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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
+2.06%
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
$288M
AUM Growth
+$307K
Cap. Flow
-$45.8M
Cap. Flow %
-15.93%
Top 10 Hldgs %
32.08%
Holding
120
New
5
Increased
31
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$326K
2
CTO
CTO Realty Growth
CTO
+$235K
3
WY icon
Weyerhaeuser
WY
+$215K
4
APLE icon
Apple Hospitality REIT
APLE
+$174K
5
MSFT icon
Microsoft
MSFT
+$137K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$618K
2
BRBS icon
Blue Ridge Bankshares
BRBS
+$515K
3
ET icon
Energy Transfer Partners
ET
+$487K
4
MNSB icon
MainStreet Bancshares
MNSB
+$385K
5
TTE icon
TotalEnergies
TTE
+$331K

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Real Estate 8.25%
3 Energy 5.82%
4 Healthcare 5.57%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$72.6B
$14.6M 5.09%
134,972
-6,464
-5% -$618K
MET icon
2
MetLife
MET
$61B
$13.3M 4.64%
166,181
+292
+0.2% +$24.3K
TSBK icon
3
Timberland Bancorp
TSBK
$343M
$9.01M 3.13%
298,801
-200
-0.1% -$6.03K
SBFG icon
4
SB Financial Group
SBFG
$160M
$8.17M 2.84%
392,556
– –
SHEL icon
5
Shell
SHEL
$245B
$8.14M 2.83%
111,056
+230
+0.2% +$15.5K
ET icon
6
Energy Transfer Partners
ET
$70.1B
$7.74M 2.69%
416,471
-25,003
-6% -$487K
FBIZ icon
7
First Business Financial Services
FBIZ
$562M
$7.33M 2.55%
155,399
+2,200
+1% +$109K
FENY icon
8
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$6.73M 2.34%
263,510
-395
-0.1% -$9.82K
PFE icon
9
Pfizer
PFE
$140B
$6.35M 2.21%
250,397
+3,503
+1% +$91.7K
BG icon
10
Bunge Global
BG
$23.6B
$6.17M 2.15%
80,750
-1,487
-2% -$111K
PKBK icon
11
Parke Bancorp
PKBK
$390M
$5.82M 2.02%
308,932
– –
KIM.PRN icon
12
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$5.47M 1.9%
90,923
-642
-0.7% -$38.6K
VICI icon
13
VICI Properties
VICI
$29.4B
$5.39M 1.87%
165,232
+1,263
+0.8% +$38.9K
MRK icon
14
Merck
MRK
$324B
$5.18M 1.8%
57,731
-294
-0.5% -$27.4K
WY icon
15
Weyerhaeuser
WY
$17.3B
$4.65M 1.62%
158,888
+7,227
+5% +$215K
FXNC icon
16
First National Corp
FXNC
$269M
$4.55M 1.58%
202,785
– –
VTRS icon
17
Viatris
VTRS
$20.1B
$4.05M 1.41%
464,910
-1,000
-0.2% -$10.5K
XRN
18
Chiron Real Estate Inc
XRN
$544M
$4M 1.39%
91,408
+1,352
+2% +$55.9K
VZ icon
19
Verizon
VZ
$194B
$4M 1.39%
88,135
+1,316
+2% +$54.8K
CNH
20
CNH Industrial
CNH
$13.8B
$3.99M 1.39%
324,859
-300
-0.1% -$3.76K
CTO
21
CTO Realty Growth
CTO
$743M
$3.71M 1.29%
191,892
+12,126
+7% +$235K
FLG.PRU
22
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$3.67M 1.27%
98,312
– –
APLE icon
23
Apple Hospitality REIT
APLE
$3.96B
$3.63M 1.26%
280,870
+11,900
+4% +$174K
CWBC
24
Community West Bancshares
CWBC
$678M
$2.99M 1.04%
162,061
– –
ALRS icon
25
Alerus Financial
ALRS
$822M
$2.93M 1.02%
158,972
– –
1
2 3 4

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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $370M AUM 25.28% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
RBWA
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Cutler Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cutler Capital Management held 120 positions worth $288M, up 0.11% from $287M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $45.8M in Q1 2025, closing 3 positions and reducing 26 holdings. Its most notable exit was Blue Ridge Bankshares, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Cutler Capital Management opened a new position in Walmart Inc worth $122K.

  • Cutler Capital Management's largest Q1 2025 buy was Walmart Inc: 1,385 shares worth $122K.
  • Cutler Capital Management added most to SLB Ltd in Q1 2025, an estimated $326K increase.
  • Cutler Capital Management's biggest Q1 2025 reduction was Agnico Eagle Mines, cutting an estimated $618K.
  • Cutler Capital Management fully exited Blue Ridge Bankshares in Q1 2025, selling an estimated $515K.
  • Cutler Capital Management's ten largest holdings make up 32% of its $288M portfolio in Q1 2025.
  • Cutler Capital Management opened 5 new positions and closed 3 in Q1 2025.
  • Cutler Capital Management's portfolio value rose 0.11% quarter-over-quarter to $288M.

Based on Cutler Capital Management's 13F filing for Q1 2025, filed 14 May 2025.