarter to $343M.

Based on Cutler Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.