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  Name: CUTLER CAPITAL MANAGEMENT LLC
  City: WORCESTER
  State: MA
  Zip: 01608
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $218,839,000
  Total Value Change : $11,038,000
  Securities Held Change : -9
   
All Securities Held : 85
  New Positions : 5
  Closed Positions : 11
  Increased Positions : 46
  Unchanged Positions : 15
  Decreased Positions : 19

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (IBM)1 Year Chart         IBM International Business Mach... 86 Closed $168.97 $0 0 0% -359,000 -2,560 0    Diversified Computer ...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 79 Closed $236.62 $0 0 0% -191,000 -739 0    Medical Instruments &...
   (HCI)1 Year Chart         HCI HCI Group Inc 85 Closed $100.96 $0 0 0% -1,968,000 -36,242 0    Property & Casualty I...
   (BBT)1 Year Chart         BBT Truist Financial Corp 78 Closed $35.64 $0 0 0% -203,000 -7,084 0    Domestic Regional Banks
   (MCHN)1 Year Chart         MCHN Mchenry Bancorp Ord Shs 84 Closed $0.00 $0 0 0% -1,066,000 -29,000 0    N/A
   (ZION)1 Year Chart         ZION Zions Bancorporation 83 Closed $44.74 $0 0 0% -146,000 -4,182 0    Domestic Regional Banks
   (FBAK)1 Year Chart         FBAK First National Bank Of Alaska 82 Closed $199.25 $0 0 0% -160,000 -849 0    Domestic Regional Banks
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 88 Closed $94.70 $0 0 0% -183,000 -2,515 0    Closed - End Fund - Debt
   (ORRF)1 Year Chart         ORRF Orrstown Financial Services... 81 Closed $26.82 $0 0 0% -1,471,000 -70,000 0    Domestic Regional Banks
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 87 Closed $72.15 $0 0 0% -789,000 -12,000 0    Integrated Oil & Gas
   (CATC)1 Year Chart         CATC Cambridge Bancorp 80 Closed $69.57 $0 0 0% -676,000 -10,859 0    Domestic Regional Banks

      11 Records Found
  1    
Page 1 of 1
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