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Cutler Investment Counsel Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+20.29%
3 Year Est. Return
+56.21%
5 Year Est. Return
+59.52%
10 Year Est. Return
+194.49%
AUM
$516M
AUM Growth
+$45.5M
Cap. Flow
+$17.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
38.98%
Holding
89
New
3
Increased
54
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.79M
2
SCHW
Charles Schwab
SCHW
+$7.46M
3
CARR icon
Carrier Global
CARR
+$2.99M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$861K
5
MSFT icon
Microsoft
MSFT
+$854K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.85M
2
VDE icon
Vanguard Energy ETF
VDE
+$202K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$113K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$73.3K
5
DE icon
Deere & Co
DE
+$26.3K

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Industrials 10.33%
3 Healthcare 9.01%
4 Technology 8.06%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$65.9B
$8.5M 1.65%
91,093
+158
+0.2% +$14.1K
MDT icon
27
Medtronic
MDT
$116B
$8.37M 1.62%
80,571
+148
+0.2% +$14.9K
MRSH
28
Marsh
MRSH
$91.3B
$7.97M 1.54%
69,498
+89
+0.1% +$10.2K
SCHW
29
Charles Schwab
SCHW
$186B
$7.77M 1.5%
+214,411
New +$7.46M
VZ icon
30
Verizon
VZ
$196B
$7.5M 1.45%
126,063
+159
+0.1% +$9.24K
UNP icon
31
Union Pacific
UNP
$174B
$7.01M 1.36%
35,628
+29
+0.1% +$5.39K
D icon
32
Dominion Energy
D
$59.9B
$6.92M 1.34%
87,688
+185
+0.2% +$14.5K
PDN icon
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$6.9M 1.34%
232,157
+7,422
+3% +$217K
KR icon
34
Kroger
KR
$34.5B
$6.6M 1.28%
194,516
+347
+0.2% +$12K
DD icon
35
DuPont de Nemours
DD
$19.5B
$5.98M 1.16%
85,909
+239
+0.3% +$16.7K
PNC icon
36
PNC Financial Services
PNC
$101B
$5.86M 1.13%
53,300
+140
+0.3% +$15.1K
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$5.63M 1.09%
182,641
+5,290
+3% +$165K
JPM icon
38
JPMorgan Chase
JPM
$962B
$5.61M 1.09%
58,230
+167
+0.3% +$16.4K
CVX icon
39
Chevron
CVX
$386B
$5.47M 1.06%
75,943
+151
+0.2% +$12.7K
NTRS icon
40
Northern Trust
NTRS
$34.4B
$5.04M 0.98%
64,589
+132
+0.2% +$10.6K
XOM icon
41
ExxonMobil
XOM
$657B
$4.89M 0.95%
142,502
+116
+0.1% +$4.74K
CARR icon
42
Carrier Global
CARR
$52.4B
$4.8M 0.93%
157,091
+105,592
+205% +$2.99M
MTB icon
43
M&T Bank
MTB
$36.4B
$4.33M 0.84%
47,056
+93
+0.2% +$9.51K
PRU icon
44
Prudential Financial
PRU
$42.2B
$3.79M 0.73%
59,617
+42
+0.1% +$2.76K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$3.24M 0.63%
31,019
+1,850
+6% +$194K
RTX icon
46
RTX Corp
RTX
$302B
$2.96M 0.57%
51,457
+73
+0.1% +$4.44K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.66M 0.52%
37,913
+1,160
+3% +$83.1K
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.17M 0.42%
44,721
+681
+2% +$33.1K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.08M 0.4%
16,202
+6,649
+70% +$837K
AAPL icon
50
Apple
AAPL
$4.45T
$2.02M 0.39%
17,473
+481
+3% +$52.5K
1
2
3 4

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EC
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ZIG
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DCP
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PP
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MWA
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SCM
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ECM
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Cutler Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Cutler Investment Counsel held 89 positions worth $516M, up 9.7% from $471M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cutler Investment Counsel deployed $17.2M of net new capital in Q3 2020, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was Charles Schwab: 214,411 shares worth $7.77M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $9.85M trimmed.

  • Cutler Investment Counsel's largest Q3 2020 buy was Charles Schwab: 214,411 shares worth $7.77M.
  • Cutler Investment Counsel added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $7.79M increase.
  • Cutler Investment Counsel's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $9.85M.
  • Cutler Investment Counsel fully exited Vanguard Energy ETF in Q3 2020, selling an estimated $202K.
  • Cutler Investment Counsel's ten largest holdings make up 39% of its $516M portfolio in Q3 2020.
  • Cutler Investment Counsel opened 3 new positions and closed 1 in Q3 2020.
  • Cutler Investment Counsel's portfolio value rose 9.7% quarter-over-quarter to $516M.

Based on Cutler Investment Counsel's 13F filing for Q3 2020, filed 15 Oct 2020.