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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
-0.94%
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
$213M
AUM Growth
-$11.3M
Cap. Flow
-$4.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.3%
Holding
103
New
5
Increased
54
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.24M
2
SFL icon
SFL Corp
SFL
+$848K
3
XRN
Chiron Real Estate Inc
XRN
+$519K
4
VTRS icon
Viatris
VTRS
+$390K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$359K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.45M
2
MRK icon
Merck
MRK
+$1.33M
3
T icon
AT&T
T
+$771K
4
TTE icon
TotalEnergies
TTE
+$724K
5
IBM icon
IBM
IBM
+$456K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.82%
2 Financials 29.6%
3 Healthcare 9.27%
4 Real Estate 9.03%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$61.3B
$9.67M 4.54%
170,993
+507
+0.3% +$28.1K
MRK icon
2
Merck
MRK
$366B
$7.49M 3.52%
64,924
-11,746
-15% -$1.33M
PFE icon
3
Pfizer
PFE
$159B
$7.44M 3.49%
202,761
+31,964
+19% +$1.24M
TSBK icon
4
Timberland Bancorp
TSBK
$361M
$7.43M 3.49%
290,404
+5,445
+2% +$136K
BG icon
5
Bunge Global
BG
$22.2B
$7.21M 3.39%
76,428
+3,222
+4% +$299K
AEM icon
6
Agnico Eagle Mines
AEM
$104B
$6.92M 3.25%
138,431
+1,792
+1% +$96.9K
ET icon
7
Energy Transfer Partners
ET
$73.4B
$5.35M 2.51%
421,522
+9,675
+2% +$123K
PKBK icon
8
Parke Bancorp
PKBK
$400M
$5.19M 2.44%
305,213
+3,825
+1% +$64.1K
SHEL icon
9
Shell
SHEL
$250B
$5.15M 2.42%
85,271
+1,066
+1% +$64K
SBFG icon
10
SB Financial Group
SBFG
$173M
$5.04M 2.36%
399,040
+2,742
+0.7% +$36.6K
WY icon
11
Weyerhaeuser
WY
$17B
$5.02M 2.36%
149,933
+97
+0.1% +$2.92K
FENY icon
12
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$4.82M 2.26%
217,412
+16,231
+8% +$359K
FBIZ icon
13
First Business Financial Services
FBIZ
$593M
$4.47M 2.1%
151,416
+5,991
+4% +$170K
ENR icon
14
Energizer
ENR
$1.53B
$4.4M 2.07%
131,069
+646
+0.5% +$21.6K
VTRS icon
15
Viatris
VTRS
$18.8B
$4.07M 1.91%
407,513
+40,847
+11% +$390K
IFF icon
16
International Flavors & Fragrances
IFF
$22.4B
$4.02M 1.89%
50,463
-1,029
-2% -$88.5K
CWBC
17
DELISTED
Community West BanCshares
CWBC
$3.84M 1.8%
315,708
+1,720
+0.5% +$20.3K
FLG.PRU
18
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$3.59M 1.69%
88,845
+350
+0.4% +$13.9K
XRN
19
Chiron Real Estate Inc
XRN
$487M
$3.49M 1.64%
76,535
+11,486
+18% +$519K
FXNC icon
20
First National Corp
FXNC
$278M
$3.31M 1.56%
200,494
+3,455
+2% +$53K
VZ icon
21
Verizon
VZ
$208B
$3.22M 1.51%
86,689
+8,475
+11% +$314K
HCDIP
22
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$3.14M 1.47%
581,575
+525
+0.1% +$2.49K
RPT.PRD
23
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$3.13M 1.47%
63,904
-1,735
-3% -$81.8K
VICI icon
24
VICI Properties
VICI
$28.5B
$3.08M 1.45%
98,051
+5,164
+6% +$166K
ALRS icon
25
Alerus Financial
ALRS
$825M
$2.8M 1.32%
155,822
+1,161
+0.8% +$18.8K
1
2 3

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UAH
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WCM
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IFA
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PB
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JWS
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BWM
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Cutler Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cutler Capital Management held 103 positions worth $213M, down 5% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management's Q2 2023 filing shows 5 new, 54 increased, 19 reduced and 2 closed positions. Its largest new stake was SFL Corp: 93,600 shares worth $873K. The largest sale was Tyson Foods, an estimated $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Cutler Capital Management's largest Q2 2023 buy was SFL Corp: 93,600 shares worth $873K.
  • Cutler Capital Management added most to Pfizer in Q2 2023, an estimated $1.24M increase.
  • Cutler Capital Management's biggest Q2 2023 reduction was Tyson Foods, cutting an estimated $1.45M.
  • Cutler Capital Management fully exited TotalEnergies in Q2 2023, selling an estimated $724K.
  • Cutler Capital Management's ten largest holdings make up 32% of its $213M portfolio in Q2 2023.
  • Cutler Capital Management opened 5 new positions and closed 2 in Q2 2023.
  • Cutler Capital Management's portfolio value fell 5% quarter-over-quarter to $213M.

Based on Cutler Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.