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CIC

Cutler Investment Counsel Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
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
$645M
AUM Growth
-$10.5M
Cap. Flow
-$13.9M
Cap. Flow %
-2.16%
Top 10 Hldgs %
34.59%
Holding
135
New
4
Increased
50
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$442K
3
BA icon
Boeing
BA
+$379K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$362K
5
BND icon
Vanguard Total Bond Market
BND
+$318K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.14M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 11.63%
2 Financials 8.43%
3 Technology 8.32%
4 Healthcare 7.87%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.54M 0.39%
56,312
+1,118
+2% +$49.8K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.47M 0.38%
32,197
-10,128
-24% -$767K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$107B
$2.42M 0.38%
99,282
+5,025
+5% +$126K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$2.4M 0.37%
57,666
-114
-0.2% -$4.43K
AVO icon
55
Mission Produce
AVO
$1.14B
$2.36M 0.37%
212,750
-13,283
-6% -$155K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.32M 0.36%
57,187
-1,054
-2% -$44.6K
BND icon
57
Vanguard Total Bond Market
BND
$161B
$2.31M 0.36%
31,260
+4,345
+16% +$318K
MBB icon
58
iShares MBS ETF
MBB
$39B
$2.3M 0.36%
24,285
-137,485
-85% -$13M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.21M 0.34%
54,738
-1,176
-2% -$47.9K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.11M 0.33%
46,260
+4,200
+10% +$191K
NEE icon
61
NextEra Energy
NEE
$178B
$2.02M 0.31%
26,200
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.71M 0.27%
5,542
-46
-0.8% -$14.2K
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.51M 0.23%
30,678
+8,995
+41% +$442K
AMZN icon
64
Amazon
AMZN
$2.89T
$1.49M 0.23%
14,402
-85
-0.6% -$8.21K
SPGI icon
65
S&P Global
SPGI
$120B
$1.41M 0.22%
4,091
+6
+0.1% +$2.11K
FNDC icon
66
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.4M 0.22%
42,239
+2,044
+5% +$67K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.6B
$1.38M 0.21%
16,629
-419
-2% -$36K
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.32M 0.2%
54,054
+4,352
+9% +$109K
SBUX icon
69
Starbucks
SBUX
$123B
$1.17M 0.18%
11,204
+67
+0.6% +$6.97K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.13M 0.17%
11,361
-150
-1% -$14.9K
EMR icon
71
Emerson Electric
EMR
$91.6B
$1.09M 0.17%
12,550
– –
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.09M 0.17%
34,858
+1,290
+4% +$39.9K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.07M 0.17%
2,598
-311
-11% -$124K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$963K 0.15%
41,042
+566
+1% +$13.2K
COST icon
75
Costco
COST
$422B
$958K 0.15%
1,928
+13
+0.7% +$6.38K
1 2
3
4 5

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EC
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ZIG
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DCP
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PP
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MWA
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SCM
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ECM
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Cutler Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Cutler Investment Counsel held 135 positions worth $645M, down 1.6% from $655M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel's Q1 2023 filing shows 4 new, 50 increased, 56 reduced and 6 closed positions. Its largest new stake was Boeing: 1,826 shares worth $388K. The largest sale was iShares MBS ETF, an estimated $13M.

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

  • Cutler Investment Counsel's largest Q1 2023 buy was Boeing: 1,826 shares worth $388K.
  • Cutler Investment Counsel added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $12.6M increase.
  • Cutler Investment Counsel's biggest Q1 2023 reduction was iShares MBS ETF, cutting an estimated $13M.
  • Cutler Investment Counsel fully exited Goldman Sachs Access Ultra Short Bond ETF in Q1 2023, selling an estimated $2.06M.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $645M portfolio in Q1 2023.
  • Cutler Investment Counsel opened 4 new positions and closed 6 in Q1 2023.
  • Cutler Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $645M.

Based on Cutler Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.