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| Name: |
CUTLER CAPITAL MANAGEMENT LLC |
| City: |
WORCESTER |
| State: |
MA |
| Zip: |
01608 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
1 |
- |
$205.21 |
$20,625,000 |
122,357 |
7.86% |
4,959,000 |
-9,370 |
0.027 |
Gold |
|
|
MET |
MetLife Inc |
2 |
- |
$77.36 |
$13,647,000 |
165,682 |
5.2% |
379,000 |
699 |
0.018 |
Life & Health Insurance |
|
|
CTO |
Cto Realty Growth Inc |
3 |
- |
$18.50 |
$10,839,000 |
664,979 |
4.13% |
-243,000 |
22,925 |
2.293 |
Real Estate Development |
|
|
TSBK |
Timberland Bancorp Inc |
4 |
- |
$39.33 |
$9,711,000 |
291,802 |
3.7% |
401,000 |
-6,593 |
3.511 |
Savings & Loans |
|
|
EXSR |
Exchange Bank (Santa Rosa, ... |
5 |
- |
$144.00 |
$8,682,000 |
76,154 |
3.31% |
658,000 |
100 |
0 |
N/A |
|
|
FBIZ |
First Business Financial Se... |
6 |
- |
$58.71 |
$7,971,000 |
155,493 |
3.04% |
78,000 |
-306 |
1.825 |
Domestic Regional Banks |
|
|
SHEL |
Shell plc |
7 |
- |
$78.22 |
$7,913,000 |
110,626 |
3.01% |
122,000 |
-30 |
0.005 |
Integrated Oil & Gas |
|
|
SBFG |
Sb Financial Group Inc |
8 |
- |
$21.09 |
$7,556,000 |
391,683 |
2.88% |
69,000 |
-300 |
8.181 |
Domestic Regional Banks |
|
|
FENY |
Fidelity MSCI Energy Index |
9 |
- |
$29.81 |
$6,705,000 |
271,219 |
2.55% |
362,000 |
710 |
0.503 |
N/A |
|
|
PKBK |
Parke Bank |
10 |
- |
$28.46 |
$6,695,000 |
310,657 |
2.55% |
387,000 |
1,000 |
2.622 |
Domestic Regional Banks |
|
|
BG |
Bunge Ltd |
11 |
- |
$105.98 |
$6,530,000 |
80,368 |
2.49% |
110,000 |
404 |
0.058 |
Agricultural & Fertil... |
|
|
PFE |
Pfizer Inc |
12 |
- |
$27.47 |
$6,459,000 |
253,493 |
2.46% |
377,000 |
2,600 |
0.005 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
13 |
- |
$18.26 |
$6,202,000 |
361,397 |
2.36% |
-934,000 |
-32,222 |
0.014 |
Oil & Gas Pipelines &... |
|
|
VICI |
Vici Properties Inc. |
14 |
- |
$29.06 |
$5,440,000 |
166,835 |
2.07% |
24,000 |
702 |
0.016 |
N/A |
|
|
BMBN |
Benchmark Bankshares Inc |
15 |
- |
$37.23 |
$5,194,000 |
170,282 |
1.98% |
205,000 |
-700 |
2.854 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$119.24 |
$4,887,000 |
58,232 |
1.86% |
293,000 |
201 |
0.002 |
Drug Manufacturers - ... |
|
|
LFGP |
Ledyard Financial Group Ord... |
17 |
- |
$0.00 |
$4,722,000 |
337,321 |
1.8% |
42,000 |
11,200 |
10.411 |
N/A |
|
|
FXNC |
First National Corp /va/ |
18 |
- |
$27.65 |
$4,598,000 |
202,716 |
1.75% |
650,000 |
-69 |
4.099 |
Domestic Regional Banks |
|
|
VTRS |
Upjohn Inc |
19 |
- |
$15.79 |
$4,593,000 |
463,972 |
1.75% |
450,000 |
62 |
0.038 |
N/A |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$49.46 |
$4,559,000 |
103,726 |
1.74% |
725,000 |
15,130 |
0.003 |
Telecom Services - Do... |
|
|
PTBS |
Potomac Bancshares Inc |
21 |
- |
$19.82 |
$4,340,000 |
230,220 |
1.65% |
514,000 |
9,852 |
5.574 |
Domestic Regional Banks |
|
|
WY |
Weyerhaeuser Co |
22 |
- |
$27.04 |
$4,076,000 |
164,410 |
1.55% |
-15,000 |
5,170 |
0.022 |
Lumber,Wood Production |
|
|
NYB.PU |
New York Community Bancorp Inc |
23 |
- |
$40.98 |
$3,899,000 |
97,812 |
1.49% |
137,000 |
0 |
0.109 |
N/A |
|
|
CPKF |
Chesapeake Financial Shares... |
24 |
- |
$31.74 |
$3,873,000 |
178,906 |
1.48% |
266,000 |
5,906 |
4.407 |
N/A |
|
|
FMBM |
F&M Bank Corp |
25 |
- |
$31.74 |
$3,519,000 |
135,864 |
1.34% |
646,000 |
-950 |
4.156 |
Domestic Regional Banks |
|
|
APLE |
Apple Hospitality REIT Inc |
26 |
- |
$12.23 |
$3,450,000 |
287,270 |
1.31% |
138,000 |
3,500 |
0.129 |
N/A |
|
|
CVCY |
Central Valley Community Ba... |
27 |
- |
$24.35 |
$3,379,000 |
162,152 |
1.29% |
217,000 |
91 |
1.296 |
Domestic Regional Banks |
|
|
GMRE |
Global Medical Reit Inc |
28 |
- |
$36.16 |
$3,353,000 |
99,453 |
1.28% |
76,000 |
-373,485 |
0.742 |
N/A |
|
|
CSBB |
CSB Bancorp Inc /oh/ |
29 |
- |
$57.00 |
$3,317,000 |
67,000 |
1.26% |
315,000 |
-2,000 |
2.445 |
Domestic Regional Banks |
|
|
ALRS |
Alerus Finl Corp |
30 |
- |
$25.16 |
$3,277,000 |
148,000 |
1.25% |
-99,000 |
-8,000 |
0.164 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
31 |
- |
$22.69 |
$3,159,000 |
126,908 |
1.2% |
893,000 |
14,515 |
0.185 |
N/A |
|
|
MFGI |
Merchants Financial Group I... |
32 |
- |
$34.25 |
$3,010,000 |
111,900 |
1.15% |
658,000 |
18,200 |
4.269 |
N/A |
|
|
HCI |
HCI Group Inc |
33 |
- |
$161.58 |
$2,935,000 |
15,292 |
1.12% |
608,000 |
0 |
0.139 |
Property & Casualty I... |
|
|
MOAT |
VANECK VECTORS ETF TR |
34 |
- |
$53.88 |
$2,778,000 |
28,028 |
1.06% |
615,000 |
4,965 |
0.003 |
N/A |
|
|
LXP |
Lexington Realty Trust |
35 |
- |
$9.49 |
$2,590,000 |
289,089 |
0.99% |
309,000 |
12,950 |
0.098 |
REIT - Diversified |
|
|
SFL |
SFL Corp Ltd |
36 |
- |
$10.26 |
$2,589,000 |
343,792 |
0.99% |
-233,000 |
5,000 |
0.315 |
Water Transportation |
|
|
ACI |
Albertsons Companies, Inc. |
37 |
- |
$0.00 |
$2,587,000 |
147,737 |
0.99% |
-310,000 |
13,050 |
0.026 |
N/A |
|
|
AIG |
American International Grou... |
38 |
- |
$78.80 |
$2,576,000 |
32,800 |
0.98% |
-231,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
ABCB |
Ameris Bancorp |
39 |
- |
$83.22 |
$2,526,000 |
34,459 |
0.96% |
296,000 |
0 |
0.05 |
Domestic Regional Banks |
|
|
FCCO |
First Community Corp |
40 |
- |
$29.80 |
$2,159,000 |
76,500 |
0.82% |
294,000 |
0 |
1.141 |
Domestic Regional Banks |
|
|
EPR.PRC |
Entertainment Properties Trust |
41 |
- |
$25.58 |
$2,085,000 |
81,995 |
0.79% |
31,000 |
0 |
0.009 |
REIT - Diversified |
|
|
CNHI |
Cnh Industrial Nv |
42 |
- |
$12.69 |
$1,878,000 |
173,063 |
0.72% |
-371,000 |
-500 |
0.013 |
N/A |
|
|
T |
AT&T Corp |
43 |
- |
$28.80 |
$1,832,000 |
64,856 |
0.7% |
-59,000 |
-488 |
0.001 |
Long Distance Carriers |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
44 |
- |
$34.07 |
$1,807,000 |
23,657 |
0.69% |
534,000 |
-795 |
0.005 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
45 |
- |
$63.31 |
$1,480,000 |
27,251 |
0.56% |
-44,000 |
0 |
0.009 |
Meat Products |
|
|
PFIS |
Peoples Financial Services ... |
46 |
- |
$56.61 |
$1,359,000 |
27,948 |
0.52% |
-21,000 |
0 |
0.387 |
Domestic Regional Banks |
|
|
SLB |
Schlumberger Ltd |
47 |
- |
$50.64 |
$1,339,000 |
38,952 |
0.51% |
516,000 |
14,608 |
0.003 |
Oil & Gas Equipment &... |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$626.49 |
$1,318,000 |
2,152 |
0.5% |
450,000 |
623 |
0 |
Closed - End Fund - E... |
|
|
FISI |
Financial Institutions Inc |
49 |
- |
$34.07 |
$1,315,000 |
48,328 |
0.5% |
84,000 |
403 |
0.24 |
Domestic Regional Banks |
|
|
BANC |
First Pactrust Bancorp Inc |
50 |
- |
$20.21 |
$1,303,000 |
78,750 |
0.5% |
211,000 |
1,000 |
0.047 |
Domestic Regional Banks |
|
|
SOBS |
Solvay Bk Corp Sol |
51 |
- |
$0.00 |
$1,182,000 |
40,065 |
0.45% |
-242,000 |
-9,050 |
1.789 |
N/A |
|
|
WIW |
Western Asset Claymore Us T... |
52 |
- |
$8.73 |
$924,000 |
103,892 |
0.35% |
35,000 |
2,400 |
0.17 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
53 |
- |
$401.84 |
$880,000 |
1,699 |
0.34% |
47,000 |
25 |
0 |
Application Software |
|
|
VGM |
Invesco Van Kampen Tr For |
54 |
- |
$10.62 |
$872,000 |
86,117 |
0.33% |
55,000 |
0 |
0.159 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
55 |
- |
$156.48 |
$844,000 |
3,000 |
0.32% |
188,000 |
0 |
0 |
Application Software |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
56 |
New |
$75.19 |
$795,000 |
10,150 |
0.3% |
795,000 |
10,150 |
0.007 |
N/A |
|
|
CZBT |
Citizens Bancorp Of Virgini... |
57 |
- |
$35.87 |
$782,000 |
24,550 |
0.3% |
114,000 |
4,300 |
1.084 |
Domestic Regional Banks |
|
|
HBHC |
Hancock Holding Co |
58 |
- |
$70.61 |
$682,000 |
10,898 |
0.26% |
56,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$500.01 |
$669,000 |
1,330 |
0.25% |
23,000 |
0 |
0 |
Property & Casualty I... |
|
|
MTB |
M&T Bank Corp |
60 |
- |
$231.40 |
$640,000 |
3,238 |
0.24% |
23,000 |
59 |
0.002 |
Domestic Regional Banks |
|
|
ES |
Eversource Energy |
61 |
- |
$70.32 |
$622,000 |
8,747 |
0.24% |
-952,000 |
-16,000 |
0.003 |
Electric Utilities |
|
|
IFF |
International Flavors & Fra... |
62 |
- |
$81.50 |
$603,000 |
9,801 |
0.23% |
-118,000 |
0 |
0.004 |
Specialty Chemicals |
|
|
SSB |
South State Corporation |
63 |
- |
$102.56 |
$562,000 |
5,688 |
0.21% |
39,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
IWW |
iShares Russell 3000 Value |
64 |
- |
$106.19 |
$455,000 |
4,550 |
0.17% |
23,000 |
-17 |
0.001 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
65 |
New |
$40.74 |
$452,000 |
8,600 |
0.17% |
452,000 |
8,600 |
0.041 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$227.50 |
$443,000 |
1,915 |
0.17% |
89,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
AGI |
Alamos Gold Inc |
67 |
- |
$42.19 |
$404,000 |
11,582 |
0.15% |
223,000 |
4,750 |
0.003 |
Gold |
|
|
QABA |
First Trust NASDAQ ABA Comm... |
68 |
- |
$61.91 |
$392,000 |
6,976 |
0.15% |
14,000 |
2 |
0.042 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$302.64 |
$375,000 |
1,188 |
0.14% |
31,000 |
0 |
0 |
Domestic Money Center... |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
70 |
New |
$30.50 |
$355,000 |
14,957 |
0.14% |
355,000 |
14,957 |
0.018 |
Savings & Loans |
|
|
KR |
Kroger Co |
71 |
- |
$70.14 |
$348,000 |
5,162 |
0.13% |
-22,000 |
0 |
0.001 |
Grocery Stores |
|
|
CLVT |
Clarivate Analytics PLC |
72 |
- |
$1.84 |
$335,000 |
87,588 |
0.13% |
-54,000 |
-2,900 |
0.012 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$681.27 |
$334,000 |
502 |
0.13% |
23,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
74 |
- |
$33.35 |
$329,000 |
10,826 |
0.13% |
30,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$309.00 |
$312,000 |
1,285 |
0.12% |
95,000 |
56 |
0 |
Search Engines & Info... |
|
|
SKE |
Skeena Resources Ord Shs |
76 |
- |
$0.00 |
$267,000 |
14,500 |
0.1% |
100,000 |
4,000 |
0.023 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
77 |
- |
$0.00 |
$255,000 |
2,555 |
0.1% |
15,000 |
0 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$199.60 |
$253,000 |
1,152 |
0.1% |
6,000 |
27 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$600.64 |
$216,000 |
359 |
0.08% |
97,000 |
143 |
0 |
Closed - End Fund - Debt |
|
|
FRAF |
Franklin Financial Services... |
80 |
- |
$49.61 |
$202,000 |
4,400 |
0.08% |
50,000 |
0 |
0.101 |
Domestic Regional Banks |
|
|
ALB.PA |
Albemarle ADR |
81 |
- |
$0.00 |
$194,000 |
5,125 |
0.07% |
29,000 |
0 |
0.001 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
82 |
- |
$138.57 |
$190,000 |
1,732 |
0.07% |
-5,000 |
-110 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
83 |
- |
$259.52 |
$172,000 |
611 |
0.07% |
-8,000 |
0 |
0 |
Diversified Computer ... |
|
|
GLD |
streetTRACKS Gold Trust |
84 |
- |
$451.39 |
$162,000 |
456 |
0.06% |
42,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
EBMT |
Eagle Bancorp /mt/ |
85 |
- |
$22.66 |
$155,000 |
9,000 |
0.06% |
-162,000 |
-10,000 |
0.115 |
Savings & Loans |
|
|
DUK |
Duke Energy Corp |
86 |
- |
$126.11 |
$151,000 |
1,219 |
0.06% |
23,000 |
133 |
0 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$149.93 |
$146,000 |
1,293 |
0.06% |
14,000 |
68 |
0 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
88 |
- |
$368.10 |
$141,000 |
504 |
0.05% |
12,000 |
-66 |
0 |
Semiconductor - Integ... |
|
|
SCHF |
Schwab Strategic Trust |
89 |
- |
$26.40 |
$140,000 |
6,000 |
0.05% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GOAT |
Vaneck Vectors Morningstar ... |
90 |
- |
$0.00 |
$132,000 |
2,925 |
0.05% |
8,000 |
0 |
0.033 |
N/A |
|
|
HL |
Hecla Mining Co |
91 |
New |
$20.89 |
$127,000 |
10,500 |
0.05% |
127,000 |
10,500 |
0.002 |
Silver |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
92 |
- |
$150.43 |
$124,000 |
886 |
0.05% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
93 |
- |
$92.56 |
$112,000 |
1,184 |
0.04% |
112,000 |
1,184 |
0 |
Electric Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
95 |
- |
$200.79 |
$106,000 |
560 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$285.53 |
$106,000 |
420 |
0.04% |
106,000 |
420 |
0 |
Home Improvement Stores |
|
|
META |
Meta Platforms Inc |
96 |
New |
$649.81 |
$104,000 |
141 |
0.04% |
104,000 |
141 |
0 |
Internet Service Prov... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
98 |
Closed |
$82.93 |
$0 |
0 |
0% |
-107,000 |
-1,286 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
99 |
Closed |
$80.16 |
$0 |
0 |
0% |
-738,000 |
-10,150 |
0 |
Closed - End Fund - E... |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-713,000 |
-11,810 |
0 |
N/A |
|
