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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
-0.85%
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
$287M
AUM Growth
+$4.36M
Cap. Flow
-$41.3M
Cap. Flow %
-14.37%
Top 10 Hldgs %
30.63%
Holding
122
New
7
Increased
24
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CWBC
Community West Bancshares
CWBC
+$3.23M
2
VZ icon
Verizon
VZ
+$666K
3
ORCL icon
Oracle
ORCL
+$533K
4
APLE icon
Apple Hospitality REIT
APLE
+$407K
5
SFL icon
SFL Corp
SFL
+$398K

Top Sells

Rank Stock Value
1
CWBC
Community West BanCshares
CWBC
+$3.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
3
AEM icon
Agnico Eagle Mines
AEM
+$542K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$518K
5
FRAF icon
Franklin Financial Services
FRAF
+$456K

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Real Estate 7.79%
3 Healthcare 6.46%
4 Energy 5.7%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
51
Hancock Whitney
HWC
$6.24B
$596K 0.21%
10,898
– –
BANC.PRF
52
Banc of California Depository Shares Series F
BANC.PRF
$519M
$596K 0.21%
24,400
-350
-1% -$8.55K
SSB icon
53
SouthState Bank Corp
SSB
$10.5B
$566K 0.2%
5,688
– –
CLVT icon
54
Clarivate
CLVT
$1.16B
$547K 0.19%
107,697
-20,769
-16% -$120K
BRBS icon
55
Blue Ridge Bankshares
BRBS
$332M
$515K 0.18%
160,000
-164,592
-51% -$518K
ORCL icon
56
Oracle
ORCL
$423B
$500K 0.17%
+3,000
New +$533K
QABA icon
57
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$443K 0.15%
7,983
-74
-0.9% -$4.24K
ABBV icon
58
AbbVie
ABBV
$435B
$426K 0.15%
2,400
-386
-14% -$71K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.7B
$423K 0.15%
4,567
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$387K 0.13%
660
-1
-0.2% -$589
SLB icon
61
SLB Ltd
SLB
$75B
$341K 0.12%
+8,900
New +$374K
TTE icon
62
TotalEnergies
TTE
$190B
$331K 0.12%
6,082
-6,000
-50% -$365K
KR icon
63
Kroger
KR
$34.8B
$316K 0.11%
5,162
– –
SBCF icon
64
Seacoast Banking Corp of Florida
SBCF
$3.35B
$298K 0.1%
10,826
– –
JPM icon
65
JPMorgan Chase
JPM
$950B
$285K 0.1%
1,188
+688
+138% +$160K
ALB.PRA icon
66
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$209K 0.07%
5,125
-7,600
-60% -$352K
FRAF icon
67
Franklin Financial Services
FRAF
$280M
$207K 0.07%
6,909
-14,264
-67% -$456K
AMZN icon
68
Amazon
AMZN
$2.96T
$171K 0.06%
780
-270
-26% -$55.2K
IBM icon
69
IBM
IBM
$224B
$134K 0.05%
611
– –
JCI icon
70
Johnson Controls International
JCI
$92.2B
$130K 0.05%
1,648
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$124K 0.04%
654
– –
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$16B
$115K 0.04%
886
– –
DUK icon
73
Duke Energy
DUK
$97.3B
$113K 0.04%
+1,050
New +$119K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.7B
$111K 0.04%
6,000
– –
XOM icon
75
ExxonMobil
XOM
$634B
$110K 0.04%
+1,021
New +$119K
1 2
3
4

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MHP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Cutler Capital Management held 122 positions worth $287M, up 1.5% from $283M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutler Capital Management withdrew a net $41.3M in Q4 2024, closing 5 positions and reducing 35 holdings. Its most notable exit was Community West BanCshares, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Community West Bancshares worth $3.14M.

  • Cutler Capital Management's largest Q4 2024 buy was Community West Bancshares: 162,061 shares worth $3.14M.
  • Cutler Capital Management added most to Verizon in Q4 2024, an estimated $666K increase.
  • Cutler Capital Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.47M.
  • Cutler Capital Management fully exited Community West BanCshares in Q4 2024, selling an estimated $3.12M.
  • Cutler Capital Management's ten largest holdings make up 31% of its $287M portfolio in Q4 2024.
  • Cutler Capital Management opened 7 new positions and closed 5 in Q4 2024.
  • Cutler Capital Management's portfolio value rose 1.5% quarter-over-quarter to $287M.

Based on Cutler Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.