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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
+14.37%
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
$471M
AUM Growth
+$57.2M
Cap. Flow
+$2.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
38.91%
Holding
88
New
11
Increased
22
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.51M
2
DD icon
DuPont de Nemours
DD
+$3.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
4
OTIS icon
Otis Worldwide
OTIS
+$1.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.18M
2
MSFT icon
Microsoft
MSFT
+$4.25M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.61M
4
RTX icon
RTX Corp
RTX
+$1.91M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$757K

Sector Composition

Rank Sector Weight
1 Financials 9.78%
2 Healthcare 9.43%
3 Industrials 8.8%
4 Technology 8.46%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$120B
$1.39M 0.3%
4,220
– –
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.3M 0.28%
+12,814
New +$1.29M
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$228B
$1.25M 0.27%
37,110
-954
-3% -$29.3K
BRMK
54
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.17M 0.25%
123,450
– –
CARR icon
55
Carrier Global
CARR
$52.4B
$1.14M 0.24%
+51,499
New +$957K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M 0.24%
9,553
-6,649
-41% -$757K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$1.06M 0.23%
3,434
+213
+7% +$62.5K
NKE icon
58
Nike
NKE
$61.3B
$1.01M 0.21%
10,300
– –
EMR icon
59
Emerson Electric
EMR
$91.7B
$779K 0.17%
12,550
– –
GLD icon
60
SPDR Gold Trust
GLD
$143B
$670K 0.14%
4,001
+287
+8% +$46.3K
CL icon
61
Colgate-Palmolive
CL
$73.6B
$586K 0.12%
8,000
– –
T icon
62
AT&T
T
$168B
$562K 0.12%
24,624
-227,658
-90% -$5.18M
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$503K 0.11%
17,900
+50
+0.3% +$1.39K
VT icon
64
Vanguard Total World Stock ETF
VT
$81.1B
$499K 0.11%
6,664
-745
-10% -$52.5K
ALL icon
65
Allstate
ALL
$66.3B
$485K 0.1%
5,000
– –
IAU icon
66
iShares Gold Trust
IAU
$64.8B
$438K 0.09%
12,895
– –
WAFD icon
67
WaFd
WAFD
$2.82B
$425K 0.09%
15,832
– –
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$410K 0.09%
3,834
+86
+2% +$8.63K
LOW icon
69
Lowe's Companies
LOW
$124B
$405K 0.09%
3,000
– –
EES icon
70
WisdomTree US SmallCap Earnings Fund
EES
$727M
$362K 0.08%
12,756
-100,193
-89% -$2.61M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$326K 0.07%
4,600
– –
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$326K 0.07%
1,635
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$318K 0.07%
4,500
– –
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$6.74B
$315K 0.07%
+6,550
New +$296K
CSCO icon
75
Cisco
CSCO
$475B
$286K 0.06%
6,122
– –
1 2
3
4

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Cutler Investment Counsel held 88 positions worth $471M, up 14% from $414M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cutler Investment Counsel's Q2 2020 filing shows 11 new, 22 increased, 35 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 58,063 shares worth $5.46M. The largest sale was AT&T, an estimated $5.18M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • Cutler Investment Counsel's largest Q2 2020 buy was JPMorgan Chase: 58,063 shares worth $5.46M.
  • Cutler Investment Counsel added most to DuPont de Nemours in Q2 2020, an estimated $3.07M increase.
  • Cutler Investment Counsel's biggest Q2 2020 reduction was AT&T, cutting an estimated $5.18M.
  • Cutler Investment Counsel fully exited iShares China Large-Cap ETF in Q2 2020, selling an estimated $282K.
  • Cutler Investment Counsel's ten largest holdings make up 39% of its $471M portfolio in Q2 2020.
  • Cutler Investment Counsel opened 11 new positions and closed 2 in Q2 2020.
  • Cutler Investment Counsel's portfolio value rose 14% quarter-over-quarter to $471M.

Based on Cutler Investment Counsel's 13F filing for Q2 2020, filed 19 Aug 2020.