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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
+2.93%
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
$343M
AUM Growth
+$29.3M
Cap. Flow
+$4.7M
Cap. Flow %
1.37%
Top 10 Hldgs %
30.98%
Holding
129
New
6
Increased
31
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$1.81M
2
VZ icon
Verizon
VZ
+$1.38M
3
BBT
Beacon Financial Corp
BBT
+$1.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$795K
5
NOG icon
Northern Oil and Gas
NOG
+$693K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$795K
2
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$498K
3
AEM icon
Agnico Eagle Mines
AEM
+$377K
4
CLVT icon
Clarivate
CLVT
+$335K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$255K

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Real Estate 9.55%
3 Materials 6.43%
4 Healthcare 5.4%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
51
iShares US Regional Banks ETF
IAT
$678M
$772K 0.23%
14,000
+5,400
+63% +$280K
HWC icon
52
Hancock Whitney
HWC
$6.24B
$694K 0.2%
10,898
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$669K 0.19%
1,330
– –
NOG icon
54
Northern Oil and Gas
NOG
$2.35B
$663K 0.19%
+30,900
New +$693K
MTB icon
55
M&T Bank
MTB
$36.2B
$652K 0.19%
3,238
– –
IFF icon
56
International Flavors & Fragrances
IFF
$21.9B
$646K 0.19%
9,593
-208
-2% -$13.5K
ORCL icon
57
Oracle
ORCL
$423B
$585K 0.17%
3,000
– –
SSB icon
58
SouthState Bank Corp
SSB
$10.5B
$539K 0.16%
5,723
+35
+0.6% +$3.24K
QABA icon
59
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$487K 0.14%
8,587
+1,611
+23% +$90K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.7B
$467K 0.14%
4,550
– –
ES icon
61
Eversource Energy
ES
$27.2B
$454K 0.13%
6,747
-2,000
-23% -$140K
AGI icon
62
Alamos Gold
AGI
$13.9B
$441K 0.13%
11,422
-160
-1% -$5.57K
ABBV icon
63
AbbVie
ABBV
$435B
$438K 0.13%
1,915
– –
JPM icon
64
JPMorgan Chase
JPM
$950B
$383K 0.11%
1,188
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$359K 0.1%
1,147
-138
-11% -$39.4K
SBCF icon
66
Seacoast Banking Corp of Florida
SBCF
$3.35B
$340K 0.1%
10,826
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$336K 0.1%
493
-9
-2% -$6.08K
SKE
68
Skeena Resources
SKE
$4.04B
$328K 0.1%
13,805
-695
-5% -$13.7K
KR icon
69
Kroger
KR
$34.8B
$322K 0.09%
5,155
-7
-0.1% -$458
ALB.PRA icon
70
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$304K 0.09%
5,125
– –
FFSM icon
71
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.58B
$248K 0.07%
+8,085
New +$243K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$237K 0.07%
385
+26
+7% +$16K
AMZN icon
73
Amazon
AMZN
$2.96T
$232K 0.07%
1,005
-147
-13% -$33.6K
FRAF icon
74
Franklin Financial Services
FRAF
$280M
$221K 0.06%
4,400
– –
HL icon
75
Hecla Mining
HL
$11.3B
$192K 0.06%
10,000
-500
-5% -$7.64K
1 2
3
4

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Cutler Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cutler Capital Management held 129 positions worth $343M, up 9.3% from $314M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutler Capital Management's Q4 2025 filing shows 6 new, 31 increased, 35 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 9,995 shares worth $802K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $795K.

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

  • Cutler Capital Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 9,995 shares worth $802K.
  • Cutler Capital Management added most to Chiron Real Estate Inc in Q4 2025, an estimated $1.81M increase.
  • Cutler Capital Management's biggest Q4 2025 reduction was Flagstar Bank National Association Bifurcated Option Note Unit Securities, cutting an estimated $498K.
  • Cutler Capital Management fully exited Invesco S&P 500 Low Volatility ETF in Q4 2025, selling an estimated $795K.
  • Cutler Capital Management's ten largest holdings make up 31% of its $343M portfolio in Q4 2025.
  • Cutler Capital Management opened 6 new positions and closed 7 in Q4 2025.
  • Cutler Capital Management's portfolio value rose 9.3% quarter-over-quarter to $343M.

Based on Cutler Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.