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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
-11.32%
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
$635M
AUM Growth
-$86.4M
Cap. Flow
+$1.45M
Cap. Flow %
0.23%
Top 10 Hldgs %
34.19%
Holding
134
New
2
Increased
60
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$626K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$522K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$505K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$495K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.7M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.36M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$465K
4
JNJ icon
Johnson & Johnson
JNJ
+$304K
5
FNGO icon
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
+$301K

Sector Composition

Rank Sector Weight
1 Financials 12.15%
2 Industrials 10.1%
3 Healthcare 8.56%
4 Technology 8.19%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$10.4M 1.64%
72,579
+706
+1% +$106K
MRK icon
27
Merck
MRK
$322B
$10M 1.58%
109,328
+1,287
+1% +$114K
KR icon
28
Kroger
KR
$34.2B
$9.82M 1.55%
207,389
+1,974
+1% +$105K
INTC icon
29
Intel
INTC
$490B
$9.5M 1.5%
253,865
+2,690
+1% +$116K
PDN icon
30
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$8.87M 1.4%
304,705
+8,622
+3% +$274K
PNC icon
31
PNC Financial Services
PNC
$101B
$8.37M 1.32%
53,054
+260
+0.5% +$43.6K
UNP icon
32
Union Pacific
UNP
$174B
$7.54M 1.19%
35,338
+266
+0.8% +$60.5K
MTB icon
33
M&T Bank
MTB
$36.6B
$7.5M 1.18%
47,032
+336
+0.7% +$56.5K
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$7.46M 1.17%
304,783
+7,992
+3% +$203K
MDT icon
35
Medtronic
MDT
$115B
$7.17M 1.13%
79,293
+675
+0.9% +$68.4K
VZ icon
36
Verizon
VZ
$196B
$6.83M 1.08%
134,584
+1,228
+0.9% +$62.1K
IBM icon
37
IBM
IBM
$224B
$6.62M 1.04%
46,894
+301
+0.6% +$40.6K
DD icon
38
DuPont de Nemours
DD
$19.4B
$6.37M 1%
91,344
+904
+1% +$74K
JPM icon
39
JPMorgan Chase
JPM
$964B
$6.36M 1%
56,482
+302
+0.5% +$37.4K
NTRS icon
40
Northern Trust
NTRS
$34.4B
$6.03M 0.95%
62,068
+343
+0.6% +$36.3K
CARR icon
41
Carrier Global
CARR
$52.2B
$6M 0.95%
167,697
+1,795
+1% +$70.5K
PRU icon
42
Prudential Financial
PRU
$42.3B
$5.83M 0.92%
60,907
+388
+0.6% +$41.1K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$5.46M 0.86%
41,366
+491
+1% +$69.3K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$901B
$5.05M 0.79%
13,310
+445
+3% +$183K
CMCSA icon
45
Comcast
CMCSA
$90.8B
$4.96M 0.78%
126,471
+982
+0.8% +$42.1K
RTX icon
46
RTX Corp
RTX
$301B
$4.79M 0.75%
49,806
+301
+0.6% +$28.9K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.64M 0.73%
24,585
-1,169
-5% -$240K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.59M 0.72%
49,713
-914
-2% -$90.9K
AAPL icon
49
Apple
AAPL
$4.44T
$3.9M 0.61%
28,507
-557
-2% -$84.4K
AVO icon
50
Mission Produce
AVO
$1.14B
$3.04M 0.48%
213,100
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2
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Cutler Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Cutler Investment Counsel held 134 positions worth $635M, down 12% from $721M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cutler Investment Counsel's Q2 2022 filing shows 2 new, 60 increased, 38 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 177,685 shares worth $13.6M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Cutler Investment Counsel's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 177,685 shares worth $13.6M.
  • Cutler Investment Counsel added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $626K increase.
  • Cutler Investment Counsel's biggest Q2 2022 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $1.36M.
  • Cutler Investment Counsel fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, selling an estimated $13.7M.
  • Cutler Investment Counsel's ten largest holdings make up 34% of its $635M portfolio in Q2 2022.
  • Cutler Investment Counsel opened 2 new positions and closed 6 in Q2 2022.
  • Cutler Investment Counsel's portfolio value fell 12% quarter-over-quarter to $635M.

Based on Cutler Investment Counsel's 13F filing for Q2 2022, filed 19 Jul 2022.