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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
+1.29%
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
$281M
AUM Growth
+$6.31M
Cap. Flow
-$16.1M
Cap. Flow %
-5.72%
Top 10 Hldgs %
30.35%
Holding
121
New
10
Increased
46
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$4.66M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.88M
3
HBI
Hanesbrands
HBI
+$2.27M
4
BG icon
Bunge Global
BG
+$1.84M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$1.5M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$8.97M
2
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$5.34M
3
SJI
South Jersey Industries, Inc.
SJI
+$3.02M
4
LXP icon
LXP Industrial Trust
LXP
+$2.19M
5
ACI icon
Albertsons Companies
ACI
+$941K

Sector Composition

Rank Sector Weight
1 Financials 30.03%
2 Healthcare 6.69%
3 Consumer Staples 5.44%
4 Materials 5.19%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
51
Hancock Whitney
HWC
$6.24B
$524K 0.19%
10,050
+50
+0.5% +$2.7K
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$455K 0.16%
22,743
– –
SSB icon
53
SouthState Bank Corp
SSB
$10.5B
$439K 0.16%
5,382
+27
+0.5% +$2.33K
GDX icon
54
VanEck Gold Miners ETF
GDX
$27.4B
$414K 0.15%
10,794
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$408K 0.15%
904
-5
-0.6% -$2.23K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$392K 0.14%
5,242
– –
SHEL icon
57
Shell
SHEL
$245B
$385K 0.14%
+7,000
New +$372K
VICI icon
58
VICI Properties
VICI
$29.4B
$376K 0.13%
+13,200
New +$370K
TTE icon
59
TotalEnergies
TTE
$190B
$354K 0.13%
+7,000
New +$379K
SBCF icon
60
Seacoast Banking Corp of Florida
SBCF
$3.35B
$353K 0.13%
10,073
+36
+0.4% +$1.31K
VXX icon
61
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$353K 0.13%
859
+156
+22% +$57.4K
BTI icon
62
British American Tobacco
BTI
$128B
$349K 0.12%
8,274
+127
+2% +$5.41K
QABA icon
63
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$347K 0.12%
6,183
+1,571
+34% +$93.5K
KEY icon
64
KeyCorp
KEY
$24.4B
$342K 0.12%
15,290
– –
GLP icon
65
Global Partners
GLP
$1.7B
$316K 0.11%
11,600
– –
NECB icon
66
Northeast Community Bancorp
NECB
$367M
$305K 0.11%
+24,885
New +$296K
MIG icon
67
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.4M
$303K 0.11%
13,301
-7,799
-37% -$183K
MBBB icon
68
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
$279K 0.1%
12,300
-4,800
-28% -$113K
ACI icon
69
Albertsons Companies
ACI
$5.83B
$240K 0.09%
7,233
-30,287
-81% -$941K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$230K 0.08%
554
+188
+51% +$77K
BUD icon
71
AB InBev
BUD
$165B
$155K 0.06%
2,588
– –
MSFT icon
72
Microsoft
MSFT
$3.71T
$154K 0.05%
501
-99
-17% -$29.8K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$152K 0.05%
430
– –
MOTG icon
74
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.7M
$118K 0.04%
3,225
– –
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$104K 0.04%
1,355
-22
-2% -$1.68K
1 2
3
4

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Cutler Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cutler Capital Management held 121 positions worth $281M, up 2.3% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cutler Capital Management withdrew a net $16.1M in Q1 2022, closing 9 positions and reducing 17 holdings. Its most notable exit was CenterPoint Energy, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cutler Capital Management opened a new position in Energizer worth $4.12M.

  • Cutler Capital Management's largest Q1 2022 buy was Energizer: 133,952 shares worth $4.12M.
  • Cutler Capital Management added most to Bunge Global in Q1 2022, an estimated $1.84M increase.
  • Cutler Capital Management's biggest Q1 2022 reduction was South Jersey Industries, Inc., cutting an estimated $3.02M.
  • Cutler Capital Management fully exited CenterPoint Energy in Q1 2022, selling an estimated $8.97M.
  • Cutler Capital Management's ten largest holdings make up 30% of its $281M portfolio in Q1 2022.
  • Cutler Capital Management opened 10 new positions and closed 9 in Q1 2022.
  • Cutler Capital Management's portfolio value rose 2.3% quarter-over-quarter to $281M.

Based on Cutler Capital Management's 13F filing for Q1 2022, filed 11 May 2022.