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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
+14.37%
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
$471M
AUM Growth
+$57.2M
Cap. Flow
+$2.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
38.91%
Holding
88
New
11
Increased
22
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.51M
2
DD icon
DuPont de Nemours
DD
+$3.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
4
OTIS icon
Otis Worldwide
OTIS
+$1.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.18M
2
MSFT icon
Microsoft
MSFT
+$4.25M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.61M
4
RTX icon
RTX Corp
RTX
+$1.91M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$757K

Sector Composition

Rank Sector Weight
1 Financials 9.78%
2 Healthcare 9.43%
3 Industrials 8.8%
4 Technology 8.46%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$161B
$279K 0.06%
3,160
+50
+2% +$4.37K
HDG icon
77
ProShares Hedge Replication ETF
HDG
$22.2M
$271K 0.06%
+5,923
New +$264K
DFS
78
DELISTED
Discover Financial Services
DFS
$259K 0.06%
+5,180
New +$228K
SBUX icon
79
Starbucks
SBUX
$122B
$252K 0.05%
3,426
– –
COR icon
80
Cencora
COR
$63.7B
$247K 0.05%
2,450
– –
MMM icon
81
3M
MMM
$94.4B
$234K 0.05%
1,798
+4
+0.2% +$504
IFF icon
82
International Flavors & Fragrances
IFF
$21.7B
$233K 0.05%
+1,900
New +$240K
ZBH icon
83
Zimmer Biomet
ZBH
$18.5B
$222K 0.05%
+1,912
New +$220K
LNT icon
84
Alliant Energy
LNT
$17.8B
$215K 0.05%
4,500
– –
AEP icon
85
American Electric Power
AEP
$67.3B
$208K 0.04%
2,607
– –
VDE icon
86
Vanguard Energy ETF
VDE
$10.4B
$202K 0.04%
+4,008
New +$198K
ABEV icon
87
Ambev
ABEV
$43.8B
– –
-29,510
Closed -$68K
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.25B
– –
-7,500
Closed -$282K
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 2020 Portfolio in Review

As of Q2 2020, Cutler Investment Counsel held 88 positions worth $471M, up 14% from $414M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cutler Investment Counsel's Q2 2020 filing shows 11 new, 22 increased, 35 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 58,063 shares worth $5.46M. The largest sale was AT&T, an estimated $5.18M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • Cutler Investment Counsel's largest Q2 2020 buy was JPMorgan Chase: 58,063 shares worth $5.46M.
  • Cutler Investment Counsel added most to DuPont de Nemours in Q2 2020, an estimated $3.07M increase.
  • Cutler Investment Counsel's biggest Q2 2020 reduction was AT&T, cutting an estimated $5.18M.
  • Cutler Investment Counsel fully exited iShares China Large-Cap ETF in Q2 2020, selling an estimated $282K.
  • Cutler Investment Counsel's ten largest holdings make up 39% of its $471M portfolio in Q2 2020.
  • Cutler Investment Counsel opened 11 new positions and closed 2 in Q2 2020.
  • Cutler Investment Counsel's portfolio value rose 14% quarter-over-quarter to $471M.

Based on Cutler Investment Counsel's 13F filing for Q2 2020, filed 19 Aug 2020.