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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
+6.01%
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
$664M
AUM Growth
+$30.9M
Cap. Flow
-$2.16M
Cap. Flow %
-0.33%
Top 10 Hldgs %
38.15%
Holding
98
New
5
Increased
51
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.76M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$790K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$510K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$460K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.87M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.63M
3
AAPL icon
Apple
AAPL
+$2.51M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$974K
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$789K

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Industrials 10.66%
3 Consumer Staples 10.59%
4 Technology 9.4%
5 Healthcare 7.31%
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
$403K 0.06%
1,431
-27
-2% -$7.74K
SBUX icon
77
Starbucks
SBUX
$122B
$395K 0.06%
3,378
-400
-11% -$45.1K
CSCO icon
78
Cisco
CSCO
$475B
$380K 0.06%
5,990
-800
-12% -$45.7K
GLD icon
79
SPDR Gold Trust
GLD
$143B
$368K 0.06%
2,150
+273
+15% +$45.8K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$363K 0.05%
764
+98
+15% +$45K
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$355K 0.05%
12,262
– –
DIS icon
82
Walt Disney
DIS
$179B
$353K 0.05%
2,282
+85
+4% +$13.7K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.3B
$343K 0.05%
+2,959
New +$323K
COR icon
84
Cencora
COR
$63.7B
$342K 0.05%
2,575
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$313K 0.05%
5,535
+195
+4% +$10.9K
IFF icon
86
International Flavors & Fragrances
IFF
$21.7B
$286K 0.04%
1,900
– –
LNT icon
87
Alliant Energy
LNT
$17.8B
$277K 0.04%
4,500
– –
MMM icon
88
3M
MMM
$94.4B
$266K 0.04%
1,794
-120
-6% -$17.9K
AMZN icon
89
Amazon
AMZN
$2.94T
$263K 0.04%
1,580
-3,100
-66% -$531K
BND icon
90
Vanguard Total Bond Market
BND
$161B
$257K 0.04%
3,036
+632
+26% +$53.8K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$107B
$241K 0.04%
+8,952
New +$233K
AEP icon
92
American Electric Power
AEP
$67.3B
$221K 0.03%
2,482
– –
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$220K 0.03%
+8,608
New +$223K
ABBV icon
94
AbbVie
ABBV
$442B
$208K 0.03%
+1,534
New +$181K
ADBE icon
95
Adobe
ADBE
$105B
– –
-1,068
Closed -$615K
NVDA icon
96
NVIDIA
NVDA
$5.27T
– –
-17,580
Closed -$364K
ZBH icon
97
Zimmer Biomet
ZBH
$18.5B
– –
-1,549
Closed -$220K
BRMK
98
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-80,000
Closed -$789K
1 2 3
4

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BGIM
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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 2021 Portfolio in Review

As of Q4 2021, Cutler Investment Counsel held 98 positions worth $664M, up 4.9% from $634M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cutler Investment Counsel's Q4 2021 filing shows 5 new, 51 increased, 25 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 55,200 shares worth $2.76M. The largest sale was Microsoft, an estimated $2.87M.

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

  • Cutler Investment Counsel's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 55,200 shares worth $2.76M.
  • Cutler Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.01M increase.
  • Cutler Investment Counsel's biggest Q4 2021 reduction was Microsoft, cutting an estimated $2.87M.
  • Cutler Investment Counsel fully exited Broadmark Realty Capital Inc. Common Stock in Q4 2021, selling an estimated $789K.
  • Cutler Investment Counsel's ten largest holdings make up 38% of its $664M portfolio in Q4 2021.
  • Cutler Investment Counsel opened 5 new positions and closed 4 in Q4 2021.
  • Cutler Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $664M.

Based on Cutler Investment Counsel's 13F filing for Q4 2021, filed 11 Feb 2022.