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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
+6.01%
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
$664M
AUM Growth
+$30.9M
Cap. Flow
-$2.16M
Cap. Flow %
-0.33%
Top 10 Hldgs %
38.15%
Holding
98
New
5
Increased
51
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.76M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$790K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$510K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$460K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.87M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.63M
3
AAPL icon
Apple
AAPL
+$2.51M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$974K
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$789K

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Industrials 10.66%
3 Consumer Staples 10.59%
4 Technology 9.4%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.76M 0.41%
+55,200
New +$2.76M
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.51M 0.38%
46,465
+1,772
+4% +$99.9K
NEE icon
53
NextEra Energy
NEE
$179B
$2.24M 0.34%
24,000
– –
SPGI icon
54
S&P Global
SPGI
$120B
$1.95M 0.29%
4,122
– –
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$228B
$1.89M 0.28%
35,262
-654
-2% -$34.1K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.88M 0.28%
18,534
-25,884
-58% -$2.63M
NKE icon
57
Nike
NKE
$61.3B
$1.74M 0.26%
10,460
-2,400
-19% -$396K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$1.64M 0.25%
3,429
+37
+1% +$17.1K
EMR icon
59
Emerson Electric
EMR
$91.7B
$1.17M 0.18%
12,550
– –
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1M 0.15%
5,599
-200
-3% -$35.6K
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.69B
$899K 0.14%
13,882
+12
+0.1% +$747
LOW icon
62
Lowe's Companies
LOW
$124B
$775K 0.12%
3,000
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$773K 0.12%
2,584
+1,075
+71% +$308K
VT icon
64
Vanguard Total World Stock ETF
VT
$81.1B
$756K 0.11%
7,033
+370
+6% +$39.3K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$744K 0.11%
5,140
-1,460
-22% -$211K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$724K 0.11%
8,260
+2,626
+47% +$233K
CL icon
67
Colgate-Palmolive
CL
$73.6B
$683K 0.1%
8,000
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$681K 0.1%
4,700
-2,000
-30% -$288K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$631K 0.1%
23,426
+4
+0% +$108
DFS
70
DELISTED
Discover Financial Services
DFS
$599K 0.09%
5,180
– –
ALL icon
71
Allstate
ALL
$66.3B
$588K 0.09%
5,000
– –
WAFD icon
72
WaFd
WAFD
$2.82B
$528K 0.08%
15,832
– –
T icon
73
AT&T
T
$168B
$433K 0.07%
23,302
-766
-3% -$14.3K
HDG icon
74
ProShares Hedge Replication ETF
HDG
$22.2M
$426K 0.06%
8,252
+243
+3% +$12.6K
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$6.74B
$412K 0.06%
6,637
-242
-4% -$15.1K
1 2
3
4

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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
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 2021 Portfolio in Review

As of Q4 2021, Cutler Investment Counsel held 98 positions worth $664M, up 4.9% from $634M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cutler Investment Counsel's Q4 2021 filing shows 5 new, 51 increased, 25 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 55,200 shares worth $2.76M. The largest sale was Microsoft, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • Cutler Investment Counsel's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 55,200 shares worth $2.76M.
  • Cutler Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.01M increase.
  • Cutler Investment Counsel's biggest Q4 2021 reduction was Microsoft, cutting an estimated $2.87M.
  • Cutler Investment Counsel fully exited Broadmark Realty Capital Inc. Common Stock in Q4 2021, selling an estimated $789K.
  • Cutler Investment Counsel's ten largest holdings make up 38% of its $664M portfolio in Q4 2021.
  • Cutler Investment Counsel opened 5 new positions and closed 4 in Q4 2021.
  • Cutler Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $664M.

Based on Cutler Investment Counsel's 13F filing for Q4 2021, filed 11 Feb 2022.