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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
+6.01%
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
$664M
AUM Growth
+$30.9M
Cap. Flow
-$2.16M
Cap. Flow %
-0.33%
Top 10 Hldgs %
38.15%
Holding
98
New
5
Increased
51
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.76M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$790K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$510K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$460K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.87M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.63M
3
AAPL icon
Apple
AAPL
+$2.51M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$974K
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$789K

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Industrials 10.66%
3 Consumer Staples 10.59%
4 Technology 9.4%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$10.3M 1.56%
51,557
+516
+1% +$105K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$10.1M 1.51%
161,328
+2,600
+2% +$153K
PDN icon
28
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$9.42M 1.42%
256,166
+5,450
+2% +$204K
KR icon
29
Kroger
KR
$34.5B
$9.03M 1.36%
199,560
+2,964
+2% +$125K
DD icon
30
DuPont de Nemours
DD
$19.5B
$8.96M 1.35%
88,416
+943
+1% +$89.7K
CARR icon
31
Carrier Global
CARR
$52.4B
$8.79M 1.32%
162,037
+2,687
+2% +$145K
JPM icon
32
JPMorgan Chase
JPM
$962B
$8.67M 1.3%
54,735
+386
+0.7% +$63.4K
UNP icon
33
Union Pacific
UNP
$174B
$8.63M 1.3%
34,251
+482
+1% +$114K
CVX icon
34
Chevron
CVX
$386B
$8.46M 1.27%
72,106
+605
+0.8% +$68.7K
XOM icon
35
ExxonMobil
XOM
$657B
$8.12M 1.22%
132,746
+74
+0.1% +$4.63K
MRK icon
36
Merck
MRK
$322B
$8.04M 1.21%
104,882
+1,153
+1% +$91.8K
MDT icon
37
Medtronic
MDT
$116B
$7.94M 1.2%
76,777
+888
+1% +$103K
NTRS icon
38
Northern Trust
NTRS
$34.4B
$7.25M 1.09%
60,626
+568
+0.9% +$68K
MTB icon
39
M&T Bank
MTB
$36.4B
$7.03M 1.06%
45,754
+351
+0.8% +$53.9K
VZ icon
40
Verizon
VZ
$196B
$6.63M 1%
127,502
+1,786
+1% +$93.2K
PRU icon
41
Prudential Financial
PRU
$42.2B
$6.38M 0.96%
58,988
-73
-0.1% -$7.93K
CMCSA icon
42
Comcast
CMCSA
$91B
$6.18M 0.93%
122,835
+1,467
+1% +$76.5K
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6.17M 0.93%
215,916
+7,874
+4% +$229K
IBM icon
44
IBM
IBM
$225B
$6.1M 0.92%
45,663
-1,713
-4% -$215K
GSST icon
45
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$5.56M 0.84%
110,224
-390
-0.4% -$19.7K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.74M 0.71%
41,374
+1,244
+3% +$142K
RTX icon
47
RTX Corp
RTX
$302B
$4.17M 0.63%
48,499
+506
+1% +$44.1K
AAPL icon
48
Apple
AAPL
$4.45T
$3.88M 0.58%
21,825
-15,891
-42% -$2.51M
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$3.74M 0.56%
25,410
-906
-3% -$129K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.78M 0.42%
16,193
-175
-1% -$28.8K
1
2
3 4

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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
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
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SCM
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Cutler Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Cutler Investment Counsel held 98 positions worth $664M, up 4.9% from $634M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cutler Investment Counsel's Q4 2021 filing shows 5 new, 51 increased, 25 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 55,200 shares worth $2.76M. The largest sale was Microsoft, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • Cutler Investment Counsel's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 55,200 shares worth $2.76M.
  • Cutler Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.01M increase.
  • Cutler Investment Counsel's biggest Q4 2021 reduction was Microsoft, cutting an estimated $2.87M.
  • Cutler Investment Counsel fully exited Broadmark Realty Capital Inc. Common Stock in Q4 2021, selling an estimated $789K.
  • Cutler Investment Counsel's ten largest holdings make up 38% of its $664M portfolio in Q4 2021.
  • Cutler Investment Counsel opened 5 new positions and closed 4 in Q4 2021.
  • Cutler Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $664M.

Based on Cutler Investment Counsel's 13F filing for Q4 2021, filed 11 Feb 2022.