Cutler Capital Management as of June 30, 2023
Portfolio Holdings for Cutler Capital Management
Cutler Capital Management holds 101 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 4.5 | $9.7M | 171k | 56.53 | |
| Merck & Co (MRK) | 3.5 | $7.5M | 65k | 115.39 | |
| Pfizer (PFE) | 3.5 | $7.4M | 203k | 36.68 | |
| Timberland Ban (TSBK) | 3.5 | $7.4M | 290k | 25.58 | |
| Bunge | 3.4 | $7.2M | 76k | 94.35 | |
| Exchange Bank (EXSR) | 3.3 | $6.9M | 76k | 91.05 | |
| Agnico (AEM) | 3.2 | $6.9M | 138k | 49.98 | |
| Energy Transfer M Partenrship Shares (ET) | 2.5 | $5.4M | 422k | 12.70 | |
| Parke Ban (PKBK) | 2.4 | $5.2M | 305k | 16.99 | |
| Shell Adr Shares (SHEL) | 2.4 | $5.1M | 85k | 60.38 | |
| Sb Financial (SBFG) | 2.4 | $5.0M | 399k | 12.62 | |
| Weyerhaeuser Company (WY) | 2.4 | $5.0M | 150k | 33.51 | |
| Fidelity msci energy idx (FENY) | 2.3 | $4.8M | 217k | 22.16 | |
| Ledyard Financial Group (LFGP) | 2.1 | $4.6M | 331k | 13.80 | |
| First Business Financial Services (FBIZ) | 2.1 | $4.5M | 151k | 29.49 | |
| Energizer Holdings (ENR) | 2.1 | $4.4M | 131k | 33.58 | |
| Viatris (VTRS) | 1.9 | $4.1M | 408k | 9.98 | |
| International Flavors & Fragrances (IFF) | 1.9 | $4.0M | 51k | 79.59 | |
| Community West Bancshares | 1.8 | $3.8M | 316k | 12.15 | |
| Ny Comm Banc PFD (NYCB.PU) | 1.7 | $3.6M | 89k | 40.45 | |
| Global Medical Reit (GMRE) | 1.6 | $3.5M | 383k | 9.13 | |
| Chesapeake Financial (CPKF) | 1.6 | $3.3M | 173k | 19.25 | |
| First National Corporation (FXNC) | 1.6 | $3.3M | 201k | 16.53 | |
| Verizon Communications (VZ) | 1.5 | $3.2M | 87k | 37.19 | |
| Benchmark Bankshares (BMBN) | 1.5 | $3.2M | 141k | 22.66 | |
| Harbor Custom PFD (HCDPQ) | 1.5 | $3.1M | 582k | 5.40 | |
| Rpt Realty PFD | 1.5 | $3.1M | 64k | 49.00 | |
| Vici Pptys (VICI) | 1.4 | $3.1M | 98k | 31.43 | |
| Bank Of Botetourt Buchanan Va (BORT) | 1.4 | $2.9M | 101k | 29.05 | |
| Alerus Finl (ALRS) | 1.3 | $2.8M | 156k | 17.98 | |
| Potomac Bancshares (PTBS) | 1.3 | $2.7M | 171k | 15.90 | |
| F & M Bank Corp Cdt (FMBM) | 1.2 | $2.6M | 134k | 19.62 | |
| Csb Bancorp Inc. equities (CSBB) | 1.2 | $2.6M | 68k | 37.55 | |
| Lexington Realty Trust (LXP) | 1.2 | $2.5M | 252k | 9.75 | |
| Albertsons Companies Cl A Ord (ACI) | 1.1 | $2.4M | 109k | 21.82 | |
| Nrg Energy Deb (Principal) | 1.1 | $2.3M | 2.2M | 1.06 | |
| Medical Properties Trust (MPW) | 1.1 | $2.3M | 250k | 9.26 | |
| Hci (HCI) | 1.1 | $2.2M | 36k | 61.78 | |
| Cambridge Ban (CATC) | 1.0 | $2.1M | 40k | 54.31 | |
| Blue Ridge Bank (BRBS) | 1.0 | $2.1M | 240k | 8.85 | |
| Mainstreet Bancshares (MNSB) | 1.0 | $2.1M | 92k | 22.66 | |
| Solvay Bank (SOBS) | 1.0 | $2.0M | 70k | 29.00 | |
| American International (AIG) | 0.9 | $1.9M | 33k | 57.54 | |
| Merchants Financial (MFGI) | 0.7 | $1.5M | 60k | 26.00 | |
| Ameris Ban (ABCB) | 0.7 | $1.5M | 45k | 34.21 | |
| Cto Realty Growth (CTO) | 0.7 | $1.5M | 89k | 17.14 | |
| Tyson Foods (TSN) | 0.7 | $1.5M | 30k | 51.04 | |
| Fncb Ban (FNCB) | 0.7 | $1.5M | 248k | 5.97 | |
| Innoviva Deb (Principal) | 0.7 | $1.4M | 1.4M | 0.99 | |
| Fsbh Corp (FSBH) | 0.6 | $1.4M | 180k | 7.66 | |
| Great Ajax PFD (AJXA) | 0.6 | $1.4M | 57k | 24.35 | |
| Orrstown Financial Services (ORRF) | 0.6 | $1.3M | 70k | 19.15 | |
| Apple Hospitality Reit (APLE) | 0.6 | $1.3M | 89k | 15.11 | |
| First Community Corporation (FCCO) | 0.6 | $1.3M | 77k | 17.36 | |
| Etsy Deb (Principal) | 0.6 | $1.3M | 1.6M | 0.83 | |
| Ready Capital PFD | 0.6 | $1.2M | 48k | 25.12 | |
| Epr Properties PFD (EPR.PC) | 0.6 | $1.2M | 58k | 21.10 | |
| At&t (T) | 0.5 | $1.1M | 69k | 15.95 | |
| Eagle Ban (EBMT) | 0.4 | $929k | 70k | 13.23 | |
| Sfl Corp (SFL) | 0.4 | $873k | 94k | 9.33 | |
| First National Bank Alaska (FBAK) | 0.4 | $869k | 4.4k | 196.05 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.4 | $836k | 86k | 9.71 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.4 | $824k | 10k | 79.79 | |
| Lyft Deb (Principal) | 0.4 | $793k | 885k | 0.90 | |
| McHenry Bancorp (MCHN) | 0.3 | $711k | 28k | 25.40 | |
| Franklin Financial Services (FRAF) | 0.3 | $696k | 25k | 27.74 | |
| Financial Institutions (FISI) | 0.3 | $677k | 43k | 15.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $647k | 1.6k | 407.26 | |
| Mountain Commerce Bancorp (MCBI) | 0.3 | $618k | 38k | 16.25 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $613k | 20k | 30.11 | |
| First of Long Island Corporation (FLIC) | 0.3 | $566k | 47k | 12.02 | |
| International Business Machines (IBM) | 0.3 | $550k | 4.1k | 133.81 | |
| Abbvie (ABBV) | 0.2 | $491k | 3.6k | 134.71 | |
| Berkshire Hath Com Class B (BRK.B) | 0.2 | $456k | 1.3k | 341.00 | |
| Key (KEY) | 0.2 | $454k | 49k | 9.24 | |
| Hancock Holding Company (HWC) | 0.2 | $406k | 11k | 38.38 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.2 | $405k | 10k | 39.55 | |
| Pacwest Banc PFD | 0.2 | $394k | 26k | 15.25 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $376k | 4.8k | 78.26 | |
| M&T Bank Corporation (MTB) | 0.2 | $365k | 2.9k | 123.77 | |
| South State Corporation (SSB) | 0.2 | $365k | 5.5k | 65.81 | |
| Microsoft Corporation (MSFT) | 0.2 | $358k | 1.1k | 340.48 | |
| Ares Cap Deb (Principal) | 0.1 | $314k | 315k | 1.00 | |
| Citizens Bancorp Va (CZBT) | 0.1 | $293k | 11k | 27.90 | |
| Spotify Deb (Principal) | 0.1 | $280k | 330k | 0.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $279k | 628.00 | 443.58 | |
| Chegg Deb (Principal) | 0.1 | $256k | 290k | 0.88 | |
| Ezcorp Deb (Principal) | 0.1 | $253k | 245k | 1.03 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $252k | 3.8k | 67.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $248k | 939.00 | 264.01 | |
| Western Digital Deb (Principal) | 0.1 | $242k | 250k | 0.97 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $234k | 11k | 22.10 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $198k | 2.6k | 74.95 | |
| Guidewire Deb (Principal) | 0.1 | $193k | 200k | 0.96 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $189k | 5.3k | 35.60 | |
| Warner Bros. Discovery (WBD) | 0.1 | $159k | 13k | 12.54 | |
| New Mountain Deb (Principal) | 0.1 | $144k | 145k | 0.99 | |
| Ford Motor Deb (Principal) | 0.1 | $128k | 117k | 1.10 | |
| Greenbrier Deb (Principal) | 0.1 | $115k | 117k | 0.98 | |
| Parsons Corp Deb (Principal) | 0.1 | $115k | 100k | 1.14 | |
| Vaneck Vectors Etf Tr mrngstr gbl wd (MOTG) | 0.1 | $112k | 3.2k | 34.79 |
