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CCM

Cutler Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+19.11%
3 Year Est. Return
+39.73%
5 Year Est. Return
+32.19%
10 Year Est. Return
+64.64%
AUM
$370M
AUM Growth
+$26.8M
Cap. Flow
-$74.7M
Cap. Flow %
-20.2%
Top 10 Hldgs %
31.92%
Holding
120
New
1
Increased
30
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.15M
2
NOG icon
Northern Oil and Gas
NOG
+$1.11M
3
MET icon
MetLife
MET
+$721K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$638K
5
ENR icon
Energizer
ENR
+$605K

Top Sells

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$1.82M
2
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$1.18M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$802K
4
AEM icon
Agnico Eagle Mines
AEM
+$316K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$233K

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Real Estate 9.1%
3 Materials 6.97%
4 Energy 6.07%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
26
Apple Hospitality REIT
APLE
$3.79B
$3.46M 0.94%
300,670
+10,400
+4% +$126K
MSFT icon
27
PUT
Microsoft
MSFT
$3.68T
$3.33M 0.9%
9,000
-81,000
-90% -$33.9M
ALRS icon
28
Alerus Financial
ALRS
$838M
$3.24M 0.87%
136,470
-1,530
-1% -$37.1K
ACI icon
29
Albertsons Companies
ACI
$6.03B
$2.55M 0.69%
149,662
+2,950
+2% +$51.2K
SLB icon
30
SLB Ltd
SLB
$79.8B
$2.52M 0.68%
49,054
-398
-0.8% -$19.3K
LXP icon
31
LXP Industrial Trust
LXP
$3.57B
$2.5M 0.68%
54,115
-111
-0.2% -$5.43K
ABCB icon
32
Ameris Bancorp
ABCB
$6.02B
$2.48M 0.67%
31,859
-1,600
-5% -$127K
AIG icon
33
American International
AIG
$40.1B
$2.48M 0.67%
33,000
+200
+0.6% +$15.3K
ENR icon
34
Energizer
ENR
$1.56B
$2.46M 0.67%
149,905
+29,930
+25% +$605K
HCI icon
35
HCI Group
HCI
$2.29B
$2.34M 0.63%
15,104
-189
-1% -$30.9K
BBT
36
Beacon Financial Corp
BBT
$2.69B
$2.32M 0.63%
77,238
+8,055
+12% +$235K
FCCO icon
37
First Community Corp
FCCO
$323M
$2.24M 0.6%
76,500
– –
FLG.PRU
38
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2.17M 0.59%
56,093
-29,086
-34% -$1.18M
NOG icon
39
Northern Oil and Gas
NOG
$2.61B
$2.15M 0.58%
73,609
+42,709
+138% +$1.11M
GDX icon
40
VanEck Gold Miners ETF
GDX
$27.5B
$2.03M 0.55%
22,107
-1,280
-5% -$126K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.04T
$1.9M 0.51%
3,177
+522
+20% +$326K
CNH
42
CNH Industrial
CNH
$16.8B
$1.87M 0.51%
169,938
-625
-0.4% -$7.03K
T icon
43
AT&T
T
$171B
$1.8M 0.49%
62,256
-100
-0.2% -$2.67K
TSN icon
44
Tyson Foods
TSN
$20.5B
$1.73M 0.47%
27,007
-100
-0.4% -$6.21K
FISI icon
45
Financial Institutions
FISI
$823M
$1.57M 0.42%
49,428
– –
PFIS icon
46
Peoples Financial Services
PFIS
$714M
$1.53M 0.41%
28,748
– –
BANC icon
47
Banc of California
BANC
$3.13B
$1.4M 0.38%
79,550
+800
+1% +$15.3K
IAT icon
48
iShares US Regional Banks ETF
IAT
$693M
$969K 0.26%
18,000
+4,000
+29% +$227K
WIW
49
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$898K 0.24%
106,092
+2,200
+2% +$18.9K
VGM icon
50
Invesco Trust Investment Grade Municipals
VGM
$570M
$850K 0.23%
86,117
– –
1
2
3 4

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UAH
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WCM
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IFA
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PB
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JWS
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BWM
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Cutler Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cutler Capital Management held 120 positions worth $370M, up 7.8% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $74.7M in Q1 2026, closing 4 positions and reducing 39 holdings. Its most notable exit was EPR Properties 5.75% Series C Preferred Shares, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Cutler Capital Management opened a new position in Bank of America Series L worth $4M.

  • Cutler Capital Management's largest Q1 2026 buy was Bank of America Series L: 3,355 shares worth $4M.
  • Cutler Capital Management added most to Northern Oil and Gas in Q1 2026, an estimated $1.11M increase.
  • Cutler Capital Management's biggest Q1 2026 reduction was Flagstar Bank National Association Bifurcated Option Note Unit Securities, cutting an estimated $1.18M.
  • Cutler Capital Management fully exited EPR Properties 5.75% Series C Preferred Shares in Q1 2026, selling an estimated $1.82M.
  • Cutler Capital Management's ten largest holdings make up 32% of its $370M portfolio in Q1 2026.
  • Cutler Capital Management opened 1 new position and closed 4 in Q1 2026.
  • Cutler Capital Management's portfolio value rose 7.8% quarter-over-quarter to $370M.

Based on Cutler Capital Management's 13F filing for Q1 2026, filed 15 May 2026.