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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
+8.12%
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
$575M
AUM Growth
+$29.7M
Cap. Flow
-$9.39M
Cap. Flow %
-1.63%
Top 10 Hldgs %
37.55%
Holding
93
New
2
Increased
46
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.79M
2
IBM icon
IBM
IBM
+$5.62M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$821K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$800K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.7M
2
D icon
Dominion Energy
D
+$6.56M
3
DE icon
Deere & Co
DE
+$3.96M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
5
OTIS icon
Otis Worldwide
OTIS
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Industrials 11.9%
3 Technology 9.69%
4 Healthcare 8.56%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$395K 0.07%
2,142
+104
+5% +$19.2K
HDG icon
77
ProShares Hedge Replication ETF
HDG
$22.2M
$376K 0.07%
7,264
+252
+4% +$13K
SBUX icon
78
Starbucks
SBUX
$122B
$369K 0.06%
3,378
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$330K 0.06%
1,292
– –
CSCO icon
80
Cisco
CSCO
$487B
$310K 0.05%
5,990
-50
-0.8% -$2.35K
COR icon
81
Cencora
COR
$61.4B
$304K 0.05%
2,575
– –
ZBH icon
82
Zimmer Biomet
ZBH
$18.2B
$297K 0.05%
1,912
– –
MMM icon
83
3M
MMM
$93.8B
$289K 0.05%
1,794
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$278K 0.05%
5,340
– –
IFF icon
85
International Flavors & Fragrances
IFF
$21.5B
$265K 0.05%
1,900
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$252K 0.04%
636
– –
LNT icon
87
Alliant Energy
LNT
$18.1B
$244K 0.04%
4,500
– –
AEP icon
88
American Electric Power
AEP
$67.4B
$221K 0.04%
2,607
– –
ADBE icon
89
Adobe
ADBE
$102B
– –
-400
Closed -$200K
BND icon
90
Vanguard Total Bond Market
BND
$161B
– –
-3,239
Closed -$286K
D icon
91
Dominion Energy
D
$60B
– –
-87,221
Closed -$6.56M
EES icon
92
WisdomTree US SmallCap Earnings Fund
EES
$725M
– –
-5,783
Closed -$225K
OTIS icon
93
Otis Worldwide
OTIS
$27.8B
– –
-25,741
Closed -$1.74M
1 2 3
4

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BGIM
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EC
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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
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SCM
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Cutler Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Cutler Investment Counsel held 93 positions worth $575M, up 5.4% from $546M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cutler Investment Counsel's Q1 2021 filing shows 2 new, 46 increased, 20 reduced and 5 closed positions. Its largest new stake was Comcast: 128,547 shares worth $6.96M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Cutler Investment Counsel's largest Q1 2021 buy was Comcast: 128,547 shares worth $6.96M.
  • Cutler Investment Counsel added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2021, an estimated $2.24M increase.
  • Cutler Investment Counsel's biggest Q1 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $8.7M.
  • Cutler Investment Counsel fully exited Dominion Energy in Q1 2021, selling an estimated $6.56M.
  • Cutler Investment Counsel's ten largest holdings make up 38% of its $575M portfolio in Q1 2021.
  • Cutler Investment Counsel opened 2 new positions and closed 5 in Q1 2021.
  • Cutler Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $575M.

Based on Cutler Investment Counsel's 13F filing for Q1 2021, filed 7 May 2021.