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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
+7.53%
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
$283M
AUM Growth
+$26.7M
Cap. Flow
-$32.5M
Cap. Flow %
-11.47%
Top 10 Hldgs %
31.02%
Holding
115
New
5
Increased
28
Reduced
25
Closed
4

Top Buys

1
PFIS icon
Peoples Financial Services
PFIS
+$1.36M
2
SFL icon
SFL Corp
SFL
+$1.29M
3
CNH
CNH Industrial
CNH
+$796K
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$625K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K

Top Sells

1
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$1.45M
2
MET icon
MetLife
MET
+$402K
3
FLIC
First of Long Island Corp
FLIC
+$297K
4
ABBV icon
AbbVie
ABBV
+$187K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$180K

Sector Composition

1 Financials 25.62%
2 Real Estate 8.57%
3 Healthcare 7.09%
4 Energy 5.43%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$60.7B
$13.7M 4.86%
166,493
-5,375
-3% -$402K
AEM icon
2
Agnico Eagle Mines
AEM
$68.7B
$11.9M 4.22%
148,007
-862
-0.6% -$66.8K
TSBK icon
3
Timberland Bancorp
TSBK
$343M
$9.08M 3.21%
300,162
-401
-0.1% -$11.7K
SBFG icon
4
SB Financial Group
SBFG
$172M
$8.21M 2.9%
399,154
-4,222
-1% -$69.2K
BG icon
5
Bunge Global
BG
$23B
$7.89M 2.79%
81,664
+1,109
+1% +$113K
ET icon
6
Energy Transfer Partners
ET
$70.1B
$7.32M 2.59%
456,077
-1,000
-0.2% -$16.1K
SHEL icon
7
Shell
SHEL
$241B
$7.25M 2.56%
109,932
+1,071
+1% +$75.9K
PFE icon
8
Pfizer
PFE
$143B
$7.02M 2.48%
242,744
+5,600
+2% +$163K
FBIZ icon
9
First Business Financial Services
FBIZ
$549M
$7M 2.47%
153,499
– –
MRK icon
10
Merck
MRK
$320B
$6.98M 2.47%
61,501
-300
-0.5% -$35.6K
PKBK icon
11
Parke Bancorp
PKBK
$396M
$6.47M 2.29%
309,532
+13
+0% +$250
FENY icon
12
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$6.3M 2.23%
261,493
+17,227
+7% +$423K
KIM.PRN icon
13
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$5.62M 1.99%
91,565
-700
-0.8% -$40.6K
VTRS icon
14
Viatris
VTRS
$20.3B
$5.48M 1.94%
472,307
-1,500
-0.3% -$17.3K
VICI icon
15
VICI Properties
VICI
$29.6B
$5.17M 1.83%
155,223
-10
-0% -$316
WY icon
16
Weyerhaeuser
WY
$17.6B
$5.08M 1.79%
149,924
-1,720
-1% -$52.9K
XRN
17
Chiron Real Estate Inc
XRN
$549M
$4.45M 1.57%
89,781
+2,600
+3% +$123K
FLG.PRU
18
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
$4.04M 1.43%
104,295
– –
ALRS icon
19
Alerus Financial
ALRS
$806M
$3.64M 1.29%
158,972
– –
SFL icon
20
SFL Corp
SFL
$1.47B
$3.62M 1.28%
312,463
+107,868
+53% +$1.29M
APLE icon
21
Apple Hospitality REIT
APLE
$3.94B
$3.6M 1.27%
242,701
+21,226
+10% +$307K
FXNC icon
22
First National Corp
FXNC
$268M
$3.55M 1.25%
202,785
– –
CNH
23
CNH Industrial
CNH
$13.2B
$3.49M 1.24%
314,840
+78,175
+33% +$796K
CTO
24
CTO Realty Growth
CTO
$758M
$3.35M 1.18%
176,166
+9,387
+6% +$179K
VZ icon
25
Verizon
VZ
$185B
$3.19M 1.13%
71,037
+2,877
+4% +$120K
1
2 3 4

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RPA
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EC
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ATI
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MB
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MHP
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W
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Cutler Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cutler Capital Management held 115 positions worth $283M, up 10% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutler Capital Management withdrew a net $32.5M in Q3 2024, closing 4 positions and reducing 25 holdings. Its most notable exit was FNCB Bancorp Inc. Common Stock, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Peoples Financial Services worth $1.38M.

  • Cutler Capital Management's largest Q3 2024 buy was Peoples Financial Services: 29,486 shares worth $1.38M.
  • Cutler Capital Management added most to SFL Corp in Q3 2024, an estimated $1.29M increase.
  • Cutler Capital Management's biggest Q3 2024 reduction was MetLife, cutting an estimated $402K.
  • Cutler Capital Management fully exited FNCB Bancorp Inc. Common Stock in Q3 2024, selling an estimated $1.45M.
  • Cutler Capital Management's ten largest holdings make up 31% of its $283M portfolio in Q3 2024.
  • Cutler Capital Management opened 5 new positions and closed 4 in Q3 2024.
  • Cutler Capital Management's portfolio value rose 10% quarter-over-quarter to $283M.

Based on Cutler Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.