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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
-1.63%
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
$721M
AUM Growth
+$57M
Cap. Flow
+$77.5M
Cap. Flow %
10.74%
Top 10 Hldgs %
35.05%
Holding
132
New
38
Increased
78
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.99M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.79M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
MBB icon
iShares MBS ETF
MBB
+$3.48M

Top Sells

Rank Stock Value
1
AVO icon
Mission Produce
AVO
+$18.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.52M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.34M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$50K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8K

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Industrials 10.86%
3 Technology 8.57%
4 Healthcare 7.63%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.26M 0.45%
62,798
+16,333
+35% +$851K
AVO icon
52
Mission Produce
AVO
$1.15B
$2.7M 0.37%
213,100
-1,407,610
-87% -$18.8M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.65M 0.37%
16,322
+129
+0.8% +$20.8K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.62M 0.36%
+54,501
New +$2.65M
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$2.58M 0.36%
109,112
+100,504
+1,168% +$2.37M
BND icon
56
Vanguard Total Bond Market
BND
$162B
$2.5M 0.35%
31,383
+28,347
+934% +$2.32M
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$108B
$2.42M 0.34%
92,139
+83,187
+929% +$2.18M
NEE icon
58
NextEra Energy
NEE
$179B
$2.22M 0.31%
26,200
+2,200
+9% +$176K
AMZN icon
59
Amazon
AMZN
$2.87T
$2.22M 0.31%
13,600
+12,020
+761% +$1.86M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.07M 0.29%
5,853
+3,269
+127% +$1.06M
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.93M 0.27%
+40,722
New +$1.91M
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$1.89M 0.26%
17,456
+14,497
+490% +$1.53M
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.88M 0.26%
18,789
+255
+1% +$25.8K
SPGI icon
64
S&P Global
SPGI
$124B
$1.69M 0.23%
4,122
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$231B
$1.68M 0.23%
34,992
-270
-0.8% -$12.8K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.67M 0.23%
+36,196
New +$1.74M
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$1.51M 0.21%
+42,670
New +$1.53M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.51M 0.21%
3,341
+2,577
+337% +$1.15M
NKE icon
69
Nike
NKE
$61.4B
$1.44M 0.2%
10,710
+250
+2% +$35.1K
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
$1.38M 0.19%
+51,592
New +$1.37M
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.34M 0.19%
+26,701
New +$1.37M
EMR icon
72
Emerson Electric
EMR
$91.2B
$1.23M 0.17%
12,550
– –
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.21M 0.17%
24,510
-30,690
-56% -$1.52M
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$1.21M 0.17%
+9,693
New +$1.22M
SBUX icon
75
Starbucks
SBUX
$125B
$1.14M 0.16%
12,579
+9,201
+272% +$868K
1 2
3
4 5

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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cutler Investment Counsel held 132 positions worth $721M, up 8.6% from $664M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel deployed $77.5M of net new capital in Q1 2022, opening 38 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 25,754 shares worth $5.86M.

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

On the sell side, the largest reduction was Mission Produce, an estimated $18.8M trimmed.

  • Cutler Investment Counsel's largest Q1 2022 buy was Vanguard Morningstar Total Stock Market ETF: 25,754 shares worth $5.86M.
  • Cutler Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $6.99M increase.
  • Cutler Investment Counsel's biggest Q1 2022 reduction was Mission Produce, cutting an estimated $18.8M.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $721M portfolio in Q1 2022.
  • Cutler Investment Counsel opened 38 new positions and closed 0 in Q1 2022.
  • Cutler Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $721M.

Based on Cutler Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.