CCM
Cutler Capital Management Portfolio holdings
AUM
$385M
Turnover
13.95%
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
(+4.1%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
129
New
13
Increased
34
Reduced
37
Closed
5
Avg Time Held Equity + Options
3.8
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
3.5
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Oil and Gas
NOG
|
+$3.56M |
| 2 |
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
|
+$1.89M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$1.89M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$936K |
| 5 |
AT&T
T
|
+$895K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$605K |
| 2 |
Agnico Eagle Mines
AEM
|
+$419K |
| 3 |
Merck
MRK
|
+$392K |
| 4 |
MetLife
MET
|
+$341K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Swiss Helvetia Fund
SWZ
$74M
| $213K | 0.06% |
+35,921
| New | +$215K |
2026 Q2
0 quarters
|
|
77
Alphabet (Google) Class A
GOOGL
$4.26T
| $196K | 0.05% |
549
-598
| -52% | -$215K |
2024 Q2
8 quarters
|
|
78
ExxonMobil
XOM
$729B
| $179K | 0.05% |
1,309
+16
| +1% | +$2.4K |
2024 Q4
6 quarters
|
|
79
IBM
IBM
$215B
| $172K | 0.04% |
613
+2
| +0.3% | +$504 |
2024 Q1
9 quarters
|
|
80
Invesco QQQ Trust
QQQ
$487B
| $168K | 0.04% |
228
| – | – |
2024 Q4
6 quarters
|
|
81
Hecla Mining
HL
$9.92B
| $154K | 0.04% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
82
Duke Energy
DUK
$92.9B
| $150K | 0.04% |
1,183
| – | – |
2024 Q4
6 quarters
|
|
83
James Hardie Industries
JHX
$14.1B
| $133K | 0.03% |
+5,075
| New | +$112K |
2026 Q2
0 quarters
|
|
84
Cheniere Energy
LNG
$58.2B
| $121K | 0.03% |
+505
| New | +$126K |
2026 Q2
0 quarters
|
|
85
Devon Energy
DVN
$55.2B
| $115K | 0.03% |
+2,785
| New | +$129K |
2026 Q2
0 quarters
|
|
86
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $114K | 0.03% |
+600
| New | +$103K |
2026 Q2
0 quarters
|
|
87
Occidental Petroleum
OXY
$61.8B
| $113K | 0.03% |
+2,325
| New | +$132K |
2026 Q2
0 quarters
|
|
88
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $113K | 0.03% |
+684
| New | +$108K |
2026 Q2
0 quarters
|
|
89
iShares Silver Trust
SLV
$27B
| $109K | 0.03% |
2,038
| – | – |
2025 Q4
2 quarters
|
|
90
Terex
TEX
$5.91B
| $107K | 0.03% |
+1,485
| New | +$92.9K |
2026 Q2
0 quarters
|
|
91
AGCO
AGCO
$7.42B
| $106K | 0.03% |
+885
| New | +$103K |
2026 Q2
0 quarters
|
|
92
Lowe's Companies
LOW
$105B
| $106K | 0.03% |
479
+6
| +1% | +$1.36K |
2025 Q3
3 quarters
|
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $101K | 0.03% |
+474
| New | +$97K |
2026 Q2
0 quarters
|
|
94
PUT
Apple
AAPL
$4.99T
| – | – |
-17,500
| Closed | -$4.44M | – |
|
95
Alphabet (Google) Class C
GOOG
$4.21T
| – | – |
-375
| Closed | -$108K | – |
|
96
Johnson Controls International
JCI
$91.9B
| – | – |
-800
| Closed | -$105K | – |
|
97
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.8M
| – | – |
-2,925
| Closed | -$108K | – |
|
98
PUT
Microsoft
MSFT
$3.97T
| – | – |
-9,000
| Closed | -$3.33M | – |
|
Similar funds
SFA
UAH
CI
PB
BWM
TCM
GCCM
PC
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.