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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
+2.06%
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
$288M
AUM Growth
+$307K
Cap. Flow
-$45.8M
Cap. Flow %
-15.93%
Top 10 Hldgs %
32.08%
Holding
120
New
5
Increased
31
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$326K
2
CTO
CTO Realty Growth
CTO
+$235K
3
WY icon
Weyerhaeuser
WY
+$215K
4
APLE icon
Apple Hospitality REIT
APLE
+$174K
5
MSFT icon
Microsoft
MSFT
+$137K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$618K
2
BRBS icon
Blue Ridge Bankshares
BRBS
+$515K
3
ET icon
Energy Transfer Partners
ET
+$487K
4
MNSB icon
MainStreet Bancshares
MNSB
+$385K
5
TTE icon
TotalEnergies
TTE
+$331K

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Real Estate 8.25%
3 Energy 5.82%
4 Healthcare 5.57%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.7B
$119K 0.04%
6,000
– –
SO icon
77
Southern Company
SO
$107B
$116K 0.04%
+1,258
New +$109K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$112K 0.04%
886
– –
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$107K 0.04%
+902
New +$105K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$106K 0.04%
+1,286
New +$106K
LOW icon
81
Lowe's Companies
LOW
$125B
$103K 0.04%
442
+22
+5% +$5.41K
BRBS icon
82
Blue Ridge Bankshares
BRBS
$332M
– –
-160,000
Closed -$515K
TTE icon
83
TotalEnergies
TTE
$190B
– –
-6,082
Closed -$331K
1 2 3
4

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ACA
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OCMH
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Cutler Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cutler Capital Management held 120 positions worth $288M, up 0.11% from $287M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $45.8M in Q1 2025, closing 3 positions and reducing 26 holdings. Its most notable exit was Blue Ridge Bankshares, an estimated $515K 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 Energy.

Against the trend, Cutler Capital Management opened a new position in Walmart Inc worth $122K.

  • Cutler Capital Management's largest Q1 2025 buy was Walmart Inc: 1,385 shares worth $122K.
  • Cutler Capital Management added most to SLB Ltd in Q1 2025, an estimated $326K increase.
  • Cutler Capital Management's biggest Q1 2025 reduction was Agnico Eagle Mines, cutting an estimated $618K.
  • Cutler Capital Management fully exited Blue Ridge Bankshares in Q1 2025, selling an estimated $515K.
  • Cutler Capital Management's ten largest holdings make up 32% of its $288M portfolio in Q1 2025.
  • Cutler Capital Management opened 5 new positions and closed 3 in Q1 2025.
  • Cutler Capital Management's portfolio value rose 0.11% quarter-over-quarter to $288M.

Based on Cutler Capital Management's 13F filing for Q1 2025, filed 14 May 2025.