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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
+7.48%
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
$899M
AUM Growth
+$66.3M
Cap. Flow
+$11.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.41%
Holding
139
New
6
Increased
56
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$980K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$950K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$903K
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$744K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$549K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$187K

Sector Composition

Rank Sector Weight
1 Industrials 10.21%
2 Financials 8.78%
3 Technology 7.56%
4 Consumer Staples 6.58%
5 Healthcare 5.36%
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
$807B
$1.32M 0.15%
2,124
+41
+2% +$23.4K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$1.28M 0.14%
7,225
-123
-2% -$20.3K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.07M 0.12%
10,633
-85
-0.8% -$8.53K
NVDA icon
79
NVIDIA
NVDA
$5.27T
$975K 0.11%
6,169
+857
+16% +$108K
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$971K 0.11%
11,704
-968
-8% -$70.4K
FNDE icon
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$965K 0.11%
29,227
-108
-0.4% -$3.36K
SBUX icon
82
Starbucks
SBUX
$122B
$959K 0.11%
10,471
– –
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$880K 0.1%
17,944
-930
-5% -$45.4K
QQQ icon
84
Invesco QQQ Trust
QQQ
$478B
$828K 0.09%
1,500
-13
-0.9% -$6.46K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.9B
$828K 0.09%
16,715
+3,010
+22% +$148K
GLD icon
86
SPDR Gold Trust
GLD
$143B
$742K 0.08%
2,435
+80
+3% +$24.2K
VUSB icon
87
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$737K 0.08%
14,770
+1,004
+7% +$49.9K
COR icon
88
Cencora
COR
$63.7B
$735K 0.08%
2,450
– –
TSLA icon
89
Tesla
TSLA
$1.31T
$705K 0.08%
2,220
+288
+15% +$86.8K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$680K 0.08%
9,357
– –
LOW icon
91
Lowe's Companies
LOW
$124B
$671K 0.07%
3,024
– –
WFC icon
92
Wells Fargo
WFC
$264B
$655K 0.07%
8,169
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.2T
$647K 0.07%
3,671
+1
+0% +$164
ABBV icon
94
AbbVie
ABBV
$442B
$617K 0.07%
3,324
– –
NFLX icon
95
Netflix
NFLX
$311B
$609K 0.07%
4,550
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$83.8B
$575K 0.06%
4,310
– –
PEG icon
97
Public Service Enterprise Group
PEG
$37.5B
$570K 0.06%
6,768
– –
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$561K 0.06%
6,055
+3
+0% +$270
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$525K 0.06%
8,458
+368
+5% +$21.6K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$516K 0.06%
12,638
– –
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 2025 Portfolio in Review

As of Q2 2025, Cutler Investment Counsel held 139 positions worth $899M, up 8% from $832M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Cutler Investment Counsel opened 6 new positions and made no exits, leaving the 139-position portfolio largely intact.

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

  • Cutler Investment Counsel's largest Q2 2025 buy was Broadcom: 1,084 shares worth $299K.
  • Cutler Investment Counsel added most to JPMorgan International Research Enhanced Equity ETF in Q2 2025, an estimated $2.16M increase.
  • Cutler Investment Counsel's biggest Q2 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $903K.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $899M portfolio in Q2 2025.
  • Cutler Investment Counsel opened 6 new positions and closed 0 in Q2 2025.
  • Cutler Investment Counsel's portfolio value rose 8% quarter-over-quarter to $899M.

Based on Cutler Investment Counsel's 13F filing for Q2 2025, filed 28 Jul 2025.