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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
+6.78%
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
$516M
AUM Growth
+$45.5M
(+9.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
89
New
3
Increased
54
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.79M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$7.46M |
| 3 |
Carrier Global
CARR
|
+$2.99M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$861K |
| 5 |
Microsoft
MSFT
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$9.85M |
| 2 |
Vanguard Energy ETF
VDE
|
+$202K |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$113K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$73.3K |
| 5 |
Deere & Co
DE
|
+$26.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.61% |
| 2 | Industrials | 10.33% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.06% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$123B
| $290K | 0.06% |
3,378
-48
| -1% | -$3.83K |
|
77
Vanguard Total Bond Market
BND
$161B
| $282K | 0.05% |
3,192
+32
| +1% | +$2.84K |
|
|
78
WisdomTree US SmallCap Earnings Fund
EES
$730M
| $269K | 0.05% |
8,996
-3,760
| -29% | -$113K |
|
79
Zimmer Biomet
ZBH
$18.4B
| $253K | 0.05% |
1,912
| – | – |
|
|
80
Walt Disney
DIS
$179B
| $252K | 0.05% |
2,033
-78,810
| -97% | -$9.85M |
|
81
3M
MMM
$94.9B
| $240K | 0.05% |
1,794
-4
| -0.2% | -$538 |
|
82
Cisco
CSCO
$488B
| $238K | 0.05% |
6,040
-82
| -1% | -$3.57K |
|
83
Cencora
COR
$60.3B
| $237K | 0.05% |
2,450
| – | – |
|
84
International Flavors & Fragrances
IFF
$21.4B
| $233K | 0.05% |
1,900
| – | – |
|
85
Alliant Energy
LNT
$18.2B
| $232K | 0.04% |
4,500
| – | – |
|
86
American Electric Power
AEP
$67.7B
| $213K | 0.04% |
2,607
| – | – |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $213K | 0.04% |
+636
| New | +$211K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $200K | 0.04% |
+5,390
| New | +$202K |
|
|
89
Vanguard Energy ETF
VDE
$10.4B
| – | – |
-4,008
| Closed | -$202K |
|
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Cutler Investment Counsel's Q3 2020 Portfolio in Review
As of Q3 2020, Cutler Investment Counsel held 89 positions worth $516M, up 9.7% from $471M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cutler Investment Counsel deployed $17.2M of net new capital in Q3 2020, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was Charles Schwab: 214,411 shares worth $7.77M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $9.85M trimmed.
- Cutler Investment Counsel's largest Q3 2020 buy was Charles Schwab: 214,411 shares worth $7.77M.
- Cutler Investment Counsel added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $7.79M increase.
- Cutler Investment Counsel's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $9.85M.
- Cutler Investment Counsel fully exited Vanguard Energy ETF in Q3 2020, selling an estimated $202K.
- Cutler Investment Counsel's ten largest holdings make up 39% of its $516M portfolio in Q3 2020.
- Cutler Investment Counsel opened 3 new positions and closed 1 in Q3 2020.
- Cutler Investment Counsel's portfolio value rose 9.7% quarter-over-quarter to $516M.
Based on Cutler Investment Counsel's 13F filing for Q3 2020, filed 15 Oct 2020.