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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
+3.27%
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
$385M
AUM Growth
+$15.2M
Cap. Flow
-$38M
Cap. Flow %
-9.86%
Top 10 Hldgs %
30.77%
Holding
129
New
13
Increased
34
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$3.56M
2
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$1.89M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.89M
4
VT icon
Vanguard Total World Stock ETF
VT
+$936K
5
T icon
AT&T
T
+$895K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$605K
2
AEM icon
Agnico Eagle Mines
AEM
+$419K
3
MRK icon
Merck
MRK
+$392K
4
MET icon
MetLife
MET
+$341K
5
TSBK icon
Timberland Bancorp
TSBK
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.28%
2 Financials 24.59%
3 Real Estate 9.97%
4 Energy 5.73%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWZ
76
Swiss Helvetia Fund
SWZ
$77.8M
$213K 0.06%
+35,921
New +$215K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.24T
$196K 0.05%
549
-598
-52% -$215K
XOM icon
78
ExxonMobil
XOM
$644B
$179K 0.05%
1,309
+16
+1% +$2.4K
IBM icon
79
IBM
IBM
$222B
$172K 0.04%
613
+2
+0.3% +$504
QQQ icon
80
Invesco QQQ Trust
QQQ
$489B
$168K 0.04%
228
– –
HL icon
81
Hecla Mining
HL
$13.7B
$154K 0.04%
10,000
– –
DUK icon
82
Duke Energy
DUK
$93.8B
$150K 0.04%
1,183
– –
JHX icon
83
James Hardie Industries
JHX
$17.4B
$133K 0.03%
+5,075
New +$112K
LNG icon
84
Cheniere Energy
LNG
$58.3B
$121K 0.03%
+505
New +$126K
DVN icon
85
Devon Energy
DVN
$52.1B
$115K 0.03%
+2,785
New +$129K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$121B
$114K 0.03%
+600
New +$103K
OXY icon
87
Occidental Petroleum
OXY
$59.1B
$113K 0.03%
+2,325
New +$132K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$113K 0.03%
+684
New +$108K
SLV icon
89
iShares Silver Trust
SLV
$32.3B
$109K 0.03%
2,038
– –
TEX icon
90
Terex
TEX
$7.28B
$107K 0.03%
+1,485
New +$92.9K
AGCO icon
91
AGCO
AGCO
$7.94B
$106K 0.03%
+885
New +$103K
LOW icon
92
Lowe's Companies
LOW
$117B
$106K 0.03%
479
+6
+1% +$1.36K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$101K 0.03%
+474
New +$97K
AAPL icon
94
PUT
Apple
AAPL
$4.67T
– –
-17,500
Closed -$4.44M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
– –
-375
Closed -$108K
JCI icon
96
Johnson Controls International
JCI
$84.6B
– –
-800
Closed -$105K
MOTG icon
97
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.3M
– –
-2,925
Closed -$108K
MSFT icon
98
PUT
Microsoft
MSFT
$3.81T
– –
-9,000
Closed -$3.33M
1 2 3
4

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SFA
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UAH
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CI
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WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

Cutler Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cutler Capital Management held 129 positions worth $385M, up 4.1% from $370M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutler Capital Management withdrew a net $38M in Q2 2026, closing 5 positions and reducing 37 holdings. Its most notable exit was VanEck Morningstar Global Wide Moat ETF, an estimated $108K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Cutler Capital Management opened a new position in Alphabet Inc Depositary Shares Series B Preferred Stock worth $1.9M.

  • Cutler Capital Management's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series B Preferred Stock: 37,775 shares worth $1.9M.
  • Cutler Capital Management added most to Northern Oil and Gas in Q2 2026, an estimated $3.56M increase.
  • Cutler Capital Management's biggest Q2 2026 reduction was Energy Transfer Partners, cutting an estimated $605K.
  • Cutler Capital Management fully exited VanEck Morningstar Global Wide Moat ETF in Q2 2026, selling an estimated $108K.
  • Cutler Capital Management's ten largest holdings make up 31% of its $385M portfolio in Q2 2026.
  • Cutler Capital Management opened 13 new positions and closed 5 in Q2 2026.
  • Cutler Capital Management's portfolio value rose 4.1% quarter-over-quarter to $385M.

Based on Cutler Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.