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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
+3.27%
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
$385M
AUM Growth
+$15.2M
Cap. Flow
-$38M
Cap. Flow %
-9.86%
Top 10 Hldgs %
30.77%
Holding
129
New
13
Increased
34
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$3.56M
2
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$1.89M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.89M
4
VT icon
Vanguard Total World Stock ETF
VT
+$936K
5
T icon
AT&T
T
+$895K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$605K
2
AEM icon
Agnico Eagle Mines
AEM
+$419K
3
MRK icon
Merck
MRK
+$392K
4
MET icon
MetLife
MET
+$341K
5
TSBK icon
Timberland Bancorp
TSBK
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.28%
2 Financials 24.59%
3 Real Estate 9.97%
4 Energy 5.73%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
51
Hancock Whitney
HWC
$6.02B
$814K 0.21%
10,898
– –
AGI icon
52
Alamos Gold
AGI
$15.4B
$786K 0.2%
25,897
+15,075
+139% +$610K
MTB icon
53
M&T Bank
MTB
$34.3B
$757K 0.2%
3,179
-59
-2% -$12.9K
IFF icon
54
International Flavors & Fragrances
IFF
$22.4B
$683K 0.18%
8,602
-849
-9% -$63.2K
QABA icon
55
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$664K 0.17%
9,868
-339
-3% -$21.2K
MSFT icon
56
Microsoft
MSFT
$3.81T
$623K 0.16%
1,671
+25
+2% +$10.1K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$600K 0.16%
1,200
-130
-10% -$62.5K
SSB icon
58
SouthState Bank Corp
SSB
$10.3B
$588K 0.15%
5,890
+135
+2% +$13K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$28B
$501K 0.13%
4,550
– –
ORCL icon
60
Oracle
ORCL
$435B
$440K 0.11%
3,000
– –
ABBV icon
61
AbbVie
ABBV
$451B
$410K 0.11%
1,629
-286
-15% -$61.5K
JPM icon
62
JPMorgan Chase
JPM
$951B
$392K 0.1%
1,198
+10
+0.8% +$3.1K
SBCF icon
63
Seacoast Banking Corp of Florida
SBCF
$3.33B
$360K 0.09%
10,826
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$334K 0.09%
448
-33
-7% -$23.9K
SKE
65
Skeena Resources
SKE
$4.17B
$317K 0.08%
11,880
– –
GLD icon
66
SPDR Gold Trust
GLD
$149B
$310K 0.08%
842
+386
+85% +$160K
FFSM icon
67
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$300K 0.08%
7,860
-265
-3% -$9.46K
ES icon
68
Eversource Energy
ES
$26.7B
$300K 0.08%
4,147
-100
-2% -$6.92K
KR icon
69
Kroger
KR
$35.4B
$278K 0.07%
5,005
+50
+1% +$3.26K
FRAF icon
70
Franklin Financial Services
FRAF
$279M
$275K 0.07%
4,400
– –
ALB.PRA icon
71
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
$259K 0.07%
4,675
– –
AMZN icon
72
Amazon
AMZN
$2.87T
$240K 0.06%
1,005
– –
AAPL icon
73
Apple
AAPL
$4.67T
$228K 0.06%
+787
New +$225K
TSM icon
74
TSMC
TSM
$2.17T
$220K 0.06%
461
+6
+1% +$2.44K
EBMT icon
75
Eagle Bancorp Montana
EBMT
$181M
$215K 0.06%
9,000
– –
1 2
3
4

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Cutler Capital Management held 129 positions worth $385M, up 4.1% from $370M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutler Capital Management withdrew a net $38M in Q2 2026, closing 5 positions and reducing 37 holdings. Its most notable exit was VanEck Morningstar Global Wide Moat ETF, an estimated $108K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Cutler Capital Management opened a new position in Alphabet Inc Depositary Shares Series B Preferred Stock worth $1.9M.

  • Cutler Capital Management's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series B Preferred Stock: 37,775 shares worth $1.9M.
  • Cutler Capital Management added most to Northern Oil and Gas in Q2 2026, an estimated $3.56M increase.
  • Cutler Capital Management's biggest Q2 2026 reduction was Energy Transfer Partners, cutting an estimated $605K.
  • Cutler Capital Management fully exited VanEck Morningstar Global Wide Moat ETF in Q2 2026, selling an estimated $108K.
  • Cutler Capital Management's ten largest holdings make up 31% of its $385M portfolio in Q2 2026.
  • Cutler Capital Management opened 13 new positions and closed 5 in Q2 2026.
  • Cutler Capital Management's portfolio value rose 4.1% quarter-over-quarter to $385M.

Based on Cutler Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.