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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
-4.83%
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
$602M
AUM Growth
-$33.4M
Cap. Flow
+$642K
Cap. Flow %
0.11%
Top 10 Hldgs %
34.77%
Holding
129
New
–
Increased
36
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$709K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$552K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$500K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$475K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.56M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$904K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$558K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$415K
5
VDE icon
Vanguard Energy ETF
VDE
+$353K

Sector Composition

Rank Sector Weight
1 Financials 11.74%
2 Industrials 10.56%
3 Healthcare 8.27%
4 Consumer Staples 7.65%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.26M 0.38%
119,476
+6,088
+5% +$127K
GSST icon
52
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$2.25M 0.37%
45,213
-11,202
-20% -$558K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.23M 0.37%
16,538
+200
+1% +$29.8K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.23M 0.37%
61,303
+6,643
+12% +$271K
BND icon
55
Vanguard Total Bond Market
BND
$161B
$2.22M 0.37%
31,077
-691
-2% -$51.7K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$107B
$2.06M 0.34%
93,138
+3,768
+4% +$91.5K
NEE icon
57
NextEra Energy
NEE
$179B
$2.05M 0.34%
26,200
– –
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.87M 0.31%
46,804
+6,100
+15% +$270K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.75M 0.29%
48,095
+4,135
+9% +$168K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.61M 0.27%
16,268
-545
-3% -$54K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$229B
$1.59M 0.26%
44,640
-2,640
-6% -$106K
AMZN icon
62
Amazon
AMZN
$2.9T
$1.57M 0.26%
13,930
-437
-3% -$55.2K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.51M 0.25%
5,658
-32
-0.6% -$9.11K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.6B
$1.44M 0.24%
17,989
+1,009
+6% +$94.3K
FNDC icon
65
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$1.32M 0.22%
48,404
+5,299
+12% +$161K
SPGI icon
66
S&P Global
SPGI
$120B
$1.25M 0.21%
4,085
-37
-0.9% -$13.2K
FNDA icon
67
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$1.22M 0.2%
57,532
+5,658
+11% +$135K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.08M 0.18%
23,933
-295
-1% -$14K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.04M 0.17%
2,901
-60
-2% -$23.8K
SBUX icon
70
Starbucks
SBUX
$122B
$1.04M 0.17%
12,318
-132
-1% -$11.2K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.02M 0.17%
13,895
+6,140
+79% +$475K
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.01M 0.17%
20,700
+5,625
+37% +$277K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$950K 0.16%
37,769
+4,531
+14% +$127K
COST icon
74
Costco
COST
$420B
$939K 0.16%
1,989
+6
+0.3% +$3.12K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$935K 0.16%
8,916
-175
-2% -$19.8K
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
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Cutler Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Cutler Investment Counsel held 129 positions worth $602M, down 5.3% from $635M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel's Q3 2022 filing shows 36 increased, 61 reduced and 8 closed positions. The largest sale was Prudential Financial, an estimated $5.56M.

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

  • Cutler Investment Counsel added most to Verizon in Q3 2022, an estimated $5.92M increase.
  • Cutler Investment Counsel's biggest Q3 2022 reduction was Prudential Financial, cutting an estimated $5.56M.
  • Cutler Investment Counsel fully exited Vanguard Total International Bond ETF in Q3 2022, selling an estimated $904K.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $602M portfolio in Q3 2022.
  • Cutler Investment Counsel opened 0 new positions and closed 8 in Q3 2022.
  • Cutler Investment Counsel's portfolio value fell 5.3% quarter-over-quarter to $602M.

Based on Cutler Investment Counsel's 13F filing for Q3 2022, filed 7 Nov 2022.