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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
-1.63%
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
$721M
AUM Growth
+$57M
Cap. Flow
+$77.5M
Cap. Flow %
10.74%
Top 10 Hldgs %
35.05%
Holding
132
New
38
Increased
78
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.99M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.79M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
MBB icon
iShares MBS ETF
MBB
+$3.48M

Top Sells

Rank Stock Value
1
AVO icon
Mission Produce
AVO
+$18.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.52M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.34M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$50K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8K

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Industrials 10.86%
3 Technology 8.57%
4 Healthcare 7.63%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$11.3M 1.57%
137,246
+4,500
+3% +$350K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$11.1M 1.54%
62,584
+2,043
+3% +$348K
PG icon
28
Procter & Gamble
PG
$338B
$11M 1.52%
71,873
+3,746
+5% +$586K
PDN icon
29
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$10.2M 1.42%
296,083
+39,917
+16% +$1.4M
PNC icon
30
PNC Financial Services
PNC
$101B
$9.74M 1.35%
52,794
+1,237
+2% +$250K
UNP icon
31
Union Pacific
UNP
$174B
$9.58M 1.33%
35,072
+821
+2% +$207K
MRK icon
32
Merck
MRK
$322B
$8.87M 1.23%
108,041
+3,159
+3% +$249K
MDT icon
33
Medtronic
MDT
$116B
$8.72M 1.21%
78,618
+1,841
+2% +$194K
DD icon
34
DuPont de Nemours
DD
$19.5B
$8.35M 1.16%
90,440
+2,024
+2% +$197K
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$8.01M 1.11%
296,791
+80,875
+37% +$2.26M
MTB icon
36
M&T Bank
MTB
$36.4B
$7.92M 1.1%
46,696
+942
+2% +$166K
JPM icon
37
JPMorgan Chase
JPM
$962B
$7.66M 1.06%
56,180
+1,445
+3% +$213K
CARR icon
38
Carrier Global
CARR
$52.4B
$7.61M 1.05%
165,902
+3,865
+2% +$182K
NTRS icon
39
Northern Trust
NTRS
$34.4B
$7.19M 1%
61,725
+1,099
+2% +$130K
PRU icon
40
Prudential Financial
PRU
$42.2B
$7.15M 0.99%
60,519
+1,531
+3% +$174K
VZ icon
41
Verizon
VZ
$196B
$6.79M 0.94%
133,356
+5,854
+5% +$310K
IBM icon
42
IBM
IBM
$225B
$6.06M 0.84%
46,593
+930
+2% +$121K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$6.04M 0.84%
40,875
+15,465
+61% +$2.26M
CMCSA icon
44
Comcast
CMCSA
$91B
$5.88M 0.81%
125,489
+2,654
+2% +$128K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.86M 0.81%
+25,754
New +$5.79M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$5.84M 0.81%
12,865
+9,436
+275% +$4.22M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.46M 0.76%
50,627
+9,253
+22% +$999K
AAPL icon
48
Apple
AAPL
$4.45T
$5.08M 0.7%
29,064
+7,239
+33% +$1.22M
RTX icon
49
RTX Corp
RTX
$302B
$4.9M 0.68%
49,505
+1,006
+2% +$95.3K
GSST icon
50
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$4.2M 0.58%
83,577
-26,647
-24% -$1.34M
1
2
3 4 5

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BGIM
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EC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cutler Investment Counsel held 132 positions worth $721M, up 8.6% from $664M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel deployed $77.5M of net new capital in Q1 2022, opening 38 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 25,754 shares worth $5.86M.

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

On the sell side, the largest reduction was Mission Produce, an estimated $18.8M trimmed.

  • Cutler Investment Counsel's largest Q1 2022 buy was Vanguard Morningstar Total Stock Market ETF: 25,754 shares worth $5.86M.
  • Cutler Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $6.99M increase.
  • Cutler Investment Counsel's biggest Q1 2022 reduction was Mission Produce, cutting an estimated $18.8M.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $721M portfolio in Q1 2022.
  • Cutler Investment Counsel opened 38 new positions and closed 0 in Q1 2022.
  • Cutler Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $721M.

Based on Cutler Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.