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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
-3.19%
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
-$25.9M
Cap. Flow
-$2.49M
Cap. Flow %
-0.39%
Top 10 Hldgs %
33.2%
Holding
129
New
2
Increased
74
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.49M
2
CVS icon
CVS Health
CVS
+$4.23M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$691K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$375K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$303K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$813K
4
MBB icon
iShares MBS ETF
MBB
+$571K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$443K

Sector Composition

Rank Sector Weight
1 Industrials 12.06%
2 Financials 8.53%
3 Healthcare 8.42%
4 Consumer Staples 7.63%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.83M 0.45%
18,144
+308
+2% +$49.9K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$2.74M 0.43%
60,348
+2,712
+5% +$128K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.69M 0.42%
129,690
+4,170
+3% +$91.5K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$107B
$2.66M 0.42%
112,941
+3,966
+4% +$97.3K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.24M 0.35%
57,042
+3,326
+6% +$136K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$2.13M 0.34%
30,580
-620
-2% -$44.3K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.13M 0.33%
48,004
+1,226
+3% +$57.6K
AVO icon
58
Mission Produce
AVO
$1.14B
$2.06M 0.32%
212,750
– –
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$2.05M 0.32%
52,751
-7,088
-12% -$288K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$2M 0.32%
5,709
+172
+3% +$61K
AMZN icon
61
Amazon
AMZN
$2.91T
$1.77M 0.28%
13,946
+72
+0.5% +$9.65K
COST icon
62
Costco
COST
$420B
$1.5M 0.24%
2,662
+21
+0.8% +$11.6K
SPGI icon
63
S&P Global
SPGI
$120B
$1.5M 0.24%
4,109
+19
+0.5% +$7.47K
NEE icon
64
NextEra Energy
NEE
$179B
$1.5M 0.24%
26,200
– –
FNDC icon
65
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$1.42M 0.22%
44,115
+1,239
+3% +$41.5K
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.32M 0.21%
54,348
+206
+0.4% +$5.25K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.5B
$1.31M 0.21%
17,197
+313
+2% +$25.8K
EMR icon
68
Emerson Electric
EMR
$91.5B
$1.21M 0.19%
12,550
– –
SBUX icon
69
Starbucks
SBUX
$122B
$1.15M 0.18%
12,584
+1,380
+12% +$135K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.12M 0.18%
35,421
+661
+2% +$21.4K
VT icon
71
Vanguard Total World Stock ETF
VT
$81.5B
$1.05M 0.17%
11,312
+1,283
+13% +$125K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.04M 0.16%
2,426
-47
-2% -$20.9K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.01M 0.16%
45,690
+5,026
+12% +$114K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.18T
$978K 0.15%
7,417
+157
+2% +$20.4K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$918K 0.14%
9,168
-700
-7% -$69.9K
1 2
3
4 5

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BGIM
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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 2023 Portfolio in Review

As of Q3 2023, Cutler Investment Counsel held 129 positions worth $635M, down 3.9% from $661M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cutler Investment Counsel's Q3 2023 filing shows 2 new, 74 increased, 31 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 27,742 shares worth $675K. The largest sale was Bristol-Myers Squibb, an estimated $10.1M.

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

  • Cutler Investment Counsel's largest Q3 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 27,742 shares worth $675K.
  • Cutler Investment Counsel added most to Medtronic in Q3 2023, an estimated $4.49M increase.
  • Cutler Investment Counsel's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.03M.
  • Cutler Investment Counsel fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $10.1M.
  • Cutler Investment Counsel's ten largest holdings make up 33% of its $635M portfolio in Q3 2023.
  • Cutler Investment Counsel opened 2 new positions and closed 5 in Q3 2023.
  • Cutler Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $635M.

Based on Cutler Investment Counsel's 13F filing for Q3 2023, filed 25 Oct 2023.