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CCM

Cutler Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+19.11%
3 Year Est. Return
+39.73%
5 Year Est. Return
+32.19%
10 Year Est. Return
+64.64%
AUM
$370M
AUM Growth
+$26.8M
Cap. Flow
-$74.7M
Cap. Flow %
-20.2%
Top 10 Hldgs %
31.92%
Holding
120
New
1
Increased
30
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.15M
2
NOG icon
Northern Oil and Gas
NOG
+$1.11M
3
MET icon
MetLife
MET
+$721K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$638K
5
ENR icon
Energizer
ENR
+$605K

Top Sells

Rank Stock Value
1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$1.82M
2
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$1.18M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$802K
4
AEM icon
Agnico Eagle Mines
AEM
+$316K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$233K

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Real Estate 9.1%
3 Materials 6.97%
4 Energy 6.07%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
51
Hancock Whitney
HWC
$6.4B
$693K 0.19%
10,898
– –
IFF icon
52
International Flavors & Fragrances
IFF
$21.5B
$686K 0.19%
9,451
-142
-1% -$10.4K
MTB icon
53
M&T Bank
MTB
$36.7B
$669K 0.18%
3,238
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$637K 0.17%
1,330
– –
MSFT icon
55
Microsoft
MSFT
$3.68T
$609K 0.16%
1,646
– –
QABA icon
56
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$594K 0.16%
10,207
+1,620
+19% +$96.3K
SSB icon
57
SouthState Bank Corp
SSB
$10.8B
$532K 0.14%
5,755
+32
+0.6% +$3.14K
AGI icon
58
Alamos Gold
AGI
$14B
$481K 0.13%
10,822
-600
-5% -$26.4K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$28B
$465K 0.13%
4,550
– –
ORCL icon
60
Oracle
ORCL
$434B
$441K 0.12%
3,000
– –
ABBV icon
61
AbbVie
ABBV
$441B
$416K 0.11%
1,915
– –
KR icon
62
Kroger
KR
$34.7B
$359K 0.1%
4,955
-200
-4% -$13.5K
SKE
63
Skeena Resources
SKE
$4.15B
$353K 0.1%
11,880
-1,925
-14% -$59.1K
JPM icon
64
JPMorgan Chase
JPM
$964B
$349K 0.09%
1,188
– –
ALB.PRA icon
65
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
$336K 0.09%
4,675
-450
-9% -$31.1K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$330K 0.09%
1,147
– –
SBCF icon
67
Seacoast Banking Corp of Florida
SBCF
$3.5B
$328K 0.09%
10,826
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$313K 0.08%
481
-12
-2% -$8.16K
ES icon
69
Eversource Energy
ES
$27.2B
$294K 0.08%
4,247
-2,500
-37% -$177K
FFSM icon
70
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.6B
$260K 0.07%
8,125
+40
+0.5% +$1.31K
FRAF icon
71
Franklin Financial Services
FRAF
$288M
$225K 0.06%
4,400
– –
XOM icon
72
ExxonMobil
XOM
$658B
$219K 0.06%
1,293
– –
AMZN icon
73
Amazon
AMZN
$2.83T
$209K 0.06%
1,005
– –
GLD icon
74
SPDR Gold Trust
GLD
$143B
$196K 0.05%
456
– –
HL icon
75
Hecla Mining
HL
$12.3B
$186K 0.05%
10,000
– –
1 2
3
4

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BWM
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Cutler Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cutler Capital Management held 120 positions worth $370M, up 7.8% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $74.7M in Q1 2026, closing 4 positions and reducing 39 holdings. Its most notable exit was EPR Properties 5.75% Series C Preferred Shares, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Cutler Capital Management opened a new position in Bank of America Series L worth $4M.

  • Cutler Capital Management's largest Q1 2026 buy was Bank of America Series L: 3,355 shares worth $4M.
  • Cutler Capital Management added most to Northern Oil and Gas in Q1 2026, an estimated $1.11M increase.
  • Cutler Capital Management's biggest Q1 2026 reduction was Flagstar Bank National Association Bifurcated Option Note Unit Securities, cutting an estimated $1.18M.
  • Cutler Capital Management fully exited EPR Properties 5.75% Series C Preferred Shares in Q1 2026, selling an estimated $1.82M.
  • Cutler Capital Management's ten largest holdings make up 32% of its $370M portfolio in Q1 2026.
  • Cutler Capital Management opened 1 new position and closed 4 in Q1 2026.
  • Cutler Capital Management's portfolio value rose 7.8% quarter-over-quarter to $370M.

Based on Cutler Capital Management's 13F filing for Q1 2026, filed 15 May 2026.