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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
+3.59%
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
$521M
AUM Growth
+$9.16M
Cap. Flow
-$6.31M
Cap. Flow %
-1.21%
Top 10 Hldgs %
36.17%
Holding
96
New
6
Increased
9
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.68M
2
DOW icon
Dow Inc
DOW
+$2.5M
3
CTVA icon
Corteva
CTVA
+$1.27M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$350K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.3M
2
DD icon
DuPont de Nemours
DD
+$2.25M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$702K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$595K

Sector Composition

Rank Sector Weight
1 Financials 10.49%
2 Industrials 10.12%
3 Healthcare 9.63%
4 Technology 7.49%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
76
Itaú Unibanco
ITUB
$86.9B
$272K 0.05%
39,725
– –
MMM icon
77
3M
MMM
$93.9B
$260K 0.05%
1,794
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.37T
$249K 0.05%
4,600
– –
HDB icon
79
HDFC Bank
HDB
$120B
$245K 0.05%
7,548
– –
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.2B
$233K 0.04%
+1,835
New +$230K
AMX icon
81
America Movil
AMX
$71.7B
$230K 0.04%
15,817
– –
PTR
82
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$230K 0.04%
4,176
– –
JPM icon
83
JPMorgan Chase
JPM
$956B
$229K 0.04%
+2,051
New +$226K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.35T
$222K 0.04%
4,100
-40
-1% -$2.31K
VDE icon
85
Vanguard Energy ETF
VDE
$10.3B
$222K 0.04%
2,611
+114
+5% +$9.81K
ZBH icon
86
Zimmer Biomet
ZBH
$18.7B
$219K 0.04%
1,912
– –
TSM icon
87
TSMC
TSM
$2.17T
$218K 0.04%
5,575
– –
COR icon
88
Cencora
COR
$62B
$209K 0.04%
+2,450
New +$194K
BBD icon
89
Banco Bradesco
BBD
$36.3B
$204K 0.04%
27,661
-1
-0% -$7
ELP
90
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$191K 0.04%
37,500
– –
ABEV icon
91
Ambev
ABEV
$45.4B
$149K 0.03%
32,010
– –
KT icon
92
KT
KT
$8.72B
$148K 0.03%
11,956
– –
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-3,539
Closed -$274K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.2B
– –
-409,450
Closed -$11.3M
1 2 3
4

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 Q2 2019 Portfolio in Review

As of Q2 2019, Cutler Investment Counsel held 96 positions worth $521M, up 1.8% from $511M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q2 2019 filing shows 6 new, 9 increased, 52 reduced and 2 closed positions. Its largest new stake was iShares MBS ETF: 81,545 shares worth $8.77M. The largest sale was Schwab US TIPS ETF, an estimated $11.3M.

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

  • Cutler Investment Counsel's largest Q2 2019 buy was iShares MBS ETF: 81,545 shares worth $8.77M.
  • Cutler Investment Counsel added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $350K increase.
  • Cutler Investment Counsel's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.25M.
  • Cutler Investment Counsel fully exited Schwab US TIPS ETF in Q2 2019, selling an estimated $11.3M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $521M portfolio in Q2 2019.
  • Cutler Investment Counsel opened 6 new positions and closed 2 in Q2 2019.
  • Cutler Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $521M.

Based on Cutler Investment Counsel's 13F filing for Q2 2019, filed 5 Aug 2019.