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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
+5.05%
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
$314M
AUM Growth
+$26.4M
Cap. Flow
-$38.7M
Cap. Flow %
-12.33%
Top 10 Hldgs %
32.14%
Holding
128
New
9
Increased
42
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$742K
2
VZ icon
Verizon
VZ
+$655K
3
SLB icon
SLB Ltd
SLB
+$508K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$484K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$448K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.29M
2
ES icon
Eversource Energy
ES
+$1.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$738K
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$713K
5
BANC.PRF
Banc of California Depository Shares Series F
BANC.PRF
+$604K

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Real Estate 9.48%
3 Materials 7.02%
4 Healthcare 5.22%
5 Energy 4.97%
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
$669K 0.21%
1,330
– –
MTB icon
52
M&T Bank
MTB
$36.2B
$640K 0.2%
3,238
+59
+2% +$11.6K
ES icon
53
Eversource Energy
ES
$27.2B
$622K 0.2%
8,747
-16,000
-65% -$1.05M
IFF icon
54
International Flavors & Fragrances
IFF
$21.9B
$603K 0.19%
9,801
– –
SSB icon
55
SouthState Bank Corp
SSB
$10.5B
$562K 0.18%
5,688
– –
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.7B
$455K 0.14%
4,550
-17
-0.4% -$1.66K
IAT icon
57
iShares US Regional Banks ETF
IAT
$681M
$452K 0.14%
+8,600
New +$448K
ABBV icon
58
AbbVie
ABBV
$435B
$443K 0.14%
1,915
+8
+0.4% +$1.63K
AGI icon
59
Alamos Gold
AGI
$13.9B
$404K 0.13%
11,582
+4,750
+70% +$136K
QABA icon
60
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$392K 0.12%
6,976
+2
+0% +$114
JPM icon
61
JPMorgan Chase
JPM
$950B
$375K 0.12%
1,188
– –
BBT
62
Beacon Financial Corp
BBT
$2.66B
$355K 0.11%
+14,957
New +$384K
KR icon
63
Kroger
KR
$34.8B
$348K 0.11%
5,162
– –
CLVT icon
64
Clarivate
CLVT
$1.16B
$335K 0.11%
87,588
-2,900
-3% -$12.2K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$334K 0.11%
502
-2
-0.4% -$1.28K
SBCF icon
66
Seacoast Banking Corp of Florida
SBCF
$3.35B
$329K 0.11%
10,826
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$312K 0.1%
1,285
+56
+5% +$11.7K
SKE
68
Skeena Resources
SKE
$4.04B
$267K 0.09%
14,500
+4,000
+38% +$65.4K
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$255K 0.08%
2,555
– –
AMZN icon
70
Amazon
AMZN
$2.96T
$253K 0.08%
1,152
+27
+2% +$6.11K
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
$216K 0.07%
359
+143
+66% +$81.9K
FRAF icon
72
Franklin Financial Services
FRAF
$280M
$202K 0.06%
4,400
– –
ALB.PRA icon
73
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$194K 0.06%
5,125
– –
JCI icon
74
Johnson Controls International
JCI
$92.2B
$190K 0.06%
1,732
-110
-6% -$11.8K
IBM icon
75
IBM
IBM
$224B
$172K 0.05%
611
– –
1 2
3
4

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Cutler Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cutler Capital Management held 128 positions worth $314M, up 9.2% from $287M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $38.7M in Q3 2025, closing 4 positions and reducing 23 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $738K 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 Materials.

Against the trend, Cutler Capital Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $795K.

  • Cutler Capital Management's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 10,150 shares worth $795K.
  • Cutler Capital Management added most to Verizon in Q3 2025, an estimated $655K increase.
  • Cutler Capital Management's biggest Q3 2025 reduction was Agnico Eagle Mines, cutting an estimated $1.29M.
  • Cutler Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2025, selling an estimated $738K.
  • Cutler Capital Management's ten largest holdings make up 32% of its $314M portfolio in Q3 2025.
  • Cutler Capital Management opened 9 new positions and closed 4 in Q3 2025.
  • Cutler Capital Management's portfolio value rose 9.2% quarter-over-quarter to $314M.

Based on Cutler Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.