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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
-0.94%
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
$213M
AUM Growth
-$11.3M
Cap. Flow
-$4.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.3%
Holding
103
New
5
Increased
54
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.24M
2
SFL icon
SFL Corp
SFL
+$848K
3
XRN
Chiron Real Estate Inc
XRN
+$519K
4
VTRS icon
Viatris
VTRS
+$390K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$359K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.45M
2
MRK icon
Merck
MRK
+$1.33M
3
T icon
AT&T
T
+$771K
4
TTE icon
TotalEnergies
TTE
+$724K
5
IBM icon
IBM
IBM
+$456K

Sector Composition

Rank Sector Weight
1 Financials 29.6%
2 Healthcare 9.27%
3 Real Estate 9.03%
4 Consumer Staples 5.21%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$647K 0.3%
1,588
+111
+8% +$42.8K
GDX icon
52
VanEck Gold Miners ETF
GDX
$27.2B
$613K 0.29%
20,347
+5,894
+41% +$192K
FLIC
53
DELISTED
First of Long Island Corp
FLIC
$566K 0.27%
47,049
+1,975
+4% +$23K
IBM icon
54
IBM
IBM
$222B
$550K 0.26%
4,111
-3,532
-46% -$456K
ABBV icon
55
AbbVie
ABBV
$433B
$490K 0.23%
3,641
-359
-9% -$52.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$456K 0.21%
1,336
– –
KEY icon
57
KeyCorp
KEY
$24.4B
$454K 0.21%
49,141
+9,246
+23% +$96.5K
HWC icon
58
Hancock Whitney
HWC
$6.24B
$406K 0.19%
10,572
+275
+3% +$10.2K
QABA icon
59
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$405K 0.19%
10,247
+2,853
+39% +$113K
PACWP
60
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
$393K 0.18%
25,800
+500
+2% +$6.57K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.6B
$376K 0.18%
4,800
– –
MTB icon
62
M&T Bank
MTB
$36.2B
$365K 0.17%
2,949
+131
+5% +$15.8K
SSB icon
63
SouthState Bank Corp
SSB
$10.5B
$365K 0.17%
5,546
+40
+0.7% +$2.67K
MSFT icon
64
Microsoft
MSFT
$3.71T
$358K 0.17%
1,051
+307
+41% +$96.2K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$279K 0.13%
628
-67
-10% -$28.1K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$252K 0.12%
+11,274
New +$246K
BDX icon
67
Becton Dickinson
BDX
$48.5B
$248K 0.12%
939
-660
-41% -$168K
SBCF icon
68
Seacoast Banking Corp of Florida
SBCF
$3.35B
$234K 0.11%
10,594
+288
+3% +$6.26K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$197K 0.09%
+10,540
New +$181K
SCHF icon
70
Schwab International Equity ETF
SCHF
$68.5B
$189K 0.09%
+10,602
New +$188K
WBD icon
71
Warner Bros
WBD
$66.8B
$159K 0.07%
12,649
+326
+3% +$4.23K
MOTG icon
72
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$112K 0.05%
3,225
– –
FNWD icon
73
Finward Bancorp
FNWD
$194M
– –
-7,499
Closed -$218K
TTE icon
74
TotalEnergies
TTE
$191B
– –
-12,266
Closed -$724K
1 2
3

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Cutler Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cutler Capital Management held 103 positions worth $213M, down 5% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management's Q2 2023 filing shows 5 new, 54 increased, 19 reduced and 2 closed positions. Its largest new stake was SFL Corp: 93,600 shares worth $873K. The largest sale was Tyson Foods, an estimated $1.45M.

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.

  • Cutler Capital Management's largest Q2 2023 buy was SFL Corp: 93,600 shares worth $873K.
  • Cutler Capital Management added most to Pfizer in Q2 2023, an estimated $1.24M increase.
  • Cutler Capital Management's biggest Q2 2023 reduction was Tyson Foods, cutting an estimated $1.45M.
  • Cutler Capital Management fully exited TotalEnergies in Q2 2023, selling an estimated $724K.
  • Cutler Capital Management's ten largest holdings make up 32% of its $213M portfolio in Q2 2023.
  • Cutler Capital Management opened 5 new positions and closed 2 in Q2 2023.
  • Cutler Capital Management's portfolio value fell 5% quarter-over-quarter to $213M.

Based on Cutler Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.