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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
+11.67%
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
$546M
AUM Growth
+$29.5M
Cap. Flow
-$22.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
38.7%
Holding
92
New
4
Increased
26
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.73M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$700K
4
MBB icon
iShares MBS ETF
MBB
+$582K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$571K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.27M
3
DE icon
Deere & Co
DE
+$356K
4
HD icon
Home Depot
HD
+$129K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$113K

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Industrials 11.29%
3 Healthcare 8.99%
4 Technology 8.14%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$1.85M 0.34%
24,000
– –
OTIS icon
52
Otis Worldwide
OTIS
$27.7B
$1.74M 0.32%
25,741
+189
+0.7% +$12.3K
GSST icon
53
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.73M 0.32%
+34,073
New +$1.73M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$1.72M 0.31%
4,568
-137
-3% -$48.8K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$229B
$1.53M 0.28%
36,246
+1,122
+3% +$44.8K
NKE icon
56
Nike
NKE
$60.4B
$1.49M 0.27%
10,560
+300
+3% +$39.7K
SPGI icon
57
S&P Global
SPGI
$120B
$1.39M 0.25%
4,220
– –
BRMK
58
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.26M 0.23%
123,450
– –
EMR icon
59
Emerson Electric
EMR
$91.6B
$1.01M 0.18%
12,550
– –
GLD icon
60
SPDR Gold Trust
GLD
$145B
$722K 0.13%
4,047
+75
+2% +$13.2K
CL icon
61
Colgate-Palmolive
CL
$73.6B
$684K 0.13%
8,000
– –
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$670K 0.12%
4,710
-50
-1% -$6.45K
VT icon
63
Vanguard Total World Stock ETF
VT
$81.5B
$647K 0.12%
6,993
+288
+4% +$25K
ALL icon
64
Allstate
ALL
$66B
$550K 0.1%
5,000
– –
T icon
65
AT&T
T
$167B
$516K 0.09%
23,735
-889
-4% -$19.2K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$508K 0.09%
18,132
+130
+0.7% +$3.63K
LOW icon
67
Lowe's Companies
LOW
$121B
$482K 0.09%
3,000
– –
DFS
68
DELISTED
Discover Financial Services
DFS
$469K 0.09%
5,180
– –
IAU icon
69
iShares Gold Trust
IAU
$65.7B
$468K 0.09%
12,895
– –
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$465K 0.09%
+5,003
New +$466K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.19T
$412K 0.08%
4,700
-20
-0.4% -$1.68K
WAFD icon
72
WaFd
WAFD
$2.79B
$408K 0.07%
15,832
– –
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$406K 0.07%
1,516
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.18T
$403K 0.07%
4,600
-20
-0.4% -$1.69K
DIS icon
75
Walt Disney
DIS
$178B
$369K 0.07%
2,038
+5
+0.2% +$718
1 2
3
4

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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
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Cutler Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Cutler Investment Counsel held 92 positions worth $546M, up 5.7% from $516M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cutler Investment Counsel withdrew a net $22.4M in Q4 2020, closing 1 position and reducing 42 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cutler Investment Counsel opened a new position in Goldman Sachs Access Ultra Short Bond ETF worth $1.73M.

  • Cutler Investment Counsel's largest Q4 2020 buy was Goldman Sachs Access Ultra Short Bond ETF: 34,073 shares worth $1.73M.
  • Cutler Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.41M increase.
  • Cutler Investment Counsel's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.27M.
  • Cutler Investment Counsel fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $26.9M.
  • Cutler Investment Counsel's ten largest holdings make up 39% of its $546M portfolio in Q4 2020.
  • Cutler Investment Counsel opened 4 new positions and closed 1 in Q4 2020.
  • Cutler Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $546M.

Based on Cutler Investment Counsel's 13F filing for Q4 2020, filed 25 Jan 2021.