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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
-0%
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
$287M
AUM Growth
-$99.8K
(-0.03%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
122
New
9
Increased
25
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTO
CTO Realty Growth
CTO
|
+$8.14M |
| 2 |
HCI Group
HCI
|
+$2.35M |
| 3 |
Eversource Energy
ES
|
+$1.53M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$683K |
| 5 |
Energizer
ENR
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$1.87M |
| 2 |
MainStreet Bancshares
MNSB
|
+$1.44M |
| 3 |
Eagle Bancorp Montana
EBMT
|
+$728K |
| 4 |
Energy Transfer Partners
ET
|
+$399K |
| 5 |
Agnico Eagle Mines
AEM
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.78% |
| 2 | Real Estate | 10.25% |
| 3 | Materials | 5.82% |
| 4 | Energy | 5.53% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$634B
| $132K | 0.05% |
1,225
| – | – |
|
77
TSMC
TSM
$2.18T
| $129K | 0.04% |
+570
| New | +$106K |
|
78
Duke Energy
DUK
$97.3B
| $128K | 0.04% |
1,086
-19
| -2% | -$2.24K |
|
79
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.7M
| $124K | 0.04% |
+2,925
| New | +$117K |
|
80
SPDR Gold Trust
GLD
$141B
| $120K | 0.04% |
+395
| New | +$120K |
|
81
Invesco QQQ Trust
QQQ
$484B
| $119K | 0.04% |
216
-48
| -18% | -$23.9K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $117K | 0.04% |
886
| – | – |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $107K | 0.04% |
1,286
| – | – |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $102K | 0.04% |
+560
| New | +$96.7K |
|
85
Costco
COST
$420B
| – | – |
-132
| Closed | -$125K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| – | – |
-902
| Closed | -$107K |
|
87
Lowe's Companies
LOW
$125B
| – | – |
-442
| Closed | -$103K |
|
|
88
MainStreet Bancshares
MNSB
$172M
| – | – |
-86,297
| Closed | -$1.44M |
|
89
Southern Company
SO
$107B
| – | – |
-1,258
| Closed | -$116K |
|
90
Walmart Inc
WMT
$890B
| – | – |
-1,385
| Closed | -$122K |
|
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Cutler Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Cutler Capital Management held 122 positions worth $287M, down 0.03% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cutler Capital Management withdrew a net $29.9M in Q2 2025, closing 6 positions and reducing 27 holdings. Its most notable exit was MainStreet Bancshares, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Materials.
Against the trend, Cutler Capital Management opened a new position in HCI Group worth $2.33M.
- Cutler Capital Management's largest Q2 2025 buy was HCI Group: 15,292 shares worth $2.33M.
- Cutler Capital Management added most to CTO Realty Growth in Q2 2025, an estimated $8.14M increase.
- Cutler Capital Management's biggest Q2 2025 reduction was CNH Industrial, cutting an estimated $1.87M.
- Cutler Capital Management fully exited MainStreet Bancshares in Q2 2025, selling an estimated $1.44M.
- Cutler Capital Management's ten largest holdings make up 33% of its $287M portfolio in Q2 2025.
- Cutler Capital Management opened 9 new positions and closed 6 in Q2 2025.
- Cutler Capital Management's portfolio value fell 0.03% quarter-over-quarter to $287M.
Based on Cutler Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.