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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
+5.13%
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
$640M
AUM Growth
+$64.2M
Cap. Flow
+$37.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
38.29%
Holding
90
New
2
Increased
41
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AVO icon
Mission Produce
AVO
+$33.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.62M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$709K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$534K
5
AAPL icon
Apple
AAPL
+$530K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K
2
MRK icon
Merck
MRK
+$340K
3
HD icon
Home Depot
HD
+$286K
4
JPM icon
JPMorgan Chase
JPM
+$265K
5
NTRS icon
Northern Trust
NTRS
+$248K

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Consumer Staples 11.45%
3 Industrials 10.69%
4 Technology 9.22%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.54M 0.4%
43,505
+260
+0.6% +$15.1K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.44M 0.38%
15,761
-45
-0.3% -$6.91K
NEE icon
53
NextEra Energy
NEE
$178B
$1.76M 0.28%
24,000
– –
SPGI icon
54
S&P Global
SPGI
$120B
$1.71M 0.27%
4,172
-23
-0.5% -$8.84K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$228B
$1.68M 0.26%
35,172
-444
-1% -$20.2K
NKE icon
56
Nike
NKE
$60.9B
$1.62M 0.25%
10,460
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$901B
$1.42M 0.22%
3,306
-1,480
-31% -$620K
EMR icon
58
Emerson Electric
EMR
$90.9B
$1.21M 0.19%
12,550
– –
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$967K 0.15%
5,567
+877
+19% +$152K
BRMK
60
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$847K 0.13%
80,000
-3,450
-4% -$36.6K
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.69B
$798K 0.12%
13,478
-1,802
-12% -$106K
VT icon
62
Vanguard Total World Stock ETF
VT
$81B
$680K 0.11%
6,562
+226
+4% +$23K
ALL icon
63
Allstate
ALL
$66.8B
$652K 0.1%
5,000
– –
CL icon
64
Colgate-Palmolive
CL
$73.7B
$651K 0.1%
8,000
– –
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$639K 0.1%
23,412
+5,122
+28% +$139K
DFS
66
DELISTED
Discover Financial Services
DFS
$613K 0.1%
5,180
– –
GLD icon
67
SPDR Gold Trust
GLD
$143B
$609K 0.1%
3,677
+27
+0.7% +$4.59K
LOW icon
68
Lowe's Companies
LOW
$124B
$582K 0.09%
3,000
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.21T
$576K 0.09%
4,600
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.22T
$574K 0.09%
4,700
– –
WAFD icon
71
WaFd
WAFD
$2.81B
$503K 0.08%
15,832
– –
T icon
72
AT&T
T
$167B
$502K 0.08%
23,104
– –
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$470K 0.07%
5,226
+4
+0.1% +$357
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$6.73B
$441K 0.07%
6,881
+397
+6% +$25.4K
IAU icon
75
iShares Gold Trust
IAU
$64.8B
$435K 0.07%
12,895
-31
-0.2% -$1.07K
1 2
3
4

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Cutler Investment Counsel held 90 positions worth $640M, up 11% from $575M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cutler Investment Counsel deployed $37.6M of net new capital in Q2 2021, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Mission Produce: 1,627,710 shares worth $33.7M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $620K trimmed.

  • Cutler Investment Counsel's largest Q2 2021 buy was Mission Produce: 1,627,710 shares worth $33.7M.
  • Cutler Investment Counsel added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2021, an estimated $2.62M increase.
  • Cutler Investment Counsel's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $620K.
  • Cutler Investment Counsel's ten largest holdings make up 38% of its $640M portfolio in Q2 2021.
  • Cutler Investment Counsel opened 2 new positions and closed 0 in Q2 2021.
  • Cutler Investment Counsel's portfolio value rose 11% quarter-over-quarter to $640M.

Based on Cutler Investment Counsel's 13F filing for Q2 2021, filed 10 Aug 2021.