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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
+9.08%
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
$243M
AUM Growth
+$27.3M
Cap. Flow
+$2.02M
Cap. Flow %
0.83%
Top 10 Hldgs %
33.32%
Holding
109
New
5
Increased
36
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.7M
2
MPT
Medical Properties Trust
MPT
+$2.75M
3
ACI icon
Albertsons Companies
ACI
+$1.23M
4
SHEL icon
Shell
SHEL
+$914K
5
XRN
Chiron Real Estate Inc
XRN
+$786K

Top Sells

Rank Stock Value
1
FNWD icon
Finward Bancorp
FNWD
+$2.12M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$1.18M
3
HCI icon
HCI Group
HCI
+$454K
4
WBD icon
Warner Bros
WBD
+$356K
5
MRK icon
Merck
MRK
+$217K

Sector Composition

Rank Sector Weight
1 Financials 32.04%
2 Healthcare 9.57%
3 Real Estate 7.41%
4 Consumer Staples 5.41%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWD icon
51
Finward Bancorp
FNWD
$193M
$836K 0.34%
23,106
-63,894
-73% -$2.12M
FLIC
52
DELISTED
First of Long Island Corp
FLIC
$803K 0.33%
44,614
+265
+0.6% +$4.81K
TTE icon
53
TotalEnergies
TTE
$190B
$745K 0.31%
12,000
-800
-6% -$45.7K
PACWP
54
DELISTED
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$633K 0.26%
25,300
-750
-3% -$18.9K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$628K 0.26%
9,681
+1,449
+18% +$94K
KEY icon
56
KeyCorp
KEY
$24.4B
$597K 0.25%
34,295
+4,384
+15% +$77.1K
LBAI
57
DELISTED
Lakeland Bancorp Inc
LBAI
$546K 0.22%
31,000
-66,000
-68% -$1.18M
HWC icon
58
Hancock Whitney
HWC
$6.24B
$494K 0.2%
10,219
+53
+0.5% +$2.74K
SSB icon
59
SouthState Bank Corp
SSB
$10.5B
$418K 0.17%
5,474
+29
+0.5% +$2.43K
GDX icon
60
VanEck Gold Miners ETF
GDX
$27.4B
$417K 0.17%
14,553
-681
-4% -$18.2K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$413K 0.17%
1,336
– –
MTB icon
62
M&T Bank
MTB
$36.2B
$405K 0.17%
2,789
+19
+0.7% +$3.12K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.7B
$353K 0.15%
5,000
-100
-2% -$6.95K
QABA icon
64
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$348K 0.14%
6,617
-269
-4% -$14.6K
SBCF icon
65
Seacoast Banking Corp of Florida
SBCF
$3.35B
$319K 0.13%
10,235
+55
+0.5% +$1.75K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$310K 0.13%
883
+92
+12% +$32.5K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$266K 0.11%
695
-240
-26% -$92.2K
VXX icon
68
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$194K 0.08%
859
– –
MSFT icon
69
Microsoft
MSFT
$3.71T
$161K 0.07%
672
+1
+0.1% +$240
WBD icon
70
Warner Bros
WBD
$67.1B
$118K 0.05%
12,407
-31,546
-72% -$356K
MOTG icon
71
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.7M
$104K 0.04%
+3,225
New +$103K
1 2
3

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Cutler Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cutler Capital Management held 109 positions worth $243M, up 13% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cutler Capital Management's Q4 2022 filing shows 5 new, 36 increased, 32 reduced and 3 closed positions. Its largest new stake was AbbVie: 70,000 shares worth $1.13M. The largest sale was Finward Bancorp, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Real Estate.

  • Cutler Capital Management's largest Q4 2022 buy was AbbVie: 70,000 shares worth $1.13M.
  • Cutler Capital Management added most to Shell in Q4 2022, an estimated $914K increase.
  • Cutler Capital Management's biggest Q4 2022 reduction was Finward Bancorp, cutting an estimated $2.12M.
  • Cutler Capital Management's ten largest holdings make up 33% of its $243M portfolio in Q4 2022.
  • Cutler Capital Management opened 5 new positions and closed 3 in Q4 2022.
  • Cutler Capital Management's portfolio value rose 13% quarter-over-quarter to $243M.

Based on Cutler Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.