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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
-0.85%
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
$287M
AUM Growth
+$4.36M
Cap. Flow
-$41.3M
Cap. Flow %
-14.37%
Top 10 Hldgs %
30.63%
Holding
122
New
7
Increased
24
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CWBC
Community West Bancshares
CWBC
+$3.23M
2
VZ icon
Verizon
VZ
+$666K
3
ORCL icon
Oracle
ORCL
+$533K
4
APLE icon
Apple Hospitality REIT
APLE
+$407K
5
SFL icon
SFL Corp
SFL
+$398K

Top Sells

Rank Stock Value
1
CWBC
Community West BanCshares
CWBC
+$3.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
3
AEM icon
Agnico Eagle Mines
AEM
+$542K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$518K
5
FRAF icon
Franklin Financial Services
FRAF
+$456K

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Real Estate 7.79%
3 Healthcare 6.46%
4 Energy 5.7%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$61B
$13.6M 4.73%
165,889
-604
-0.4% -$50.3K
AEM icon
2
Agnico Eagle Mines
AEM
$72.6B
$11.1M 3.85%
141,436
-6,571
-4% -$542K
TSBK icon
3
Timberland Bancorp
TSBK
$343M
$9.12M 3.18%
299,001
-1,161
-0.4% -$36.3K
ET icon
4
Energy Transfer Partners
ET
$70.1B
$8.65M 3.01%
441,474
-14,603
-3% -$259K
SBFG icon
5
SB Financial Group
SBFG
$160M
$8.21M 2.86%
392,556
-6,598
-2% -$135K
FBIZ icon
6
First Business Financial Services
FBIZ
$562M
$7.09M 2.47%
153,199
-300
-0.2% -$14K
SHEL icon
7
Shell
SHEL
$245B
$6.94M 2.42%
110,826
+894
+0.8% +$58.6K
PFE icon
8
Pfizer
PFE
$140B
$6.55M 2.28%
246,894
+4,150
+2% +$113K
BG icon
9
Bunge Global
BG
$23.6B
$6.39M 2.23%
82,237
+573
+0.7% +$50.3K
PKBK icon
10
Parke Bancorp
PKBK
$390M
$6.34M 2.21%
308,932
-600
-0.2% -$13.1K
FENY icon
11
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$6.29M 2.19%
263,905
+2,412
+0.9% +$60.4K
VTRS icon
12
Viatris
VTRS
$20.1B
$5.8M 2.02%
465,910
-6,397
-1% -$78.6K
MRK icon
13
Merck
MRK
$324B
$5.77M 2.01%
58,025
-3,476
-6% -$358K
KIM.PRN icon
14
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$5.51M 1.92%
91,565
– –
VICI icon
15
VICI Properties
VICI
$29.4B
$4.79M 1.67%
163,969
+8,746
+6% +$276K
FXNC icon
16
First National Corp
FXNC
$269M
$4.67M 1.62%
202,785
– –
WY icon
17
Weyerhaeuser
WY
$17.3B
$4.27M 1.49%
151,661
+1,737
+1% +$54.2K
APLE icon
18
Apple Hospitality REIT
APLE
$3.96B
$4.13M 1.44%
268,970
+26,269
+11% +$407K
FLG.PRU
19
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$3.69M 1.29%
98,312
-5,983
-6% -$234K
CNH
20
CNH Industrial
CNH
$13.8B
$3.68M 1.28%
325,159
+10,319
+3% +$117K
SFL icon
21
SFL Corp
SFL
$1.59B
$3.57M 1.24%
349,683
+37,220
+12% +$398K
CTO
22
CTO Realty Growth
CTO
$743M
$3.54M 1.23%
179,766
+3,600
+2% +$70.8K
XRN
23
Chiron Real Estate Inc
XRN
$544M
$3.48M 1.21%
90,056
+275
+0.3% +$12.2K
VZ icon
24
Verizon
VZ
$194B
$3.47M 1.21%
86,819
+15,782
+22% +$666K
CWBC
25
Community West Bancshares
CWBC
$678M
$3.14M 1.09%
+162,061
New +$3.23M
1
2 3 4

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RPA
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MB
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AM
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MHP
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CL
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RBWA
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Cutler Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cutler Capital Management held 122 positions worth $287M, up 1.5% from $283M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutler Capital Management withdrew a net $41.3M in Q4 2024, closing 5 positions and reducing 35 holdings. Its most notable exit was Community West BanCshares, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Community West Bancshares worth $3.14M.

  • Cutler Capital Management's largest Q4 2024 buy was Community West Bancshares: 162,061 shares worth $3.14M.
  • Cutler Capital Management added most to Verizon in Q4 2024, an estimated $666K increase.
  • Cutler Capital Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.47M.
  • Cutler Capital Management fully exited Community West BanCshares in Q4 2024, selling an estimated $3.12M.
  • Cutler Capital Management's ten largest holdings make up 31% of its $287M portfolio in Q4 2024.
  • Cutler Capital Management opened 7 new positions and closed 5 in Q4 2024.
  • Cutler Capital Management's portfolio value rose 1.5% quarter-over-quarter to $287M.

Based on Cutler Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.