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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
-0.66%
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
$735M
AUM Growth
-$10.9M
Cap. Flow
-$1.86M
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.48%
Holding
132
New
4
Increased
38
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$668K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$377K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$238K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$794K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$563K
3
MSFT icon
Microsoft
MSFT
+$398K
4
UNP icon
Union Pacific
UNP
+$249K
5
CAT icon
Caterpillar
CAT
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 10.66%
2 Financials 9.37%
3 Technology 8.33%
4 Consumer Staples 7.27%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$122B
$841K 0.11%
10,807
-355
-3% -$28.9K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$804K 0.11%
10,488
-463
-4% -$35.3K
QQQ icon
78
Invesco QQQ Trust
QQQ
$478B
$767K 0.1%
1,599
-5
-0.3% -$2.25K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$763K 0.1%
33,470
+24
+0.1% +$544
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$693K 0.09%
8,968
– –
VUSB icon
81
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$682K 0.09%
13,766
– –
LOW icon
82
Lowe's Companies
LOW
$124B
$674K 0.09%
3,058
– –
DTD icon
83
WisdomTree US Total Dividend Fund
DTD
$1.69B
$672K 0.09%
9,484
-198
-2% -$13.8K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$656K 0.09%
3,602
-98
-3% -$16.5K
ABBV icon
85
AbbVie
ABBV
$442B
$587K 0.08%
3,425
+13
+0.4% +$2.15K
COR icon
86
Cencora
COR
$63.7B
$550K 0.07%
2,440
– –
NVDA icon
87
NVIDIA
NVDA
$5.27T
$539K 0.07%
4,366
-314
-7% -$31.7K
GLD icon
88
SPDR Gold Trust
GLD
$143B
$539K 0.07%
2,506
-1
-0% -$216
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$508K 0.07%
8,675
– –
UPS icon
90
United Parcel Service
UPS
$88.8B
$491K 0.07%
3,586
+307
+9% +$44K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.8B
$489K 0.07%
4,127
– –
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$483K 0.07%
2,633
-24
-0.9% -$4.43K
WFC icon
93
Wells Fargo
WFC
$264B
$483K 0.07%
8,136
– –
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.47B
$467K 0.06%
8,327
-976
-10% -$54.6K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$444K 0.06%
13,038
– –
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$438K 0.06%
7,101
– –
HDG icon
97
ProShares Hedge Replication ETF
HDG
$22.2M
$437K 0.06%
8,877
+357
+4% +$17.5K
TSLA icon
98
Tesla
TSLA
$1.31T
$423K 0.06%
2,137
-23
-1% -$4.02K
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$412K 0.06%
9,073
-3,647
-29% -$164K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$402K 0.05%
4,543
-1,050
-19% -$93.1K
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 2024 Portfolio in Review

As of Q2 2024, Cutler Investment Counsel held 132 positions worth $735M, down 1.5% from $746M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Investment Counsel's Q2 2024 filing shows 4 new, 38 increased, 65 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 2,377 shares worth $238K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $794K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Cutler Investment Counsel's largest Q2 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 2,377 shares worth $238K.
  • Cutler Investment Counsel added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $668K increase.
  • Cutler Investment Counsel's biggest Q2 2024 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $794K.
  • Cutler Investment Counsel fully exited Union Pacific in Q2 2024, selling an estimated $249K.
  • Cutler Investment Counsel's ten largest holdings make up 32% of its $735M portfolio in Q2 2024.
  • Cutler Investment Counsel opened 4 new positions and closed 4 in Q2 2024.
  • Cutler Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $735M.

Based on Cutler Investment Counsel's 13F filing for Q2 2024, filed 30 Jul 2024.