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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
+9.08%
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
$243M
AUM Growth
+$27.3M
Cap. Flow
+$2.02M
Cap. Flow %
0.83%
Top 10 Hldgs %
33.32%
Holding
109
New
5
Increased
36
Reduced
32
Closed
3

Top Buys

1
ABBV icon
AbbVie
ABBV
+$10.7M
2
MPT
Medical Properties Trust
MPT
+$2.75M
3
ACI icon
Albertsons Companies
ACI
+$1.23M
4
SHEL icon
Shell
SHEL
+$914K
5
XRN
Chiron Real Estate Inc
XRN
+$786K

Top Sells

1
FNWD icon
Finward Bancorp
FNWD
+$2.12M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$1.18M
3
HCI icon
HCI Group
HCI
+$454K
4
WBD icon
Warner Bros
WBD
+$356K
5
MRK icon
Merck
MRK
+$217K

Sector Composition

1 Financials 32.04%
2 Healthcare 9.57%
3 Real Estate 7.41%
4 Consumer Staples 5.41%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$60.9B
$11.9M 4.91%
164,924
-356
-0.2% -$25.5K
MRK icon
2
Merck
MRK
$318B
$10.4M 4.28%
93,783
-2,125
-2% -$217K
TSBK icon
3
Timberland Bancorp
TSBK
$343M
$9.73M 4.01%
285,228
+136
+0% +$4.36K
PFE icon
4
Pfizer
PFE
$143B
$7.68M 3.16%
149,873
+671
+0.4% +$32.2K
BG icon
5
Bunge Global
BG
$23.1B
$7.21M 2.97%
72,245
+685
+1% +$65.8K
AEM icon
6
Agnico Eagle Mines
AEM
$68.9B
$7.06M 2.9%
135,700
-704
-0.5% -$33.2K
SBFG icon
7
SB Financial Group
SBFG
$171M
$6.73M 2.77%
397,239
+1,173
+0.3% +$19.7K
PKBK icon
8
Parke Bancorp
PKBK
$392M
$6.12M 2.52%
295,130
+5,896
+2% +$125K
IFF icon
9
International Flavors & Fragrances
IFF
$20B
$5.36M 2.21%
51,141
+257
+0.5% +$25.3K
FBIZ icon
10
First Business Financial Services
FBIZ
$544M
$4.96M 2.04%
135,750
– –
TSN icon
11
Tyson Foods
TSN
$20.3B
$4.79M 1.97%
76,933
+782
+1% +$50.9K
ET icon
12
Energy Transfer Partners
ET
$70.1B
$4.77M 1.96%
402,207
+11,894
+3% +$143K
FENY icon
13
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$4.77M 1.96%
200,201
-1,051
-0.5% -$25.1K
CWBC
14
DELISTED
Community West BanCshares
CWBC
$4.7M 1.93%
314,055
-172
-0.1% -$2.49K
WY icon
15
Weyerhaeuser
WY
$17.7B
$4.59M 1.89%
148,042
-1,541
-1% -$47.8K
ENR icon
16
Energizer
ENR
$1.4B
$4.36M 1.8%
130,026
-1,126
-0.9% -$34.6K
SHEL icon
17
Shell
SHEL
$240B
$4.18M 1.72%
73,349
+16,574
+29% +$914K
VTRS icon
18
Viatris
VTRS
$20.3B
$4.03M 1.66%
362,304
+8,622
+2% +$90.1K
FLG.PRU
19
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
$4.01M 1.65%
92,503
-2,882
-3% -$123K
HCDIP
20
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$3.75M 1.54%
581,850
-4,650
-0.8% -$39.6K
T icon
21
AT&T
T
$153B
$3.67M 1.51%
199,108
-524
-0.3% -$9.38K
ALRS icon
22
Alerus Financial
ALRS
$803M
$3.6M 1.48%
154,277
+411
+0.3% +$9.33K
LXP icon
23
LXP Industrial Trust
LXP
$3.43B
$3.53M 1.45%
70,405
-2
-0% -$100
FXNC icon
24
First National Corp
FXNC
$268M
$3.38M 1.39%
197,039
+14,796
+8% +$251K
RPT.PRD
25
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$3.26M 1.34%
65,289
-792
-1% -$38.1K
1
2 3

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RPA
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EC
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ATI
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MB
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AM
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MHP
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W
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Cutler Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cutler Capital Management held 109 positions worth $243M, up 13% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cutler Capital Management's Q4 2022 filing shows 5 new, 36 increased, 32 reduced and 3 closed positions. Its largest new stake was AbbVie: 70,000 shares worth $1.13M. The largest sale was Finward Bancorp, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Real Estate.

  • Cutler Capital Management's largest Q4 2022 buy was AbbVie: 70,000 shares worth $1.13M.
  • Cutler Capital Management added most to Shell in Q4 2022, an estimated $914K increase.
  • Cutler Capital Management's biggest Q4 2022 reduction was Finward Bancorp, cutting an estimated $2.12M.
  • Cutler Capital Management's ten largest holdings make up 33% of its $243M portfolio in Q4 2022.
  • Cutler Capital Management opened 5 new positions and closed 3 in Q4 2022.
  • Cutler Capital Management's portfolio value rose 13% quarter-over-quarter to $243M.

Based on Cutler Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.