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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
+1.55%
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
$832M
AUM Growth
+$28.6M
Cap. Flow
+$23.7M
Cap. Flow %
2.85%
Top 10 Hldgs %
34.86%
Holding
137
New
8
Increased
41
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$8.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.48M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.4M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.38M
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.01M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.57M
4
WMT icon
Walmart Inc
WMT
+$1.32M
5
HD icon
Home Depot
HD
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 10.04%
2 Financials 8.58%
3 Consumer Staples 6.91%
4 Technology 6.59%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.47M 0.66%
19,887
-1,730
-8% -$503K
AAPL icon
52
Apple
AAPL
$4.4T
$5.32M 0.64%
23,935
-60
-0.3% -$13.9K
PDN icon
53
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$4.55M 0.55%
136,003
-60,656
-31% -$2.01M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$107B
$4.49M 0.54%
160,620
-7,480
-4% -$209K
PFE icon
55
Pfizer
PFE
$150B
$4.42M 0.53%
174,242
-2,434
-1% -$63.7K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.23M 0.51%
83,238
-7,774
-9% -$393K
CMCSA icon
57
Comcast
CMCSA
$89.4B
$3.99M 0.48%
108,057
-2,665
-2% -$96.2K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.84M 0.46%
163,750
-1,670
-1% -$42.6K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.12M 0.38%
69,013
-301
-0.4% -$13.5K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.91M 0.35%
56,730
-1,540
-3% -$78.2K
AMZN icon
61
Amazon
AMZN
$2.89T
$2.55M 0.31%
13,415
-58
-0.4% -$12.6K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.45M 0.29%
4,600
-102
-2% -$49.6K
COST icon
63
Costco
COST
$421B
$2.44M 0.29%
2,583
-69
-3% -$67.3K
AVO icon
64
Mission Produce
AVO
$1.13B
$2.23M 0.27%
212,750
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.6B
$2.16M 0.26%
23,906
-412
-2% -$37.4K
VT icon
66
Vanguard Total World Stock ETF
VT
$81.4B
$1.96M 0.24%
16,939
+1,292
+8% +$155K
BND icon
67
Vanguard Total Bond Market
BND
$161B
$1.94M 0.23%
26,393
+222
+0.8% +$16.1K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.81M 0.22%
22,866
+414
+2% +$32.5K
FNDC icon
69
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.75M 0.21%
48,367
-997
-2% -$35.5K
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.64M 0.2%
59,838
-440
-0.7% -$12.9K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.63M 0.2%
70,201
+31,321
+81% +$717K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.61M 0.19%
8,324
-866
-9% -$172K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 0.19%
+2
New +$1.46M
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.45M 0.17%
40,144
-883
-2% -$31.2K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.17M 0.14%
53,061
-154
-0.3% -$3.58K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cutler Investment Counsel held 137 positions worth $832M, up 3.6% from $804M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel's Q1 2025 filing shows 8 new, 41 increased, 67 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Cutler Investment Counsel's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Cutler Investment Counsel added most to JPMorgan International Research Enhanced Equity ETF in Q1 2025, an estimated $8.3M increase.
  • Cutler Investment Counsel's biggest Q1 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.38M.
  • Cutler Investment Counsel fully exited Southern Company in Q1 2025, selling an estimated $463K.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $832M portfolio in Q1 2025.
  • Cutler Investment Counsel opened 8 new positions and closed 4 in Q1 2025.
  • Cutler Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $832M.

Based on Cutler Investment Counsel's 13F filing for Q1 2025, filed 8 May 2025.