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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
-11.32%
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
$635M
AUM Growth
-$86.4M
Cap. Flow
+$1.45M
Cap. Flow %
0.23%
Top 10 Hldgs %
34.19%
Holding
134
New
2
Increased
60
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$626K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$522K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$505K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$495K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.7M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.36M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$465K
4
JNJ icon
Johnson & Johnson
JNJ
+$304K
5
FNGO icon
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
+$301K

Sector Composition

Rank Sector Weight
1 Financials 12.15%
2 Industrials 10.1%
3 Healthcare 8.56%
4 Technology 8.19%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$941K 0.15%
33,238
-101
-0.3% -$3.09K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.9B
$904K 0.14%
18,240
-40
-0.2% -$2.02K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$855K 0.13%
7,820
-360
-4% -$42.5K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$834K 0.13%
5,568
-100
-2% -$16.4K
DTD icon
80
WisdomTree US Total Dividend Fund
DTD
$1.69B
$826K 0.13%
14,257
+168
+1% +$10.4K
GLD icon
81
SPDR Gold Trust
GLD
$143B
$755K 0.12%
4,483
-7
-0.2% -$1.22K
VUSB icon
82
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$742K 0.12%
15,075
-9,435
-38% -$465K
CL icon
83
Colgate-Palmolive
CL
$73.6B
$691K 0.11%
8,620
– –
VT icon
84
Vanguard Total World Stock ETF
VT
$81.1B
$663K 0.1%
7,763
+723
+10% +$66.8K
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.47B
$644K 0.1%
12,758
-1,907
-13% -$104K
ALL icon
86
Allstate
ALL
$66.3B
$638K 0.1%
5,000
– –
TSLA icon
87
Tesla
TSLA
$1.31T
$614K 0.1%
2,736
+144
+6% +$39.3K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$602K 0.09%
7,755
-617
-7% -$48.4K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$601K 0.09%
18,265
-2,541
-12% -$86K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$592K 0.09%
24,718
+830
+3% +$20.1K
QQQ icon
91
Invesco QQQ Trust
QQQ
$478B
$566K 0.09%
2,015
-89
-4% -$27.6K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.3B
$538K 0.08%
36,123
+1,209
+3% +$19.6K
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$535K 0.08%
20,628
-8
-0% -$219
LOW icon
94
Lowe's Companies
LOW
$124B
$533K 0.08%
3,050
+1
+0% +$193
ABT icon
95
Abbott
ABT
$190B
$495K 0.08%
4,559
– –
T icon
96
AT&T
T
$168B
$494K 0.08%
23,554
-11,137
-32% -$222K
DFS
97
DELISTED
Discover Financial Services
DFS
$490K 0.08%
5,180
– –
WAFD icon
98
WaFd
WAFD
$2.82B
$475K 0.07%
15,832
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$83.8B
$420K 0.07%
4,127
– –
UPS icon
100
United Parcel Service
UPS
$88.8B
$410K 0.06%
2,244
– –
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
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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
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 2022 Portfolio in Review

As of Q2 2022, Cutler Investment Counsel held 134 positions worth $635M, down 12% from $721M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cutler Investment Counsel's Q2 2022 filing shows 2 new, 60 increased, 38 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 177,685 shares worth $13.6M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Cutler Investment Counsel's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 177,685 shares worth $13.6M.
  • Cutler Investment Counsel added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $626K increase.
  • Cutler Investment Counsel's biggest Q2 2022 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $1.36M.
  • Cutler Investment Counsel fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, selling an estimated $13.7M.
  • Cutler Investment Counsel's ten largest holdings make up 34% of its $635M portfolio in Q2 2022.
  • Cutler Investment Counsel opened 2 new positions and closed 6 in Q2 2022.
  • Cutler Investment Counsel's portfolio value fell 12% quarter-over-quarter to $635M.

Based on Cutler Investment Counsel's 13F filing for Q2 2022, filed 19 Jul 2022.