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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
+5.47%
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
$954M
AUM Growth
+$55.1M
Cap. Flow
+$10.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.34%
Holding
143
New
5
Increased
55
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.63M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.84M
2
MSFT icon
Microsoft
MSFT
+$1.09M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$784K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$727K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$584K

Sector Composition

Rank Sector Weight
1 Industrials 9.87%
2 Financials 8.74%
3 Technology 7.13%
4 Consumer Staples 6.21%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$193B
$6.12M 0.64%
32,648
+69
+0.2% +$12.5K
SPGI icon
52
S&P Global
SPGI
$120B
$5.73M 0.6%
11,772
-3
-0% -$1.61K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.63M 0.59%
93,982
+2,439
+3% +$142K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$5.07M 0.53%
181,732
-1,009
-0.6% -$27K
PDN icon
55
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$4.59M 0.48%
111,615
-3,638
-3% -$146K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$107B
$4.39M 0.46%
160,987
+1,092
+0.7% +$29.8K
PFE icon
57
Pfizer
PFE
$150B
$4.32M 0.45%
169,404
-3,345
-2% -$82.6K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.89M 0.41%
71,842
-1,411
-2% -$72.7K
LEN icon
59
Lennar Class A
LEN
$20.6B
$3.36M 0.35%
+26,662
New +$3.31M
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.32M 0.35%
64,430
-552
-0.8% -$28.6K
AMZN icon
61
Amazon
AMZN
$2.9T
$2.86M 0.3%
13,023
-408
-3% -$92.4K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.7M 0.28%
5,377
+327
+6% +$158K
COST icon
63
Costco
COST
$419B
$2.66M 0.28%
2,873
-20
-0.7% -$19.2K
AVO icon
64
Mission Produce
AVO
$1.13B
$2.56M 0.27%
212,750
– –
VT icon
65
Vanguard Total World Stock ETF
VT
$81.4B
$2.54M 0.27%
18,406
+1,163
+7% +$155K
FNDC icon
66
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2.33M 0.24%
52,360
-231
-0.4% -$10K
BND icon
67
Vanguard Total Bond Market
BND
$161B
$2.27M 0.24%
30,540
+3,259
+12% +$240K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.4B
$2.25M 0.24%
24,586
+1,532
+7% +$139K
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$2.13M 0.22%
68,495
+6,006
+10% +$182K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.91M 0.2%
44,450
+120
+0.3% +$4.99K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.9M 0.2%
72,007
-2
-0% -$51
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.83M 0.19%
22,912
-325
-1% -$25.9K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.83M 0.19%
8,436
+95
+1% +$19.9K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.18T
$1.77M 0.19%
7,275
+50
+0.7% +$10.5K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.58M 0.17%
2,367
+243
+11% +$156K
1 2
3
4 5

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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 2025 Portfolio in Review

As of Q3 2025, Cutler Investment Counsel held 143 positions worth $954M, up 6.1% from $899M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cutler Investment Counsel's Q3 2025 filing shows 5 new, 55 increased, 63 reduced and 3 closed positions. Its largest new stake was Lennar Class A: 26,662 shares worth $3.36M. The largest sale was Comcast, an estimated $3.84M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Cutler Investment Counsel's largest Q3 2025 buy was Lennar Class A: 26,662 shares worth $3.36M.
  • Cutler Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q3 2025, an estimated $2.01M increase.
  • Cutler Investment Counsel's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.09M.
  • Cutler Investment Counsel fully exited Comcast in Q3 2025, selling an estimated $3.84M.
  • Cutler Investment Counsel's ten largest holdings make up 37% of its $954M portfolio in Q3 2025.
  • Cutler Investment Counsel opened 5 new positions and closed 3 in Q3 2025.
  • Cutler Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $954M.

Based on Cutler Investment Counsel's 13F filing for Q3 2025, filed 4 Nov 2025.