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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
+5.13%
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
$640M
AUM Growth
+$64.2M
Cap. Flow
+$37.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
38.29%
Holding
90
New
2
Increased
41
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AVO icon
Mission Produce
AVO
+$33.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.62M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$709K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$534K
5
AAPL icon
Apple
AAPL
+$530K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K
2
MRK icon
Merck
MRK
+$340K
3
HD icon
Home Depot
HD
+$286K
4
JPM icon
JPMorgan Chase
JPM
+$265K
5
NTRS icon
Northern Trust
NTRS
+$248K

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Consumer Staples 11.45%
3 Industrials 10.69%
4 Technology 9.22%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$422K 0.07%
1,456
– –
HDG icon
77
ProShares Hedge Replication ETF
HDG
$22.2M
$394K 0.06%
7,538
+274
+4% +$14.3K
DIS icon
78
Walt Disney
DIS
$179B
$383K 0.06%
2,177
+35
+2% +$6.29K
SBUX icon
79
Starbucks
SBUX
$122B
$378K 0.06%
3,378
– –
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$331K 0.05%
+12,262
New +$326K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$320K 0.05%
1,153
-139
-11% -$38.8K
CSCO icon
82
Cisco
CSCO
$475B
$317K 0.05%
5,990
– –
MMM icon
83
3M
MMM
$94.4B
$298K 0.05%
1,794
– –
COR icon
84
Cencora
COR
$63.7B
$295K 0.05%
2,575
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$287K 0.04%
5,340
– –
IFF icon
86
International Flavors & Fragrances
IFF
$21.7B
$284K 0.04%
1,900
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$272K 0.04%
636
– –
LNT icon
88
Alliant Energy
LNT
$17.8B
$251K 0.04%
4,500
– –
ZBH icon
89
Zimmer Biomet
ZBH
$18.5B
$242K 0.04%
1,549
-363
-19% -$58.8K
AEP icon
90
American Electric Power
AEP
$67.3B
$221K 0.03%
2,607
– –
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 2021 Portfolio in Review

As of Q2 2021, Cutler Investment Counsel held 90 positions worth $640M, up 11% from $575M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cutler Investment Counsel deployed $37.6M of net new capital in Q2 2021, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Mission Produce: 1,627,710 shares worth $33.7M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $620K trimmed.

  • Cutler Investment Counsel's largest Q2 2021 buy was Mission Produce: 1,627,710 shares worth $33.7M.
  • Cutler Investment Counsel added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2021, an estimated $2.62M increase.
  • Cutler Investment Counsel's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $620K.
  • Cutler Investment Counsel's ten largest holdings make up 38% of its $640M portfolio in Q2 2021.
  • Cutler Investment Counsel opened 2 new positions and closed 0 in Q2 2021.
  • Cutler Investment Counsel's portfolio value rose 11% quarter-over-quarter to $640M.

Based on Cutler Investment Counsel's 13F filing for Q2 2021, filed 10 Aug 2021.