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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
+2.06%
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
$288M
AUM Growth
+$307K
Cap. Flow
-$45.8M
Cap. Flow %
-15.93%
Top 10 Hldgs %
32.08%
Holding
120
New
5
Increased
31
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$326K
2
CTO
CTO Realty Growth
CTO
+$235K
3
WY icon
Weyerhaeuser
WY
+$215K
4
APLE icon
Apple Hospitality REIT
APLE
+$174K
5
MSFT icon
Microsoft
MSFT
+$137K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$618K
2
BRBS icon
Blue Ridge Bankshares
BRBS
+$515K
3
ET icon
Energy Transfer Partners
ET
+$487K
4
MNSB icon
MainStreet Bancshares
MNSB
+$385K
5
TTE icon
TotalEnergies
TTE
+$331K

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Real Estate 8.25%
3 Energy 5.82%
4 Healthcare 5.57%
5 Materials 5.42%
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
$579K 0.2%
23,200
-1,200
-5% -$30K
HWC icon
52
Hancock Whitney
HWC
$6.24B
$572K 0.2%
10,898
– –
MTB icon
53
M&T Bank
MTB
$36.2B
$568K 0.2%
3,179
– –
SSB icon
54
SouthState Bank Corp
SSB
$10.5B
$528K 0.18%
5,688
– –
ABBV icon
55
AbbVie
ABBV
$435B
$444K 0.15%
2,119
-281
-12% -$54.6K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.7B
$421K 0.15%
4,567
– –
ORCL icon
57
Oracle
ORCL
$423B
$419K 0.15%
3,000
– –
QABA icon
58
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$413K 0.14%
7,909
-74
-0.9% -$4.09K
CLVT icon
59
Clarivate
CLVT
$1.16B
$405K 0.14%
103,178
-4,519
-4% -$21.4K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$372K 0.13%
664
+4
+0.6% +$2.35K
KR icon
61
Kroger
KR
$34.8B
$349K 0.12%
5,162
– –
JPM icon
62
JPMorgan Chase
JPM
$950B
$321K 0.11%
1,310
+122
+10% +$31.1K
SBCF icon
63
Seacoast Banking Corp of Florida
SBCF
$3.35B
$279K 0.1%
10,826
– –
AMZN icon
64
Amazon
AMZN
$2.96T
$214K 0.07%
1,125
+345
+44% +$74.9K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$190K 0.07%
1,229
+575
+88% +$104K
ALB.PRA icon
66
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$183K 0.06%
5,125
– –
FRAF icon
67
Franklin Financial Services
FRAF
$280M
$156K 0.05%
4,400
-2,509
-36% -$87.6K
AGI icon
68
Alamos Gold
AGI
$13.9B
$156K 0.05%
5,832
– –
IBM icon
69
IBM
IBM
$224B
$152K 0.05%
611
– –
JCI icon
70
Johnson Controls International
JCI
$92.2B
$148K 0.05%
1,842
+194
+12% +$16K
XOM icon
71
ExxonMobil
XOM
$634B
$146K 0.05%
1,225
+204
+20% +$22.6K
DUK icon
72
Duke Energy
DUK
$97.3B
$135K 0.05%
1,105
+55
+5% +$6.27K
COST icon
73
Costco
COST
$420B
$125K 0.04%
+132
New +$129K
QQQ icon
74
Invesco QQQ Trust
QQQ
$484B
$124K 0.04%
264
+64
+32% +$32.5K
WMT icon
75
Walmart Inc
WMT
$890B
$122K 0.04%
+1,385
New +$130K
1 2
3
4

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MB
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MHP
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ACA
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OCMH
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PC
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PAA
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TCM
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Cutler Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cutler Capital Management held 120 positions worth $288M, up 0.11% from $287M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $45.8M in Q1 2025, closing 3 positions and reducing 26 holdings. Its most notable exit was Blue Ridge Bankshares, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Cutler Capital Management opened a new position in Walmart Inc worth $122K.

  • Cutler Capital Management's largest Q1 2025 buy was Walmart Inc: 1,385 shares worth $122K.
  • Cutler Capital Management added most to SLB Ltd in Q1 2025, an estimated $326K increase.
  • Cutler Capital Management's biggest Q1 2025 reduction was Agnico Eagle Mines, cutting an estimated $618K.
  • Cutler Capital Management fully exited Blue Ridge Bankshares in Q1 2025, selling an estimated $515K.
  • Cutler Capital Management's ten largest holdings make up 32% of its $288M portfolio in Q1 2025.
  • Cutler Capital Management opened 5 new positions and closed 3 in Q1 2025.
  • Cutler Capital Management's portfolio value rose 0.11% quarter-over-quarter to $288M.

Based on Cutler Capital Management's 13F filing for Q1 2025, filed 14 May 2025.