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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
-6.88%
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
$224M
AUM Growth
-$18.8M
Cap. Flow
-$20.9M
Cap. Flow %
-9.31%
Top 10 Hldgs %
31.6%
Holding
107
New
2
Increased
51
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.02M
2
PFE icon
Pfizer
PFE
+$904K
3
ACI icon
Albertsons Companies
ACI
+$822K
4
SHEL icon
Shell
SHEL
+$639K
5
XRN
Chiron Real Estate Inc
XRN
+$475K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.1M
2
MRK icon
Merck
MRK
+$1.85M
3
HBI
Hanesbrands
HBI
+$1.66M
4
T icon
AT&T
T
+$1.63M
5
TSN icon
Tyson Foods
TSN
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Healthcare 8.78%
3 Real Estate 7.81%
4 Consumer Staples 5.5%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$61B
$9.88M 4.4%
170,486
+5,562
+3% +$375K
MRK icon
2
Merck
MRK
$324B
$8.16M 3.64%
76,670
-17,113
-18% -$1.85M
TSBK icon
3
Timberland Bancorp
TSBK
$343M
$7.7M 3.43%
284,959
-269
-0.1% -$8.7K
BG icon
4
Bunge Global
BG
$23.6B
$6.99M 3.12%
73,206
+961
+1% +$93.4K
PFE icon
5
Pfizer
PFE
$140B
$6.97M 3.11%
170,797
+20,924
+14% +$904K
AEM icon
6
Agnico Eagle Mines
AEM
$72.6B
$6.96M 3.11%
136,639
+939
+0.7% +$48.2K
SBFG icon
7
SB Financial Group
SBFG
$160M
$5.6M 2.5%
396,298
-941
-0.2% -$15K
PKBK icon
8
Parke Bancorp
PKBK
$390M
$5.36M 2.39%
301,388
+6,258
+2% +$125K
ET icon
9
Energy Transfer Partners
ET
$70.1B
$5.14M 2.29%
411,847
+9,640
+2% +$122K
SHEL icon
10
Shell
SHEL
$245B
$4.85M 2.16%
84,205
+10,856
+15% +$639K
IFF icon
11
International Flavors & Fragrances
IFF
$19.4B
$4.74M 2.11%
51,492
+351
+0.7% +$34.9K
ENR icon
12
Energizer
ENR
$1.44B
$4.53M 2.02%
130,423
+397
+0.3% +$14.1K
WY icon
13
Weyerhaeuser
WY
$17.3B
$4.51M 2.01%
149,836
+1,794
+1% +$56.6K
FENY icon
14
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$4.51M 2.01%
201,181
+980
+0.5% +$22.8K
FBIZ icon
15
First Business Financial Services
FBIZ
$562M
$4.44M 1.98%
145,425
+9,675
+7% +$331K
CWBC
16
DELISTED
Community West BanCshares
CWBC
$3.97M 1.77%
313,988
-67
-0% -$961
VTRS icon
17
Viatris
VTRS
$20.1B
$3.53M 1.57%
366,666
+4,362
+1% +$48.4K
FLG.PRU
18
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$3.42M 1.53%
88,495
-4,008
-4% -$172K
TSN icon
19
Tyson Foods
TSN
$20.2B
$3.34M 1.49%
56,288
-20,645
-27% -$1.27M
HCDIP
20
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$3.26M 1.45%
581,050
-800
-0.1% -$4.94K
RPT.PRD
21
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$3.12M 1.39%
65,639
+350
+0.5% +$17.2K
FXNC icon
22
First National Corp
FXNC
$269M
$3.12M 1.39%
197,039
– –
VZ icon
23
Verizon
VZ
$194B
$3.04M 1.36%
78,214
+5,387
+7% +$212K
VICI icon
24
VICI Properties
VICI
$29.4B
$3.03M 1.35%
92,887
+10,650
+13% +$352K
XRN
25
Chiron Real Estate Inc
XRN
$544M
$2.96M 1.32%
65,049
+9,444
+17% +$475K
1
2 3

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Cutler Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cutler Capital Management held 107 positions worth $224M, down 7.7% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $20.9M in Q1 2023, closing 3 positions and reducing 20 holdings. Its most notable exit was Hanesbrands, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Cutler Capital Management opened a new position in IBM worth $1M.

  • Cutler Capital Management's largest Q1 2023 buy was IBM: 7,643 shares worth $1M.
  • Cutler Capital Management added most to Pfizer in Q1 2023, an estimated $904K increase.
  • Cutler Capital Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $10.1M.
  • Cutler Capital Management fully exited Hanesbrands in Q1 2023, selling an estimated $1.66M.
  • Cutler Capital Management's ten largest holdings make up 32% of its $224M portfolio in Q1 2023.
  • Cutler Capital Management opened 2 new positions and closed 3 in Q1 2023.
  • Cutler Capital Management's portfolio value fell 7.7% quarter-over-quarter to $224M.

Based on Cutler Capital Management's 13F filing for Q1 2023, filed 12 May 2023.