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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
-6.1%
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
$216M
AUM Growth
-$43.4M
Cap. Flow
-$15M
Cap. Flow %
-6.96%
Top 10 Hldgs %
31.84%
Holding
112
New
3
Increased
52
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
ALRS icon
Alerus Financial
ALRS
+$3.63M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.1M
3
XRN
Chiron Real Estate Inc
XRN
+$920K
4
SHEL icon
Shell
SHEL
+$865K
5
APLE icon
Apple Hospitality REIT
APLE
+$689K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.72M
2
FHN icon
First Horizon
FHN
+$1.16M
3
COFS icon
Choiceone Financial
COFS
+$874K
4
ORRF icon
Orrstown Financial Services
ORRF
+$662K
5
HCI icon
HCI Group
HCI
+$592K

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Healthcare 8.25%
3 Real Estate 5.74%
4 Consumer Staples 5.07%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$190B
$595K 0.28%
12,800
+5,300
+71% +$266K
WBD icon
52
Warner Bros
WBD
$67.1B
$505K 0.23%
43,953
+15,105
+52% +$205K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$494K 0.23%
8,232
+1,250
+18% +$84.1K
MTB icon
54
M&T Bank
MTB
$36.2B
$488K 0.23%
2,770
+22
+0.8% +$3.89K
KEY icon
55
KeyCorp
KEY
$24.4B
$479K 0.22%
29,911
+14,621
+96% +$262K
HWC icon
56
Hancock Whitney
HWC
$6.24B
$466K 0.22%
10,166
+55
+0.5% +$2.65K
SSB icon
57
SouthState Bank Corp
SSB
$10.5B
$431K 0.2%
5,445
+30
+0.6% +$2.41K
CTO
58
CTO Realty Growth
CTO
$815M
$399K 0.18%
+21,298
New +$444K
GDX icon
59
VanEck Gold Miners ETF
GDX
$27.4B
$367K 0.17%
15,234
+2,540
+20% +$64.2K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$357K 0.17%
1,336
+6
+0.5% +$1.71K
QABA icon
61
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$347K 0.16%
6,886
+702
+11% +$37.2K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$334K 0.15%
935
-3
-0.3% -$1.19K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.7B
$319K 0.15%
5,100
– –
SBCF icon
64
Seacoast Banking Corp of Florida
SBCF
$3.35B
$308K 0.14%
10,180
+57
+0.6% +$1.9K
VXX icon
65
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$292K 0.14%
859
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$260K 0.12%
791
+233
+42% +$85.1K
MSFT icon
67
Microsoft
MSFT
$3.71T
$156K 0.07%
671
+169
+34% +$44.6K
BTI icon
68
British American Tobacco
BTI
$128B
– –
-8,410
Closed -$360K
BUD icon
69
AB InBev
BUD
$165B
– –
-2,602
Closed -$140K
COFS icon
70
Choiceone Financial
COFS
$510M
– –
-43,374
Closed -$874K
D icon
71
Dominion Energy
D
$59.3B
– –
-59,135
Closed -$4.72M
FHN icon
72
First Horizon
FHN
$12.1B
– –
-53,000
Closed -$1.16M
MOTG icon
73
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.7M
– –
-3,225
Closed -$104K
WEAT icon
74
Teucrium Wheat Fund
WEAT
$292M
– –
-3,400
Closed -$154K
1 2
3

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Cutler Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cutler Capital Management held 112 positions worth $216M, down 17% from $259M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $15M in Q3 2022, closing 10 positions and reducing 16 holdings. Its most notable exit was Dominion Energy, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Cutler Capital Management opened a new position in Alerus Financial worth $3.4M.

  • Cutler Capital Management's largest Q3 2022 buy was Alerus Financial: 153,866 shares worth $3.4M.
  • Cutler Capital Management added most to RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q3 2022, an estimated $1.1M increase.
  • Cutler Capital Management's biggest Q3 2022 reduction was Orrstown Financial Services, cutting an estimated $662K.
  • Cutler Capital Management fully exited Dominion Energy in Q3 2022, selling an estimated $4.72M.
  • Cutler Capital Management's ten largest holdings make up 32% of its $216M portfolio in Q3 2022.
  • Cutler Capital Management opened 3 new positions and closed 10 in Q3 2022.
  • Cutler Capital Management's portfolio value fell 17% quarter-over-quarter to $216M.

Based on Cutler Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.