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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
+3.11%
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
$661M
AUM Growth
+$16.2M
Cap. Flow
-$1.07M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.02%
Holding
130
New
2
Increased
28
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.8M
2
CVS icon
CVS Health
CVS
+$6.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.45M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$467K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$12M
2
INTC icon
Intel
INTC
+$7.6M
3
MBB icon
iShares MBS ETF
MBB
+$1.71M
4
MRK icon
Merck
MRK
+$483K
5
RSG icon
Republic Services
RSG
+$462K

Sector Composition

Rank Sector Weight
1 Industrials 11.78%
2 Healthcare 8.78%
3 Financials 8.46%
4 Technology 7.65%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$939K 0.14%
40,664
-378
-0.9% -$8.79K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.3B
$924K 0.14%
52,929
-375
-0.7% -$6.19K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$878K 0.13%
7,260
-320
-4% -$37K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.9B
$849K 0.13%
17,363
+4
+0% +$195
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$841K 0.13%
5,086
-113
-2% -$17.8K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$797K 0.12%
17,334
-2,706
-14% -$125K
LOW icon
82
Lowe's Companies
LOW
$124B
$687K 0.1%
3,046
+1
+0% +$208
TSLA icon
83
Tesla
TSLA
$1.31T
$687K 0.1%
2,623
-284
-10% -$56.8K
CL icon
84
Colgate-Palmolive
CL
$73.6B
$664K 0.1%
8,620
– –
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$637K 0.1%
8,415
– –
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.47B
$615K 0.09%
10,885
-80
-0.7% -$4.41K
QQQ icon
87
Invesco QQQ Trust
QQQ
$478B
$613K 0.09%
1,657
-24
-1% -$8.08K
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$608K 0.09%
22,702
+32
+0.1% +$849
DFS
89
DELISTED
Discover Financial Services
DFS
$605K 0.09%
5,180
– –
DTD icon
90
WisdomTree US Total Dividend Fund
DTD
$1.69B
$581K 0.09%
9,356
+47
+0.5% +$2.85K
MBB icon
91
iShares MBS ETF
MBB
$39B
$571K 0.09%
6,117
-18,168
-75% -$1.71M
ALL icon
92
Allstate
ALL
$66.3B
$550K 0.08%
5,000
– –
ALK icon
93
Alaska Air
ALK
$5.4B
$514K 0.08%
9,665
-90
-0.9% -$4.09K
GLD icon
94
SPDR Gold Trust
GLD
$143B
$502K 0.08%
2,818
– –
ABBV icon
95
AbbVie
ABBV
$442B
$495K 0.07%
3,674
+1,473
+67% +$216K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$471K 0.07%
15,243
-236
-2% -$7.22K
COR icon
97
Cencora
COR
$63.7B
$471K 0.07%
2,450
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$459K 0.07%
8,785
-140
-2% -$6.96K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$83.8B
$438K 0.07%
4,127
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.2T
$429K 0.06%
3,580
– –
2 3
4
5 6

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 2023 Portfolio in Review

As of Q2 2023, Cutler Investment Counsel held 130 positions worth $661M, up 2.5% from $645M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Cutler Investment Counsel opened 2 new positions and exited 4, leaving the 130-position portfolio largely intact.

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

  • Cutler Investment Counsel's largest Q2 2023 buy was CVS Health: 94,119 shares worth $6.51M.
  • Cutler Investment Counsel added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $12.8M increase.
  • Cutler Investment Counsel's biggest Q2 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $12M.
  • Cutler Investment Counsel fully exited Intel in Q2 2023, selling an estimated $7.6M.
  • Cutler Investment Counsel's ten largest holdings make up 33% of its $661M portfolio in Q2 2023.
  • Cutler Investment Counsel opened 2 new positions and closed 4 in Q2 2023.
  • Cutler Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $661M.

Based on Cutler Investment Counsel's 13F filing for Q2 2023, filed 25 Jul 2023.