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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
+0.31%
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
$222M
AUM Growth
+$8.76M
Cap. Flow
-$3.43M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.78%
Holding
113
New
9
Increased
57
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.35M
2
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.31M
3
TTE icon
TotalEnergies
TTE
+$742K
4
VICI icon
VICI Properties
VICI
+$604K
5
CTO
CTO Realty Growth
CTO
+$461K

Top Sells

Rank Stock Value
1
CATC
CAMBRIDGE BANCORP
CATC
+$1.63M
2
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.36M
3
VZ icon
Verizon
VZ
+$1.34M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$1.21M
5
IBM icon
IBM
IBM
+$221K

Sector Composition

Rank Sector Weight
1 Financials 28.35%
2 Real Estate 8.5%
3 Healthcare 8.42%
4 Energy 6.2%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$27.4B
$591K 0.27%
21,953
+1,606
+8% +$47.3K
ABBV icon
52
AbbVie
ABBV
$435B
$548K 0.25%
3,676
+35
+1% +$5.14K
KEY icon
53
KeyCorp
KEY
$24.4B
$546K 0.25%
50,767
+1,626
+3% +$18K
FLIC
54
DELISTED
First of Long Island Corp
FLIC
$546K 0.25%
47,438
+389
+0.8% +$4.99K
PACWP
55
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
$527K 0.24%
25,700
-100
-0.4% -$1.92K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$468K 0.21%
1,336
– –
HWC icon
57
Hancock Whitney
HWC
$6.24B
$394K 0.18%
10,656
+84
+0.8% +$3.43K
MTB icon
58
M&T Bank
MTB
$36.2B
$377K 0.17%
2,980
+31
+1% +$4.04K
SSB icon
59
SouthState Bank Corp
SSB
$10.5B
$376K 0.17%
5,583
+37
+0.7% +$2.67K
IBM icon
60
IBM
IBM
$224B
$359K 0.16%
2,560
-1,551
-38% -$221K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.7B
$358K 0.16%
4,800
– –
QABA icon
62
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$354K 0.16%
8,899
-1,348
-13% -$57.2K
MSFT icon
63
Microsoft
MSFT
$3.71T
$332K 0.15%
1,052
+1
+0.1% +$330
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$313K 0.14%
732
+104
+17% +$46.3K
BRBS icon
65
Blue Ridge Bankshares
BRBS
$332M
$301K 0.14%
66,697
-172,850
-72% -$1.36M
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$236K 0.11%
11,001
-273
-2% -$6.13K
SBCF icon
67
Seacoast Banking Corp of Florida
SBCF
$3.35B
$235K 0.11%
10,682
+88
+0.8% +$2.06K
TFC icon
68
Truist Financial
TFC
$64B
$203K 0.09%
+7,084
New +$218K
BDX icon
69
Becton Dickinson
BDX
$48.2B
$191K 0.09%
739
-200
-21% -$54K
BANC icon
70
Banc of California
BANC
$2.97B
$186K 0.08%
+15,000
New +$191K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$183K 0.08%
10,060
-480
-5% -$9.04K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.7B
$180K 0.08%
10,602
– –
ZION icon
73
Zions Bancorporation
ZION
$10.3B
$146K 0.07%
+4,182
New +$146K
WBD icon
74
Warner Bros
WBD
$67.1B
$137K 0.06%
12,637
-12
-0.1% -$150
AMZN icon
75
Amazon
AMZN
$2.96T
$112K 0.05%
+880
New +$118K
1 2
3
4

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ACA
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OCMH
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PAA
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TCM
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Cutler Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cutler Capital Management held 113 positions worth $222M, up 4.1% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cutler Capital Management's Q3 2023 filing shows 9 new, 57 increased, 16 reduced and 2 closed positions. Its largest new stake was TotalEnergies: 12,000 shares worth $789K. The largest sale was CAMBRIDGE BANCORP, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Real Estate and Healthcare.

  • Cutler Capital Management's largest Q3 2023 buy was TotalEnergies: 12,000 shares worth $789K.
  • Cutler Capital Management added most to Shell in Q3 2023, an estimated $1.35M increase.
  • Cutler Capital Management's biggest Q3 2023 reduction was CAMBRIDGE BANCORP, cutting an estimated $1.63M.
  • Cutler Capital Management fully exited Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q3 2023, selling an estimated $1.21M.
  • Cutler Capital Management's ten largest holdings make up 33% of its $222M portfolio in Q3 2023.
  • Cutler Capital Management opened 9 new positions and closed 2 in Q3 2023.
  • Cutler Capital Management's portfolio value rose 4.1% quarter-over-quarter to $222M.

Based on Cutler Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.