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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
+11.67%
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
$546M
AUM Growth
+$29.5M
Cap. Flow
-$22.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
38.7%
Holding
92
New
4
Increased
26
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.73M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$700K
4
MBB icon
iShares MBS ETF
MBB
+$582K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$571K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.27M
3
DE icon
Deere & Co
DE
+$356K
4
HD icon
Home Depot
HD
+$129K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$113K

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Industrials 11.29%
3 Healthcare 8.99%
4 Technology 8.14%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$123B
$361K 0.07%
3,378
– –
HDG icon
77
ProShares Hedge Replication ETF
HDG
$22.2M
$351K 0.06%
7,012
+318
+5% +$15.3K
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$6.8B
$344K 0.06%
5,808
-352
-6% -$19.5K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$300K 0.06%
+1,292
New +$285K
BND icon
80
Vanguard Total Bond Market
BND
$161B
$286K 0.05%
3,239
+47
+1% +$4.13K
ZBH icon
81
Zimmer Biomet
ZBH
$18.3B
$286K 0.05%
1,912
– –
CSCO icon
82
Cisco
CSCO
$484B
$270K 0.05%
6,040
– –
MMM icon
83
3M
MMM
$94.7B
$262K 0.05%
1,794
– –
COR icon
84
Cencora
COR
$60.7B
$252K 0.05%
2,575
+125
+5% +$12.5K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$128B
$245K 0.04%
5,340
-50
-0.9% -$2.11K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$238K 0.04%
636
– –
LNT icon
87
Alliant Energy
LNT
$18.1B
$232K 0.04%
4,500
– –
EES icon
88
WisdomTree US SmallCap Earnings Fund
EES
$728M
$225K 0.04%
5,783
-3,213
-36% -$113K
AEP icon
89
American Electric Power
AEP
$67.4B
$217K 0.04%
2,607
– –
IFF icon
90
International Flavors & Fragrances
IFF
$21.6B
$207K 0.04%
1,900
– –
ADBE icon
91
Adobe
ADBE
$102B
$200K 0.04%
+400
New +$193K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-323,689
Closed -$26.9M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Cutler Investment Counsel held 92 positions worth $546M, up 5.7% from $516M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cutler Investment Counsel withdrew a net $22.4M in Q4 2020, closing 1 position and reducing 42 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cutler Investment Counsel opened a new position in Goldman Sachs Access Ultra Short Bond ETF worth $1.73M.

  • Cutler Investment Counsel's largest Q4 2020 buy was Goldman Sachs Access Ultra Short Bond ETF: 34,073 shares worth $1.73M.
  • Cutler Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.41M increase.
  • Cutler Investment Counsel's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.27M.
  • Cutler Investment Counsel fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $26.9M.
  • Cutler Investment Counsel's ten largest holdings make up 39% of its $546M portfolio in Q4 2020.
  • Cutler Investment Counsel opened 4 new positions and closed 1 in Q4 2020.
  • Cutler Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $546M.

Based on Cutler Investment Counsel's 13F filing for Q4 2020, filed 25 Jan 2021.