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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
-1.02%
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
$634M
AUM Growth
-$6.1M
Cap. Flow
+$2.53M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.32%
Holding
94
New
4
Increased
42
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.36M
2
AAPL icon
Apple
AAPL
+$2.38M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$877K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$829K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.82M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$978K
3
MCD icon
McDonald's
MCD
+$772K
4
MDT icon
Medtronic
MDT
+$616K
5
BLK icon
Blackrock
BLK
+$559K

Sector Composition

Rank Sector Weight
1 Financials 13.46%
2 Consumer Staples 10.99%
3 Industrials 10.16%
4 Technology 10.06%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$122B
$417K 0.07%
3,778
+400
+12% +$46.8K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$412K 0.07%
1,509
+356
+31% +$100K
HDG icon
78
ProShares Hedge Replication ETF
HDG
$22.2M
$411K 0.06%
8,009
+471
+6% +$24.3K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$408K 0.06%
1,458
+2
+0.1% +$573
DIS icon
80
Walt Disney
DIS
$178B
$372K 0.06%
2,197
+20
+0.9% +$3.56K
CSCO icon
81
Cisco
CSCO
$486B
$370K 0.06%
6,790
+800
+13% +$44.9K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$364K 0.06%
+17,580
New +$365K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$326K 0.05%
12,262
– –
COR icon
84
Cencora
COR
$61.3B
$308K 0.05%
2,575
– –
GLD icon
85
SPDR Gold Trust
GLD
$145B
$308K 0.05%
1,877
-1,800
-49% -$301K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$286K 0.05%
666
+30
+5% +$13.2K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$281K 0.04%
5,340
– –
MMM icon
88
3M
MMM
$93.9B
$281K 0.04%
1,914
+120
+7% +$19.4K
IFF icon
89
International Flavors & Fragrances
IFF
$21.6B
$254K 0.04%
1,900
– –
LNT icon
90
Alliant Energy
LNT
$18.2B
$252K 0.04%
4,500
– –
ZBH icon
91
Zimmer Biomet
ZBH
$18.3B
$220K 0.03%
1,549
– –
BND icon
92
Vanguard Total Bond Market
BND
$161B
$205K 0.03%
+2,404
New +$208K
AEP icon
93
American Electric Power
AEP
$67.5B
$201K 0.03%
2,482
-125
-5% -$10.9K
IAU icon
94
iShares Gold Trust
IAU
$65.8B
– –
-12,895
Closed -$435K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cutler Investment Counsel held 94 positions worth $634M, down 0.95% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cutler Investment Counsel's Q3 2021 filing shows 4 new, 42 increased, 32 reduced and 1 closed positions. Its largest new stake was Amazon: 4,680 shares worth $769K. The largest sale was Texas Instruments, an estimated $3.82M.

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

  • Cutler Investment Counsel's largest Q3 2021 buy was Amazon: 4,680 shares worth $769K.
  • Cutler Investment Counsel added most to Intel in Q3 2021, an estimated $3.36M increase.
  • Cutler Investment Counsel's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $3.82M.
  • Cutler Investment Counsel fully exited iShares Gold Trust in Q3 2021, selling an estimated $435K.
  • Cutler Investment Counsel's ten largest holdings make up 38% of its $634M portfolio in Q3 2021.
  • Cutler Investment Counsel opened 4 new positions and closed 1 in Q3 2021.
  • Cutler Investment Counsel's portfolio value fell 0.95% quarter-over-quarter to $634M.

Based on Cutler Investment Counsel's 13F filing for Q3 2021, filed 15 Oct 2021.