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Cutler Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
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
$283M
AUM Growth
+$26.7M
Cap. Flow
-$32.5M
Cap. Flow %
-11.47%
Top 10 Hldgs %
31.02%
Holding
115
New
5
Increased
28
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$1.36M
2
SFL icon
SFL Corp
SFL
+$1.29M
3
CNH
CNH Industrial
CNH
+$796K
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$625K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K

Top Sells

Rank Stock Value
1
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$1.45M
2
MET icon
MetLife
MET
+$402K
3
FLIC
First of Long Island Corp
FLIC
+$297K
4
ABBV icon
AbbVie
ABBV
+$187K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$180K

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Real Estate 8.57%
3 Healthcare 7.09%
4 Energy 5.43%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$615K 0.22%
1,336
– –
BANC.PRF
52
Banc of California Depository Shares Series F
BANC.PRF
$519M
$594K 0.21%
24,750
-400
-2% -$9.61K
GTLS.PRB
53
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$593K 0.21%
+11,810
New +$625K
ALB.PRA icon
54
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$573K 0.2%
12,725
+4,500
+55% +$194K
HWC icon
55
Hancock Whitney
HWC
$6.24B
$558K 0.2%
10,898
– –
SSB icon
56
SouthState Bank Corp
SSB
$10.5B
$553K 0.2%
5,688
– –
ABBV icon
57
AbbVie
ABBV
$435B
$550K 0.19%
2,786
-1,000
-26% -$187K
MTB icon
58
M&T Bank
MTB
$36.2B
$540K 0.19%
3,034
– –
MSFT icon
59
Microsoft
MSFT
$3.71T
$509K 0.18%
1,182
– –
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.7B
$436K 0.15%
4,567
– –
QABA icon
61
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$426K 0.15%
8,057
-149
-2% -$7.7K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$379K 0.13%
661
+2
+0.3% +$1.11K
KR icon
63
Kroger
KR
$34.8B
$296K 0.1%
5,162
+1,002
+24% +$53.8K
SBCF icon
64
Seacoast Banking Corp of Florida
SBCF
$3.35B
$289K 0.1%
10,826
– –
TGNA
65
DELISTED
TEGNA Inc
TGNA
$205K 0.07%
13,014
+115
+0.9% +$1.68K
AMZN icon
66
Amazon
AMZN
$2.96T
$196K 0.07%
1,050
– –
IBM icon
67
IBM
IBM
$224B
$135K 0.05%
611
– –
JCI icon
68
Johnson Controls International
JCI
$92.2B
$128K 0.05%
1,648
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.7B
$123K 0.04%
6,000
– –
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$16B
$117K 0.04%
886
– –
LOW icon
71
Lowe's Companies
LOW
$125B
$114K 0.04%
+420
New +$102K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$108K 0.04%
654
– –
TV icon
73
Televisa
TV
$1.49B
$108K 0.04%
42,094
– –
JPM icon
74
JPMorgan Chase
JPM
$950B
$105K 0.04%
500
– –
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$100K 0.04%
+560
New +$95.7K
1 2
3
4

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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

Cutler Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cutler Capital Management held 115 positions worth $283M, up 10% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutler Capital Management withdrew a net $32.5M in Q3 2024, closing 4 positions and reducing 25 holdings. Its most notable exit was FNCB Bancorp Inc. Common Stock, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Peoples Financial Services worth $1.38M.

  • Cutler Capital Management's largest Q3 2024 buy was Peoples Financial Services: 29,486 shares worth $1.38M.
  • Cutler Capital Management added most to SFL Corp in Q3 2024, an estimated $1.29M increase.
  • Cutler Capital Management's biggest Q3 2024 reduction was MetLife, cutting an estimated $402K.
  • Cutler Capital Management fully exited FNCB Bancorp Inc. Common Stock in Q3 2024, selling an estimated $1.45M.
  • Cutler Capital Management's ten largest holdings make up 31% of its $283M portfolio in Q3 2024.
  • Cutler Capital Management opened 5 new positions and closed 4 in Q3 2024.
  • Cutler Capital Management's portfolio value rose 10% quarter-over-quarter to $283M.

Based on Cutler Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.