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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
+8.48%
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
$793M
AUM Growth
+$57.8M
Cap. Flow
+$440K
Cap. Flow %
0.06%
Top 10 Hldgs %
33.69%
Holding
132
New
4
Increased
32
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.15M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6M
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.76M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.91M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 11.02%
2 Technology 7.81%
3 Consumer Staples 7.38%
4 Financials 6.82%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$107B
$4.47M 0.56%
158,496
+5,100
+3% +$139K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.29M 0.54%
81,316
-1,044
-1% -$53.1K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.07M 0.51%
51,891
+2,873
+6% +$222K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$4.05M 0.51%
157,144
-2,858
-2% -$71K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.31M 0.42%
16,626
-1,502
-8% -$286K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.21M 0.4%
+47,502
New +$3.09M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.16M 0.4%
66,065
-756
-1% -$33.7K
REET icon
58
iShares Global REIT ETF
REET
$5.05B
$3.11M 0.39%
116,483
+105,263
+938% +$2.66M
BND icon
59
Vanguard Total Bond Market
BND
$161B
$2.99M 0.38%
39,805
-2,654
-6% -$196K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.91M 0.37%
54,162
-1,488
-3% -$75.5K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.81M 0.35%
+22,304
New +$2.69M
AVO icon
62
Mission Produce
AVO
$1.13B
$2.73M 0.34%
212,750
– –
COST icon
63
Costco
COST
$421B
$2.38M 0.3%
2,682
+1
+0% +$868
AMZN icon
64
Amazon
AMZN
$2.89T
$2.32M 0.29%
12,463
-451
-3% -$82.3K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.16M 0.27%
4,703
-917
-16% -$405K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.7B
$2.07M 0.26%
21,056
+972
+5% +$89.5K
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.96M 0.25%
51,463
-1,397
-3% -$50.6K
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$1.76M 0.22%
58,976
-1,048
-2% -$30.1K
VT icon
69
Vanguard Total World Stock ETF
VT
$81.4B
$1.74M 0.22%
14,544
+482
+3% +$55.4K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.57M 0.2%
42,142
+570
+1% +$20.5K
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.51M 0.19%
32,239
-21,485
-40% -$935K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.16T
$1.22M 0.15%
7,314
+40
+0.5% +$6.77K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.21M 0.15%
2,104
-140
-6% -$77.4K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.2M 0.15%
53,088
+33
+0.1% +$719
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.09M 0.14%
10,821
-16
-0.1% -$1.61K
1 2
3
4 5

Similar funds

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cutler Investment Counsel held 132 positions worth $793M, up 7.9% from $735M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cutler Investment Counsel's Q3 2024 filing shows 4 new, 32 increased, 73 reduced and 5 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 160,150 shares worth $10.6M. The largest sale was Blackrock, an estimated $15.8M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Cutler Investment Counsel's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 160,150 shares worth $10.6M.
  • Cutler Investment Counsel added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $5.09M increase.
  • Cutler Investment Counsel's biggest Q3 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6M.
  • Cutler Investment Counsel fully exited Blackrock in Q3 2024, selling an estimated $15.8M.
  • Cutler Investment Counsel's ten largest holdings make up 34% of its $793M portfolio in Q3 2024.
  • Cutler Investment Counsel opened 4 new positions and closed 5 in Q3 2024.
  • Cutler Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $793M.

Based on Cutler Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.