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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
+5.13%
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
$640M
AUM Growth
+$64.2M
Cap. Flow
+$37.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
38.29%
Holding
90
New
2
Increased
41
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AVO icon
Mission Produce
AVO
+$33.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.62M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$709K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$534K
5
AAPL icon
Apple
AAPL
+$530K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K
2
MRK icon
Merck
MRK
+$340K
3
HD icon
Home Depot
HD
+$286K
4
JPM icon
JPMorgan Chase
JPM
+$265K
5
NTRS icon
Northern Trust
NTRS
+$248K

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Consumer Staples 11.45%
3 Industrials 10.69%
4 Technology 9.22%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$9.93M 1.55%
67,020
+230
+0.3% +$33.5K
MRSH
27
Marsh
MRSH
$91B
$9.82M 1.54%
69,806
+170
+0.2% +$22.8K
PG icon
28
Procter & Gamble
PG
$340B
$9.31M 1.46%
69,013
+190
+0.3% +$25.7K
PDN icon
29
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$9.21M 1.44%
240,561
+1,271
+0.5% +$48.8K
JPM icon
30
JPMorgan Chase
JPM
$956B
$8.92M 1.4%
57,372
-1,686
-3% -$265K
XOM icon
31
ExxonMobil
XOM
$657B
$8.83M 1.38%
139,928
-2,777
-2% -$166K
DD icon
32
DuPont de Nemours
DD
$19.1B
$8.41M 1.31%
86,532
+289
+0.3% +$29K
MRK icon
33
Merck
MRK
$323B
$8.06M 1.26%
103,658
-4,567
-4% -$340K
CVX icon
34
Chevron
CVX
$382B
$7.97M 1.25%
76,073
-144
-0.2% -$15.2K
UNP icon
35
Union Pacific
UNP
$174B
$7.86M 1.23%
35,714
-7
-0% -$1.56K
CARR icon
36
Carrier Global
CARR
$52.3B
$7.67M 1.2%
157,775
+638
+0.4% +$28.5K
KR icon
37
Kroger
KR
$34.6B
$7.5M 1.17%
195,766
+574
+0.3% +$21.6K
CMCSA icon
38
Comcast
CMCSA
$89.4B
$7.32M 1.14%
128,332
-215
-0.2% -$12K
NTRS icon
39
Northern Trust
NTRS
$34.4B
$7.25M 1.13%
62,727
-2,162
-3% -$248K
VZ icon
40
Verizon
VZ
$195B
$7.11M 1.11%
126,893
+432
+0.3% +$24.8K
MTB icon
41
M&T Bank
MTB
$36.3B
$6.86M 1.07%
47,183
+127
+0.3% +$19.8K
IBM icon
42
IBM
IBM
$223B
$6.67M 1.04%
47,578
+600
+1% +$82K
GSST icon
43
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$6.59M 1.03%
129,896
+51,733
+66% +$2.62M
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6.29M 0.98%
200,533
+5,152
+3% +$162K
PRU icon
45
Prudential Financial
PRU
$42.1B
$6.16M 0.96%
60,150
+196
+0.3% +$20K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.68M 0.73%
45,908
-1,880
-4% -$192K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.5M 0.7%
39,868
-731
-2% -$81.5K
RTX icon
48
RTX Corp
RTX
$302B
$4.42M 0.69%
51,833
+204
+0.4% +$17.2K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$3.33M 0.52%
24,214
+1,368
+6% +$188K
AAPL icon
50
Apple
AAPL
$4.5T
$2.96M 0.46%
21,574
+4,089
+23% +$530K
1
2
3 4

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EC
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ZIG
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
MWA
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SCM
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ECM
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Cutler Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Cutler Investment Counsel held 90 positions worth $640M, up 11% from $575M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cutler Investment Counsel deployed $37.6M of net new capital in Q2 2021, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Mission Produce: 1,627,710 shares worth $33.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $620K trimmed.

  • Cutler Investment Counsel's largest Q2 2021 buy was Mission Produce: 1,627,710 shares worth $33.7M.
  • Cutler Investment Counsel added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2021, an estimated $2.62M increase.
  • Cutler Investment Counsel's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $620K.
  • Cutler Investment Counsel's ten largest holdings make up 38% of its $640M portfolio in Q2 2021.
  • Cutler Investment Counsel opened 2 new positions and closed 0 in Q2 2021.
  • Cutler Investment Counsel's portfolio value rose 11% quarter-over-quarter to $640M.

Based on Cutler Investment Counsel's 13F filing for Q2 2021, filed 10 Aug 2021.