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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
+5.05%
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
$314M
AUM Growth
+$26.4M
Cap. Flow
-$38.7M
Cap. Flow %
-12.33%
Top 10 Hldgs %
32.14%
Holding
128
New
9
Increased
42
Reduced
23
Closed
4

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$742K
2
VZ icon
Verizon
VZ
+$655K
3
SLB icon
SLB Ltd
SLB
+$508K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$484K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$448K

Top Sells

1
AEM icon
Agnico Eagle Mines
AEM
+$1.29M
2
ES icon
Eversource Energy
ES
+$1.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$738K
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$713K
5
BANC.PRF
Banc of California Depository Shares Series F
BANC.PRF
+$604K

Sector Composition

1 Financials 23.89%
2 Real Estate 9.48%
3 Materials 7.02%
4 Healthcare 5.22%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$68.7B
$20.6M 6.57%
122,357
-9,370
-7% -$1.29M
MET icon
2
MetLife
MET
$60.5B
$13.6M 4.35%
165,682
+699
+0.4% +$55K
CTO
3
CTO Realty Growth
CTO
$753M
$10.8M 3.45%
664,979
+22,925
+4% +$387K
TSBK icon
4
Timberland Bancorp
TSBK
$344M
$9.71M 3.1%
291,802
-6,593
-2% -$219K
FBIZ icon
5
First Business Financial Services
FBIZ
$547M
$7.97M 2.54%
155,493
-306
-0.2% -$15.7K
SHEL icon
6
Shell
SHEL
$240B
$7.91M 2.52%
110,626
-30
-0% -$2.16K
SBFG icon
7
SB Financial Group
SBFG
$168M
$7.56M 2.41%
391,683
-300
-0.1% -$6.1K
FENY icon
8
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$6.7M 2.14%
271,219
+710
+0.3% +$17.2K
PKBK icon
9
Parke Bancorp
PKBK
$395M
$6.69M 2.13%
310,657
+1,000
+0.3% +$21.7K
BG icon
10
Bunge Global
BG
$23B
$6.53M 2.08%
80,368
+404
+0.5% +$32.4K
PFE icon
11
Pfizer
PFE
$143B
$6.46M 2.06%
253,493
+2,600
+1% +$64.2K
ET icon
12
Energy Transfer Partners
ET
$70B
$6.2M 1.98%
361,397
-32,222
-8% -$565K
VICI icon
13
VICI Properties
VICI
$29.6B
$5.44M 1.73%
166,835
+702
+0.4% +$23.1K
KIM.PRN icon
14
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$5.39M 1.72%
90,465
– –
MRK icon
15
Merck
MRK
$316B
$4.89M 1.56%
58,232
+201
+0.3% +$16.6K
FXNC icon
16
First National Corp
FXNC
$267M
$4.6M 1.47%
202,716
-69
-0% -$1.53K
VTRS icon
17
Viatris
VTRS
$20.2B
$4.59M 1.46%
463,972
+62
+0% +$604
VZ icon
18
Verizon
VZ
$182B
$4.56M 1.45%
103,726
+15,130
+17% +$655K
WY icon
19
Weyerhaeuser
WY
$17.6B
$4.08M 1.3%
164,410
+5,170
+3% +$132K
FLG.PRU
20
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
$3.9M 1.24%
97,812
– –
APLE icon
21
Apple Hospitality REIT
APLE
$3.94B
$3.45M 1.1%
287,270
+3,500
+1% +$43.2K
CWBC
22
Community West Bancshares
CWBC
$738M
$3.38M 1.08%
162,152
+91
+0.1% +$1.87K
XRN
23
Chiron Real Estate Inc
XRN
$545M
$3.35M 1.07%
99,453
+4,865
+5% +$173K
ALRS icon
24
Alerus Financial
ALRS
$806M
$3.28M 1.04%
148,000
-8,000
-5% -$177K
ENR icon
25
Energizer
ENR
$1.4B
$3.16M 1.01%
126,908
+14,515
+13% +$379K
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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AM
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W
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Cutler Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cutler Capital Management held 128 positions worth $314M, up 9.2% from $287M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $38.7M in Q3 2025, closing 4 positions and reducing 23 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $738K 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 Materials.

Against the trend, Cutler Capital Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $795K.

  • Cutler Capital Management's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 10,150 shares worth $795K.
  • Cutler Capital Management added most to Verizon in Q3 2025, an estimated $655K increase.
  • Cutler Capital Management's biggest Q3 2025 reduction was Agnico Eagle Mines, cutting an estimated $1.29M.
  • Cutler Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2025, selling an estimated $738K.
  • Cutler Capital Management's ten largest holdings make up 32% of its $314M portfolio in Q3 2025.
  • Cutler Capital Management opened 9 new positions and closed 4 in Q3 2025.
  • Cutler Capital Management's portfolio value rose 9.2% quarter-over-quarter to $314M.

Based on Cutler Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.