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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
-1.63%
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
$721M
AUM Growth
+$57M
Cap. Flow
+$77.5M
Cap. Flow %
10.74%
Top 10 Hldgs %
35.05%
Holding
132
New
38
Increased
78
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.99M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.79M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
MBB icon
iShares MBS ETF
MBB
+$3.48M

Top Sells

Rank Stock Value
1
AVO icon
Mission Produce
AVO
+$18.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.52M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.34M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$50K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8K

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Industrials 10.86%
3 Technology 8.57%
4 Healthcare 7.63%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$1.14M 0.16%
8,180
+3,040
+59% +$413K
COST icon
77
Costco
COST
$421B
$1.13M 0.16%
+1,958
New +$1.03M
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.07M 0.15%
+33,339
New +$1.09M
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$997K 0.14%
5,668
+69
+1% +$12K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.9B
$959K 0.13%
+18,280
New +$981K
TSLA icon
81
Tesla
TSLA
$1.29T
$931K 0.13%
+2,592
New +$807K
DTD icon
82
WisdomTree US Total Dividend Fund
DTD
$1.69B
$910K 0.13%
14,089
+207
+1% +$13.2K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.48B
$894K 0.12%
+14,665
New +$874K
GLD icon
84
SPDR Gold Trust
GLD
$144B
$811K 0.11%
4,490
+2,340
+109% +$411K
QQQ icon
85
Invesco QQQ Trust
QQQ
$482B
$763K 0.11%
+2,104
New +$747K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$758K 0.11%
+20,806
New +$765K
VT icon
87
Vanguard Total World Stock ETF
VT
$81.5B
$713K 0.1%
7,040
+7
+0.1% +$709
ALL icon
88
Allstate
ALL
$64.9B
$693K 0.1%
5,000
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.21T
$690K 0.1%
4,960
+260
+6% +$35.3K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$686K 0.1%
8,372
+112
+1% +$9.46K
CL icon
91
Colgate-Palmolive
CL
$73.8B
$654K 0.09%
8,620
+620
+8% +$49.1K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.6B
$627K 0.09%
+34,914
New +$618K
T icon
93
AT&T
T
$167B
$619K 0.09%
34,691
+11,389
+49% +$211K
LOW icon
94
Lowe's Companies
LOW
$122B
$617K 0.09%
3,049
+49
+2% +$11.3K
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$604K 0.08%
23,888
+462
+2% +$12K
ALK icon
96
Alaska Air
ALK
$5.3B
$602K 0.08%
+10,371
New +$565K
FNDE icon
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$597K 0.08%
+20,636
New +$629K
DFS
98
DELISTED
Discover Financial Services
DFS
$571K 0.08%
5,180
– –
ABT icon
99
Abbott
ABT
$192B
$540K 0.07%
+4,559
New +$565K
WAFD icon
100
WaFd
WAFD
$2.78B
$520K 0.07%
15,832
– –
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cutler Investment Counsel held 132 positions worth $721M, up 8.6% from $664M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel deployed $77.5M of net new capital in Q1 2022, opening 38 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 25,754 shares worth $5.86M.

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

On the sell side, the largest reduction was Mission Produce, an estimated $18.8M trimmed.

  • Cutler Investment Counsel's largest Q1 2022 buy was Vanguard Morningstar Total Stock Market ETF: 25,754 shares worth $5.86M.
  • Cutler Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $6.99M increase.
  • Cutler Investment Counsel's biggest Q1 2022 reduction was Mission Produce, cutting an estimated $18.8M.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $721M portfolio in Q1 2022.
  • Cutler Investment Counsel opened 38 new positions and closed 0 in Q1 2022.
  • Cutler Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $721M.

Based on Cutler Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.