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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
+1.55%
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
$832M
AUM Growth
+$28.6M
Cap. Flow
+$23.7M
Cap. Flow %
2.85%
Top 10 Hldgs %
34.86%
Holding
137
New
8
Increased
41
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$8.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.48M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.4M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.38M
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.01M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.57M
4
WMT icon
Walmart Inc
WMT
+$1.32M
5
HD icon
Home Depot
HD
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 10.04%
2 Financials 8.58%
3 Consumer Staples 6.91%
4 Technology 6.59%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.17M 0.14%
2,083
+102
+5% +$60K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.18T
$1.15M 0.14%
7,348
+6
+0.1% +$1.1K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.08M 0.13%
10,718
-4
-0% -$402
SBUX icon
79
Starbucks
SBUX
$123B
$1.03M 0.12%
10,471
+100
+1% +$10.3K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$937K 0.11%
18,874
– –
FNDE icon
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$904K 0.11%
29,335
-636
-2% -$19.2K
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$859K 0.1%
12,672
-624
-5% -$47K
QQQ icon
83
Invesco QQQ Trust
QQQ
$482B
$710K 0.09%
1,513
+21
+1% +$10.7K
LOW icon
84
Lowe's Companies
LOW
$121B
$705K 0.08%
3,024
-50
-2% -$12.3K
ABBV icon
85
AbbVie
ABBV
$439B
$696K 0.08%
3,324
+18
+0.5% +$3.5K
VUSB icon
86
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$686K 0.08%
13,766
– –
COR icon
87
Cencora
COR
$60.9B
$681K 0.08%
2,450
+10
+0.4% +$2.51K
GLD icon
88
SPDR Gold Trust
GLD
$144B
$679K 0.08%
2,355
– –
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.9B
$669K 0.08%
13,705
+129
+1% +$6.31K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$594K 0.07%
9,357
+1,539
+20% +$97.2K
WFC icon
91
Wells Fargo
WFC
$268B
$586K 0.07%
8,169
+33
+0.4% +$2.48K
NVDA icon
92
NVIDIA
NVDA
$5.42T
$576K 0.07%
5,312
+371
+8% +$47K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.19T
$567K 0.07%
3,670
-4
-0.1% -$725
PEG icon
94
Public Service Enterprise Group
PEG
$37.8B
$557K 0.07%
6,768
+3,195
+89% +$267K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$84.1B
$556K 0.07%
4,310
– –
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$548K 0.07%
6,052
-144
-2% -$13K
TSLA icon
97
Tesla
TSLA
$1.29T
$501K 0.06%
1,932
-155
-7% -$51.7K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$498K 0.06%
12,638
– –
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$480K 0.06%
11,870
-8,175
-41% -$329K
NSC icon
100
Norfolk Southern
NSC
$75.1B
$476K 0.06%
2,008
+1,000
+99% +$244K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cutler Investment Counsel held 137 positions worth $832M, up 3.6% from $804M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel's Q1 2025 filing shows 8 new, 41 increased, 67 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Cutler Investment Counsel's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Cutler Investment Counsel added most to JPMorgan International Research Enhanced Equity ETF in Q1 2025, an estimated $8.3M increase.
  • Cutler Investment Counsel's biggest Q1 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.38M.
  • Cutler Investment Counsel fully exited Southern Company in Q1 2025, selling an estimated $463K.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $832M portfolio in Q1 2025.
  • Cutler Investment Counsel opened 8 new positions and closed 4 in Q1 2025.
  • Cutler Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $832M.

Based on Cutler Investment Counsel's 13F filing for Q1 2025, filed 8 May 2025.