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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
-3.19%
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
-$25.9M
Cap. Flow
-$2.49M
Cap. Flow %
-0.39%
Top 10 Hldgs %
33.2%
Holding
129
New
2
Increased
74
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.49M
2
CVS icon
CVS Health
CVS
+$4.23M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$691K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$375K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$303K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$813K
4
MBB icon
iShares MBS ETF
MBB
+$571K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$443K

Sector Composition

Rank Sector Weight
1 Industrials 12.06%
2 Financials 8.53%
3 Healthcare 8.42%
4 Consumer Staples 7.63%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.5B
$893K 0.14%
52,938
+9
+0% +$158
VUSB icon
77
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$876K 0.14%
17,816
-5,412
-23% -$266K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.9B
$808K 0.13%
16,886
-477
-3% -$23.1K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$759K 0.12%
17,339
+5
+0% +$225
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$742K 0.12%
4,652
-434
-9% -$72.6K
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$675K 0.11%
+27,742
New +$691K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$654K 0.1%
8,697
+282
+3% +$21.3K
TSLA icon
83
Tesla
TSLA
$1.29T
$644K 0.1%
2,572
-51
-2% -$13.1K
LOW icon
84
Lowe's Companies
LOW
$121B
$636K 0.1%
3,058
+12
+0.4% +$2.7K
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$613K 0.1%
23,389
+687
+3% +$18.5K
CL icon
86
Colgate-Palmolive
CL
$73.8B
$613K 0.1%
8,620
– –
DTD icon
87
WisdomTree US Total Dividend Fund
DTD
$1.69B
$579K 0.09%
9,630
+274
+3% +$17.1K
ABBV icon
88
AbbVie
ABBV
$438B
$576K 0.09%
3,863
+189
+5% +$27.7K
QQQ icon
89
Invesco QQQ Trust
QQQ
$482B
$572K 0.09%
1,595
-62
-4% -$23K
ALL icon
90
Allstate
ALL
$65.1B
$567K 0.09%
5,048
+48
+1% +$5.24K
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.47B
$513K 0.08%
10,558
-327
-3% -$17.4K
GLD icon
92
SPDR Gold Trust
GLD
$144B
$483K 0.08%
2,818
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.19T
$478K 0.08%
3,649
+69
+2% +$8.93K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$460K 0.07%
15,268
+25
+0.2% +$764
DFS
95
DELISTED
Discover Financial Services
DFS
$451K 0.07%
5,205
+25
+0.5% +$2.48K
COR icon
96
Cencora
COR
$60.5B
$441K 0.07%
2,450
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$128B
$436K 0.07%
8,705
-80
-0.9% -$4.19K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$84B
$426K 0.07%
4,127
– –
HDG icon
99
ProShares Hedge Replication ETF
HDG
$22.2M
$408K 0.06%
8,603
+316
+4% +$15.3K
WAFD icon
100
WaFd
WAFD
$2.8B
$406K 0.06%
15,832
– –
2 3
4
5 6

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BGIM
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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
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Cutler Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Cutler Investment Counsel held 129 positions worth $635M, down 3.9% from $661M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cutler Investment Counsel's Q3 2023 filing shows 2 new, 74 increased, 31 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 27,742 shares worth $675K. The largest sale was Bristol-Myers Squibb, an estimated $10.1M.

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

  • Cutler Investment Counsel's largest Q3 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 27,742 shares worth $675K.
  • Cutler Investment Counsel added most to Medtronic in Q3 2023, an estimated $4.49M increase.
  • Cutler Investment Counsel's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.03M.
  • Cutler Investment Counsel fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $10.1M.
  • Cutler Investment Counsel's ten largest holdings make up 33% of its $635M portfolio in Q3 2023.
  • Cutler Investment Counsel opened 2 new positions and closed 5 in Q3 2023.
  • Cutler Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $635M.

Based on Cutler Investment Counsel's 13F filing for Q3 2023, filed 25 Oct 2023.