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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
+1.51%
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
$645M
AUM Growth
-$10.5M
Cap. Flow
-$13.9M
Cap. Flow %
-2.16%
Top 10 Hldgs %
34.59%
Holding
135
New
4
Increased
50
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$442K
3
BA icon
Boeing
BA
+$379K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$362K
5
BND icon
Vanguard Total Bond Market
BND
+$318K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.14M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 11.63%
2 Financials 8.43%
3 Technology 8.32%
4 Healthcare 7.87%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$10.4M 1.62%
268,499
+3,894
+1% +$154K
PG icon
27
Procter & Gamble
PG
$338B
$10.2M 1.58%
68,681
-870
-1% -$124K
KR icon
28
Kroger
KR
$34.5B
$9.97M 1.55%
201,989
+2,525
+1% +$115K
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$9.11M 1.41%
58,763
+359
+0.6% +$58K
PDN icon
30
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$8.53M 1.32%
275,170
-23,143
-8% -$716K
DD icon
31
DuPont de Nemours
DD
$19.5B
$7.96M 1.23%
88,306
+787
+0.9% +$71.8K
INTC icon
32
Intel
INTC
$493B
$7.6M 1.18%
232,586
+935
+0.4% +$26.5K
CARR icon
33
Carrier Global
CARR
$52.4B
$7.43M 1.15%
162,371
+1,046
+0.6% +$46.8K
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$7.28M 1.13%
288,306
-26,155
-8% -$649K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$7.03M 1.09%
50,887
+854
+2% +$120K
JPM icon
36
JPMorgan Chase
JPM
$962B
$6.97M 1.08%
53,485
-596
-1% -$81.7K
RTX icon
37
RTX Corp
RTX
$302B
$6.88M 1.07%
70,256
-203
-0.3% -$20K
UNP icon
38
Union Pacific
UNP
$174B
$6.86M 1.06%
34,087
+201
+0.6% +$40.7K
PNC icon
39
PNC Financial Services
PNC
$101B
$6.54M 1.01%
51,420
+392
+0.8% +$59.1K
MDT icon
40
Medtronic
MDT
$116B
$6.2M 0.96%
76,208
+583
+0.8% +$47.5K
IBM icon
41
IBM
IBM
$225B
$5.96M 0.93%
45,498
+196
+0.4% +$26.2K
MTB icon
42
M&T Bank
MTB
$36.4B
$5.44M 0.84%
45,466
+383
+0.8% +$55.6K
NTRS icon
43
Northern Trust
NTRS
$34.4B
$5.31M 0.82%
59,797
+299
+0.5% +$27.7K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.89M 0.76%
23,969
-1,321
-5% -$264K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$4.66M 0.72%
11,333
-2,134
-16% -$856K
CMCSA icon
46
Comcast
CMCSA
$91B
$4.55M 0.71%
119,987
+2,670
+2% +$101K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.51M 0.7%
46,598
-5,251
-10% -$525K
AAPL icon
48
Apple
AAPL
$4.45T
$4.27M 0.66%
25,905
-791
-3% -$117K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.68M 0.42%
127,704
+14,792
+13% +$318K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.65M 0.41%
17,238
-1
-0% -$153
1
2
3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cutler Investment Counsel held 135 positions worth $645M, down 1.6% from $655M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel's Q1 2023 filing shows 4 new, 50 increased, 56 reduced and 6 closed positions. Its largest new stake was Boeing: 1,826 shares worth $388K. The largest sale was iShares MBS ETF, an estimated $13M.

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

  • Cutler Investment Counsel's largest Q1 2023 buy was Boeing: 1,826 shares worth $388K.
  • Cutler Investment Counsel added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $12.6M increase.
  • Cutler Investment Counsel's biggest Q1 2023 reduction was iShares MBS ETF, cutting an estimated $13M.
  • Cutler Investment Counsel fully exited Goldman Sachs Access Ultra Short Bond ETF in Q1 2023, selling an estimated $2.06M.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $645M portfolio in Q1 2023.
  • Cutler Investment Counsel opened 4 new positions and closed 6 in Q1 2023.
  • Cutler Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $645M.

Based on Cutler Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.