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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
(+7.8%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
120
New
1
Increased
30
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$4.15M |
| 2 |
Northern Oil and Gas
NOG
|
+$1.11M |
| 3 |
MetLife
MET
|
+$721K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$638K |
| 5 |
Energizer
ENR
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Agnico Eagle Mines
AEM
|
+$316K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eagle Bancorp Montana
EBMT
$187M
| $185K | 0.05% |
9,000
| – | – |
|
77
Duke Energy
DUK
$96.6B
| $155K | 0.04% |
1,183
| – | – |
|
78
TSMC
TSM
$2.21T
| $154K | 0.04% |
455
-49
| -10% | -$16.9K |
|
79
IBM
IBM
$221B
| $148K | 0.04% |
611
| – | – |
|
80
iShares Silver Trust
SLV
$31.5B
| $139K | 0.04% |
2,038
-337
| -14% | -$25.6K |
|
81
Invesco QQQ Trust
QQQ
$486B
| $132K | 0.04% |
228
-157
| -41% | -$95.4K |
|
82
Lowe's Companies
LOW
$122B
| $112K | 0.03% |
473
+53
| +13% | +$13.8K |
|
83
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $108K | 0.03% |
2,925
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$4.2T
| $108K | 0.03% |
375
| – | – |
|
85
Johnson Controls International
JCI
$93.1B
| $105K | 0.03% |
800
-750
| -48% | -$96.9K |
|
|
86
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| – | – |
-81,995
| Closed | -$1.82M |
|
|
B
87
Barrick Mining
B
$68.5B
| – | – |
-2,325
| Closed | -$101K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| – | – |
-560
| Closed | -$107K |
|
|
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| – | – |
-9,995
| Closed | -$802K |
|
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SFA
UAH
CI
WCM
IFA
PB
JWS
BWM
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.