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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
+2.93%
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
$343M
AUM Growth
+$29.3M
Cap. Flow
+$4.7M
Cap. Flow %
1.37%
Top 10 Hldgs %
30.98%
Holding
129
New
6
Increased
31
Reduced
35
Closed
7

Top Buys

1
XRN
Chiron Real Estate Inc
XRN
+$1.81M
2
VZ icon
Verizon
VZ
+$1.38M
3
BBT
Beacon Financial Corp
BBT
+$1.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$795K
5
NOG icon
Northern Oil and Gas
NOG
+$693K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$795K
2
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$498K
3
AEM icon
Agnico Eagle Mines
AEM
+$377K
4
CLVT icon
Clarivate
CLVT
+$335K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$255K

Sector Composition

1 Financials 23.58%
2 Real Estate 9.55%
3 Materials 6.43%
4 Healthcare 5.4%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$68.1B
$20.4M 5.93%
120,114
-2,243
-2% -$377K
MET icon
2
MetLife
MET
$60.5B
$13.1M 3.82%
166,126
+444
+0.3% +$35.1K
CTO
3
CTO Realty Growth
CTO
$750M
$12.2M 3.56%
663,543
-1,436
-0.2% -$24.6K
TSBK icon
4
Timberland Bancorp
TSBK
$343M
$10.4M 3.04%
291,802
– –
SBFG icon
5
SB Financial Group
SBFG
$172M
$8.71M 2.54%
390,982
-701
-0.2% -$14.5K
FBIZ icon
6
First Business Financial Services
FBIZ
$543M
$8.35M 2.43%
153,785
-1,708
-1% -$89.3K
SHEL icon
7
Shell
SHEL
$241B
$8.18M 2.38%
111,326
+700
+0.6% +$51.6K
PKBK icon
8
Parke Bancorp
PKBK
$391M
$7.92M 2.31%
316,453
+5,796
+2% +$131K
BG icon
9
Bunge Global
BG
$23B
$7.12M 2.07%
79,920
-448
-0.6% -$41.3K
FENY icon
10
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$6.82M 1.99%
275,160
+3,941
+1% +$97.3K
PFE icon
11
Pfizer
PFE
$143B
$6.22M 1.81%
249,731
-3,762
-1% -$94.9K
MRK icon
12
Merck
MRK
$315B
$6.16M 1.8%
58,532
+300
+0.5% +$28.2K
ET icon
13
Energy Transfer Partners
ET
$69.9B
$6.16M 1.79%
373,291
+11,894
+3% +$198K
VTRS icon
14
Viatris
VTRS
$20.2B
$5.7M 1.66%
457,572
-6,400
-1% -$69.1K
VZ icon
15
Verizon
VZ
$182B
$5.61M 1.64%
137,744
+34,018
+33% +$1.38M
KIM.PRN icon
16
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$5.27M 1.54%
89,993
-472
-0.5% -$27.7K
VICI icon
17
VICI Properties
VICI
$29.5B
$5.26M 1.53%
187,035
+20,200
+12% +$600K
XRN
18
Chiron Real Estate Inc
XRN
$546M
$5.23M 1.52%
155,022
+55,569
+56% +$1.81M
FXNC icon
19
First National Corp
FXNC
$266M
$5.13M 1.49%
203,109
+393
+0.2% +$9.33K
AAPL icon
20
PUT
Apple
AAPL
$4.88T
$4.76M 1.39%
17,500
+17,210
+5,934% +$4.62M
MSFT icon
21
PUT
Microsoft
MSFT
$2.94T
$4.35M 1.27%
90,000
+88,301
+5,197% +$44.2M
WY icon
22
Weyerhaeuser
WY
$17.6B
$3.93M 1.15%
166,060
+1,650
+1% +$38.2K
CWBC
23
Community West Bancshares
CWBC
$735M
$3.66M 1.07%
162,829
+677
+0.4% +$14.8K
APLE icon
24
Apple Hospitality REIT
APLE
$3.94B
$3.44M 1%
290,270
+3,000
+1% +$35.2K
FLG.PRU
25
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
$3.41M 0.99%
85,179
-12,633
-13% -$498K
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
EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $370M AUM 17.8% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
AM
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MHP
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W
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Cutler Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cutler Capital Management held 129 positions worth $343M, up 9.3% from $314M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutler Capital Management's Q4 2025 filing shows 6 new, 31 increased, 35 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 9,995 shares worth $802K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $795K.

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

  • Cutler Capital Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 9,995 shares worth $802K.
  • Cutler Capital Management added most to Chiron Real Estate Inc in Q4 2025, an estimated $1.81M increase.
  • Cutler Capital Management's biggest Q4 2025 reduction was Flagstar Bank National Association Bifurcated Option Note Unit Securities, cutting an estimated $498K.
  • Cutler Capital Management fully exited Invesco S&P 500 Low Volatility ETF in Q4 2025, selling an estimated $795K.
  • Cutler Capital Management's ten largest holdings make up 31% of its $343M portfolio in Q4 2025.
  • Cutler Capital Management opened 6 new positions and closed 7 in Q4 2025.
  • Cutler Capital Management's portfolio value rose 9.3% quarter-over-quarter to $343M.

Based on Cutler Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.