CCM
Cutler Capital Management Portfolio holdings
AUM
$385M
Turnover
13.95%
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
(+4.1%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
129
New
13
Increased
34
Reduced
37
Closed
5
Avg Time Held Equity + Options
3.8
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
3.5
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Oil and Gas
NOG
|
+$3.56M |
| 2 |
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
|
+$1.89M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$1.89M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$936K |
| 5 |
AT&T
T
|
+$895K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$605K |
| 2 |
Agnico Eagle Mines
AEM
|
+$419K |
| 3 |
Merck
MRK
|
+$392K |
| 4 |
MetLife
MET
|
+$341K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Hancock Whitney
HWC
$5.74B
| $814K | 0.21% |
10,898
| – | – |
2019 Q2
28 quarters
|
|
52
Alamos Gold
AGI
$12.7B
| $786K | 0.2% |
25,897
+15,075
| +139% | +$610K |
2024 Q4
6 quarters
|
|
53
M&T Bank
MTB
$31B
| $757K | 0.2% |
3,179
-59
| -2% | -$12.9K |
2022 Q2
16 quarters
|
|
54
International Flavors & Fragrances
IFF
$22.6B
| $683K | 0.18% |
8,602
-849
| -9% | -$63.2K |
2021 Q3
19 quarters
|
|
55
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.2M
| $664K | 0.17% |
9,868
-339
| -3% | -$21.2K |
2021 Q3
19 quarters
|
|
56
Microsoft
MSFT
$3.97T
| $623K | 0.16% |
1,671
+25
| +2% | +$10.1K |
2021 Q2
20 quarters
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.12T
| $600K | 0.16% |
1,200
-130
| -10% | -$62.5K |
2021 Q1
21 quarters
|
|
58
SouthState Bank Corp
SSB
$9.58B
| $588K | 0.15% |
5,890
+135
| +2% | +$13K |
2020 Q2
24 quarters
|
|
59
iShares Core S&P US Value ETF
IUSV
$27.6B
| $501K | 0.13% |
4,550
| – | – |
2022 Q2
16 quarters
|
|
60
Oracle
ORCL
$398B
| $440K | 0.11% |
3,000
| – | – |
2024 Q4
6 quarters
|
|
61
AbbVie
ABBV
$504B
| $410K | 0.11% |
1,629
-286
| -15% | -$61.5K |
2022 Q4
14 quarters
|
|
62
JPMorgan Chase
JPM
$886B
| $392K | 0.1% |
1,198
+10
| +0.8% | +$3.1K |
2024 Q1
9 quarters
|
|
63
Seacoast Banking Corp of Florida
SBCF
$3.04B
| $360K | 0.09% |
10,826
| – | – |
2017 Q4
34 quarters
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $334K | 0.09% |
448
-33
| -7% | -$23.9K |
2021 Q1
21 quarters
|
|
65
Skeena Resources
SKE
$3.73B
| $317K | 0.08% |
11,880
| – | – |
2025 Q2
4 quarters
|
|
66
SPDR Gold Trust
GLD
$139B
| $310K | 0.08% |
842
+386
| +85% | +$160K |
2025 Q2
4 quarters
|
|
67
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.47B
| $300K | 0.08% |
7,860
-265
| -3% | -$9.46K |
2025 Q4
2 quarters
|
|
68
Eversource Energy
ES
$25B
| $300K | 0.08% |
4,147
-100
| -2% | -$6.92K |
2025 Q2
4 quarters
|
|
69
Kroger
KR
$36.6B
| $278K | 0.07% |
5,005
+50
| +1% | +$3.26K |
2023 Q4
10 quarters
|
|
70
Franklin Financial Services
FRAF
$285M
| $275K | 0.07% |
4,400
| – | – |
2019 Q2
28 quarters
|
|
71
Albemarle Corp Depositary Shares
ALB.PRA
$1.97B
| $259K | 0.07% |
4,675
| – | – |
2024 Q2
8 quarters
|
|
72
Amazon
AMZN
$2.74T
| $240K | 0.06% |
1,005
| – | – |
2023 Q3
11 quarters
|
|
73
Apple
AAPL
$4.99T
| $228K | 0.06% |
+787
| New | +$225K |
2026 Q2
0 quarters
|
|
74
TSMC
TSM
$2.23T
| $220K | 0.06% |
461
+6
| +1% | +$2.44K |
2025 Q2
4 quarters
|
|
75
Eagle Bancorp Montana
EBMT
$165M
| $215K | 0.06% |
9,000
| – | – |
2022 Q1
17 quarters
|
|
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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.