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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
+8.32%
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
$241M
AUM Growth
+$19.7M
Cap. Flow
-$18.6M
Cap. Flow %
-7.69%
Top 10 Hldgs %
31.99%
Holding
120
New
5
Increased
46
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
SFL icon
SFL Corp
SFL
+$1M
2
BANC.PRF
Banc of California Depository Shares Series F
BANC.PRF
+$576K
3
VZ icon
Verizon
VZ
+$536K
4
PFE icon
Pfizer
PFE
+$479K
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$444K

Top Sells

Rank Stock Value
1
HCI icon
HCI Group
HCI
+$1.97M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.78M
3
ORRF icon
Orrstown Financial Services
ORRF
+$1.47M
4
ENR icon
Energizer
ENR
+$1.46M
5
CWBC
Community West BanCshares
CWBC
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 28.36%
2 Real Estate 8.99%
3 Healthcare 7.95%
4 Energy 5.45%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC.PRF
51
Banc of California Depository Shares Series F
BANC.PRF
$519M
$589K 0.24%
+25,350
New +$576K
HWC icon
52
Hancock Whitney
HWC
$6.24B
$521K 0.22%
10,728
+72
+0.7% +$2.88K
HCDIP
53
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$497K 0.21%
522,975
-22,600
-4% -$65K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$476K 0.2%
1,336
– –
SSB icon
55
SouthState Bank Corp
SSB
$10.5B
$475K 0.2%
5,619
+36
+0.6% +$2.66K
QABA icon
56
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$444K 0.18%
8,901
+2
+0% +$86
MTB icon
57
M&T Bank
MTB
$36.2B
$412K 0.17%
3,007
+27
+0.9% +$3.39K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.7B
$405K 0.17%
4,800
– –
MSFT icon
59
Microsoft
MSFT
$3.71T
$396K 0.16%
1,052
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$314K 0.13%
660
-72
-10% -$32.1K
SBCF icon
61
Seacoast Banking Corp of Florida
SBCF
$3.35B
$306K 0.13%
10,748
+66
+0.6% +$1.55K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$257K 0.11%
11,001
– –
BRBS icon
63
Blue Ridge Bankshares
BRBS
$332M
$201K 0.08%
66,403
-294
-0.4% -$899
KR icon
64
Kroger
KR
$34.8B
$190K 0.08%
+4,150
New +$184K
WBD icon
65
Warner Bros
WBD
$67.1B
$144K 0.06%
12,637
– –
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.7B
$140K 0.06%
7,558
-3,044
-29% -$52.8K
AMZN icon
67
Amazon
AMZN
$2.96T
$134K 0.06%
880
– –
MOTG icon
68
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.7M
$113K 0.05%
3,225
– –
IYR icon
69
iShares US Real Estate ETF
IYR
$4.65B
$103K 0.04%
+886
New +$72.5K
BDX icon
70
Becton Dickinson
BDX
$48.2B
– –
-739
Closed -$191K
HCI icon
71
HCI Group
HCI
$2.41B
– –
-36,242
Closed -$1.97M
IBM icon
72
IBM
IBM
$224B
– –
-2,560
Closed -$359K
ORRF icon
73
Orrstown Financial Services
ORRF
$838M
– –
-70,000
Closed -$1.47M
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-10,060
Closed -$183K
TFC icon
75
Truist Financial
TFC
$64B
– –
-7,084
Closed -$203K
1 2
3
4

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Cutler Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cutler Capital Management held 120 positions worth $241M, up 8.9% from $222M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $18.6M in Q4 2023, closing 14 positions and reducing 19 holdings. Its most notable exit was HCI Group, an estimated $1.97M position sold in full.

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

Against the trend, Cutler Capital Management opened a new position in Banc of California Depository Shares Series F worth $589K.

  • Cutler Capital Management's largest Q4 2023 buy was Banc of California Depository Shares Series F: 25,350 shares worth $589K.
  • Cutler Capital Management added most to SFL Corp in Q4 2023, an estimated $1M increase.
  • Cutler Capital Management's biggest Q4 2023 reduction was International Flavors & Fragrances, cutting an estimated $1.78M.
  • Cutler Capital Management fully exited HCI Group in Q4 2023, selling an estimated $1.97M.
  • Cutler Capital Management's ten largest holdings make up 32% of its $241M portfolio in Q4 2023.
  • Cutler Capital Management opened 5 new positions and closed 14 in Q4 2023.
  • Cutler Capital Management's portfolio value rose 8.9% quarter-over-quarter to $241M.

Based on Cutler Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.