Filed: 2/14/2023ACC: 0001353098-23-000001
📋 What this filing means
CUTLER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $243.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$243.03M
Total AUM (reported)
21.81M
Total Shares
Allocation by class
COM$206.48M85.0%
PFD$15.13M6.2%
DEB$11.31M4.7%
ADR SHARES$4.92M2.0%
PARTENRSHIP SHARES$4.77M2.0%
COM CLASS B$412.7K0.2%
Portfolio Concentration
Top 3$32.08M13.2%
4–10$48.89M20.1%
11–25$65.15M26.8%
Rest$96.91M39.9%
Top 3 weight
13.2%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 21.82M
Sole
Full voting authority
4.74M
shares
% of voting shares21.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.07M
shares
% of voting shares78.3%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 78.3% of voting shares
Institutional Holdings107
Rows:
METLIFE
SOLEShares164.92K
TypeSH
Market value$11.94M
4.91%
Sole
54K
Shared
0.00
None
110.92K
MERCK
SOLEShares93.78K
TypeSH
Market value$10.41M
4.28%
Sole
22.50K
Shared
0.00
None
71.28K
TIMBERLAND BANK
SOLEShares285.23K
TypeSH
Market value$9.73M
4.01%
Sole
90K
Shared
0.00
None
195.23K
EXCHANGE BANK
SOLEShares72.75K
TypeSH
Market value$8.22M
3.38%
Sole
23.50K
Shared
0.00
None
49.25K
PFIZER
SOLEShares149.87K
TypeSH
Market value$7.68M
3.16%
Sole
33K
Shared
0.00
None
116.87K
BUNGE LIMITED
SOLEShares72.25K
TypeSH
Market value$7.21M
2.97%
Sole
26K
Shared
0.00
None
46.24K
AGNICO EAGLE
SOLEShares135.70K
TypeSH
Market value$7.06M
2.90%
Sole
30K
Shared
0.00
None
105.70K
SB FINANCIAL
SOLEShares397.24K
TypeSH
Market value$6.73M
2.77%
Sole
132.30K
Shared
0.00
None
264.94K
PARKE BANCORP
SOLEShares295.13K
TypeSH
Market value$6.12M
2.52%
Sole
106K
Shared
0.00
None
189.13K
LEDYARD FINANCIAL
SOLEShares330.05K
TypeSH
Market value$5.87M
2.42%
Sole
139K
Shared
0.00
None
191.05K
INTL FLAVORS
SOLEShares51.14K
TypeSH
Market value$5.36M
2.21%
Sole
9.60K
Shared
0.00
None
41.54K
FIRST BUSINESS
SOLEShares135.75K
TypeSH
Market value$4.96M
2.04%
Sole
91K
Shared
0.00
None
44.75K
TYSON FOODS
SOLEShares76.93K
TypeSH
Market value$4.79M
1.97%
Sole
18K
Shared
0.00
None
58.93K
ENERGY TRANSFER MLP
SOLEShares402.21K
TypeSH
Market value$4.77M
1.96%
Sole
0.00
Shared
0.00
None
402.21K
FIDELITY ENERGY ETF
SOLEShares200.20K
TypeSH
Market value$4.77M
1.96%
Sole
71K
Shared
0.00
None
129.20K
COMMUNITY WEST
SOLEShares314.06K
TypeSH
Market value$4.70M
1.93%
Sole
173K
Shared
0.00
None
141.06K
WEYERHAEUSER
SOLEShares148.04K
TypeSH
Market value$4.59M
1.89%
Sole
40K
Shared
0.00
None
108.04K
ENERGIZER
SOLEShares130.03K
TypeSH
Market value$4.36M
1.79%
Sole
44K
Shared
0.00
None
86.03K
SHELL PLC
SOLEShares73.35K
TypeSH
Market value$4.18M
1.72%
Sole
18K
Shared
0.00
None
55.35K
VIATRIS INC
SOLEShares362.30K
TypeSH
Market value$4.03M
1.66%
Sole
66K
Shared
0.00
None
296.30K
NY COMM BANC
SOLEShares92.50K
TypeSH
Market value$4.01M
1.65%
Sole
0.00
Shared
0.00
None
92.50K
HARBOR CUSTOM
SOLEShares581.85K
TypeSH
Market value$3.75M
1.54%
Sole
150K
Shared
0.00
None
431.85K
AT&T INC
SOLEShares199.11K
TypeSH
Market value$3.67M
1.51%
Sole
61K
Shared
0.00
None
138.11K
ALERUS FINAN
SOLEShares154.28K
TypeSH
Market value$3.60M
1.48%
Sole
76K
Shared
0.00
None
78.28K
SFL CORP
SOLEShares3.71M
TypePRN
Market value$3.59M
1.48%
Sole
0.00
Shared
0.00
None
3.71M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
METLIFESOLE | COM | 164.92K | SH | $11.94M 4.91% | 54K | 0.00 | 110.92K |
MERCKSOLE | COM | 93.78K | SH | $10.41M 4.28% | 22.50K | 0.00 | 71.28K |
TIMBERLAND BANKSOLE | COM | 285.23K | SH | $9.73M 4.01% | 90K | 0.00 | 195.23K |
EXCHANGE BANKSOLE | COM | 72.75K | SH | $8.22M 3.38% | 23.50K | 0.00 | 49.25K |
PFIZERSOLE | COM | 149.87K | SH | $7.68M 3.16% | 33K | 0.00 | 116.87K |
BUNGE LIMITEDSOLE | COM | 72.25K | SH | $7.21M 2.97% | 26K | 0.00 | 46.24K |
AGNICO EAGLESOLE | COM | 135.70K | SH | $7.06M 2.90% | 30K | 0.00 | 105.70K |
SB FINANCIALSOLE | COM | 397.24K | SH | $6.73M 2.77% | 132.30K | 0.00 | 264.94K |
PARKE BANCORPSOLE | COM | 295.13K | SH | $6.12M 2.52% | 106K | 0.00 | 189.13K |
LEDYARD FINANCIALSOLE | COM | 330.05K | SH | $5.87M 2.42% | 139K | 0.00 | 191.05K |
INTL FLAVORSSOLE | COM | 51.14K | SH | $5.36M 2.21% | 9.60K | 0.00 | 41.54K |
FIRST BUSINESSSOLE | COM | 135.75K | SH | $4.96M 2.04% | 91K | 0.00 | 44.75K |
TYSON FOODSSOLE | COM | 76.93K | SH | $4.79M 1.97% | 18K | 0.00 | 58.93K |
ENERGY TRANSFER MLPSOLE | PARTENRSHIP SHARES | 402.21K | SH | $4.77M 1.96% | 0.00 | 0.00 | 402.21K |
FIDELITY ENERGY ETFSOLE | COM | 200.20K | SH | $4.77M 1.96% | 71K | 0.00 | 129.20K |
COMMUNITY WESTSOLE | COM | 314.06K | SH | $4.70M 1.93% | 173K | 0.00 | 141.06K |
WEYERHAEUSERSOLE | COM | 148.04K | SH | $4.59M 1.89% | 40K | 0.00 | 108.04K |
ENERGIZERSOLE | COM | 130.03K | SH | $4.36M 1.79% | 44K | 0.00 | 86.03K |
SHELL PLCSOLE | ADR SHARES | 73.35K | SH | $4.18M 1.72% | 18K | 0.00 | 55.35K |
VIATRIS INCSOLE | COM | 362.30K | SH | $4.03M 1.66% | 66K | 0.00 | 296.30K |
NY COMM BANCSOLE | PFD | 92.50K | SH | $4.01M 1.65% | 0.00 | 0.00 | 92.50K |
HARBOR CUSTOMSOLE | PFD | 581.85K | SH | $3.75M 1.54% | 150K | 0.00 | 431.85K |
AT&T INCSOLE | COM | 199.11K | SH | $3.67M 1.51% | 61K | 0.00 | 138.11K |
ALERUS FINANSOLE | COM | 154.28K | SH | $3.60M 1.48% | 76K | 0.00 | 78.28K |
SFL CORPSOLE | DEB | 3.71M | PRN | $3.59M 1.48% | 0.00 | 0.00 | 3.71M |
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