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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
-11.32%
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
$635M
AUM Growth
-$86.4M
Cap. Flow
+$1.45M
Cap. Flow %
0.23%
Top 10 Hldgs %
34.19%
Holding
134
New
2
Increased
60
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$626K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$522K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$505K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$495K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.7M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.36M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$465K
4
JNJ icon
Johnson & Johnson
JNJ
+$304K
5
FNGO icon
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
+$301K

Sector Composition

Rank Sector Weight
1 Financials 12.15%
2 Industrials 10.1%
3 Healthcare 8.56%
4 Technology 8.19%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
51
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$2.81M 0.44%
56,415
-27,162
-32% -$1.36M
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.68M 0.42%
60,446
-2,352
-4% -$112K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$2.39M 0.38%
31,768
+385
+1% +$29.3K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.34M 0.37%
16,338
+16
+0.1% +$2.44K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.23M 0.35%
54,660
+159
+0.3% +$7.07K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.21M 0.35%
113,388
+4,276
+4% +$91.4K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$107B
$2.13M 0.34%
89,370
-2,769
-3% -$70.4K
NEE icon
58
NextEra Energy
NEE
$179B
$2.03M 0.32%
26,200
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.83M 0.29%
43,960
+7,764
+21% +$335K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$228B
$1.76M 0.28%
47,280
+12,288
+35% +$505K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.74M 0.27%
40,704
-18
-0% -$819
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.67M 0.26%
16,813
-1,976
-11% -$197K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.55M 0.24%
5,690
-163
-3% -$51.1K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.3B
$1.55M 0.24%
16,980
-476
-3% -$47.4K
AMZN icon
65
Amazon
AMZN
$2.94T
$1.53M 0.24%
14,367
+767
+6% +$96K
SPGI icon
66
S&P Global
SPGI
$120B
$1.39M 0.22%
4,122
– –
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1.31M 0.21%
43,105
+435
+1% +$14.4K
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.17M 0.18%
51,874
+282
+0.5% +$6.96K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.16M 0.18%
24,228
-2,473
-9% -$119K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.12M 0.18%
2,961
-380
-11% -$156K
NKE icon
71
Nike
NKE
$61.3B
$1.09M 0.17%
10,660
-50
-0.5% -$5.91K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$1.04M 0.16%
9,091
-602
-6% -$71.4K
EMR icon
73
Emerson Electric
EMR
$91.7B
$998K 0.16%
12,550
– –
SBUX icon
74
Starbucks
SBUX
$122B
$951K 0.15%
12,450
-129
-1% -$9.91K
COST icon
75
Costco
COST
$419B
$950K 0.15%
1,983
+25
+1% +$12.7K
1 2
3
4 5

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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
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Cutler Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Cutler Investment Counsel held 134 positions worth $635M, down 12% from $721M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cutler Investment Counsel's Q2 2022 filing shows 2 new, 60 increased, 38 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 177,685 shares worth $13.6M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Cutler Investment Counsel's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 177,685 shares worth $13.6M.
  • Cutler Investment Counsel added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $626K increase.
  • Cutler Investment Counsel's biggest Q2 2022 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $1.36M.
  • Cutler Investment Counsel fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, selling an estimated $13.7M.
  • Cutler Investment Counsel's ten largest holdings make up 34% of its $635M portfolio in Q2 2022.
  • Cutler Investment Counsel opened 2 new positions and closed 6 in Q2 2022.
  • Cutler Investment Counsel's portfolio value fell 12% quarter-over-quarter to $635M.

Based on Cutler Investment Counsel's 13F filing for Q2 2022, filed 19 Jul 2022.