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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%
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
-$99.8K
Cap. Flow
-$29.9M
Cap. Flow %
-10.4%
Top 10 Hldgs %
32.88%
Holding
122
New
9
Increased
25
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$8.14M
2
HCI icon
HCI Group
HCI
+$2.35M
3
ES icon
Eversource Energy
ES
+$1.53M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K
5
ENR icon
Energizer
ENR
+$513K

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$1.87M
2
MNSB icon
MainStreet Bancshares
MNSB
+$1.44M
3
EBMT icon
Eagle Bancorp Montana
EBMT
+$728K
4
ET icon
Energy Transfer Partners
ET
+$399K
5
AEM icon
Agnico Eagle Mines
AEM
+$377K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Real Estate 10.25%
3 Materials 5.82%
4 Energy 5.53%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$656K 0.23%
3,000
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$646K 0.22%
1,330
– –
HWC icon
53
Hancock Whitney
HWC
$6.24B
$626K 0.22%
10,898
– –
MTB icon
54
M&T Bank
MTB
$36.2B
$617K 0.21%
3,179
– –
BANC.PRF
55
Banc of California Depository Shares Series F
BANC.PRF
$519M
$604K 0.21%
25,050
+1,850
+8% +$45.5K
SSB icon
56
SouthState Bank Corp
SSB
$10.5B
$523K 0.18%
5,688
– –
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.7B
$432K 0.15%
4,567
– –
CLVT icon
58
Clarivate
CLVT
$1.16B
$389K 0.14%
90,488
-12,690
-12% -$51.1K
QABA icon
59
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$378K 0.13%
6,974
-935
-12% -$48.3K
KR icon
60
Kroger
KR
$34.8B
$370K 0.13%
5,162
– –
ABBV icon
61
AbbVie
ABBV
$435B
$354K 0.12%
1,907
-212
-10% -$39.4K
JPM icon
62
JPMorgan Chase
JPM
$950B
$344K 0.12%
1,188
-122
-9% -$31.1K
EBMT icon
63
Eagle Bancorp Montana
EBMT
$190M
$317K 0.11%
19,000
-43,405
-70% -$728K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$311K 0.11%
504
-160
-24% -$91.5K
SBCF icon
65
Seacoast Banking Corp of Florida
SBCF
$3.35B
$299K 0.1%
10,826
– –
AMZN icon
66
Amazon
AMZN
$2.96T
$247K 0.09%
1,125
– –
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$240K 0.08%
+2,555
New +$220K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$217K 0.08%
1,229
– –
JCI icon
69
Johnson Controls International
JCI
$92.2B
$195K 0.07%
1,842
– –
AGI icon
70
Alamos Gold
AGI
$13.9B
$181K 0.06%
6,832
+1,000
+17% +$26.7K
IBM icon
71
IBM
IBM
$224B
$180K 0.06%
611
– –
SKE
72
Skeena Resources
SKE
$4.04B
$167K 0.06%
+10,500
New +$132K
ALB.PRA icon
73
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$165K 0.06%
5,125
– –
FRAF icon
74
Franklin Financial Services
FRAF
$280M
$152K 0.05%
4,400
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.7B
$133K 0.05%
6,000
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Cutler Capital Management held 122 positions worth $287M, down 0.03% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cutler Capital Management withdrew a net $29.9M in Q2 2025, closing 6 positions and reducing 27 holdings. Its most notable exit was MainStreet Bancshares, an estimated $1.44M position sold in full.

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

Against the trend, Cutler Capital Management opened a new position in HCI Group worth $2.33M.

  • Cutler Capital Management's largest Q2 2025 buy was HCI Group: 15,292 shares worth $2.33M.
  • Cutler Capital Management added most to CTO Realty Growth in Q2 2025, an estimated $8.14M increase.
  • Cutler Capital Management's biggest Q2 2025 reduction was CNH Industrial, cutting an estimated $1.87M.
  • Cutler Capital Management fully exited MainStreet Bancshares in Q2 2025, selling an estimated $1.44M.
  • Cutler Capital Management's ten largest holdings make up 33% of its $287M portfolio in Q2 2025.
  • Cutler Capital Management opened 9 new positions and closed 6 in Q2 2025.
  • Cutler Capital Management's portfolio value fell 0.03% quarter-over-quarter to $287M.

Based on Cutler Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.