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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
+5.47%
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
$954M
AUM Growth
+$55.1M
Cap. Flow
+$10.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.34%
Holding
143
New
5
Increased
55
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.63M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.84M
2
MSFT icon
Microsoft
MSFT
+$1.09M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$784K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$727K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$584K

Sector Composition

Rank Sector Weight
1 Industrials 9.87%
2 Financials 8.74%
3 Technology 7.13%
4 Consumer Staples 6.21%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.16%
2
– –
NVDA icon
77
NVIDIA
NVDA
$5.42T
$1.27M 0.13%
6,817
+648
+11% +$113K
TSLA icon
78
Tesla
TSLA
$1.29T
$1.16M 0.12%
2,612
+392
+18% +$136K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.15M 0.12%
22,944
+5,000
+28% +$246K
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.05M 0.11%
29,075
-152
-0.5% -$5.24K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.03M 0.11%
20,814
+4,099
+25% +$202K
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$1.03M 0.11%
10,992
-712
-6% -$62.2K
GLD icon
83
SPDR Gold Trust
GLD
$144B
$948K 0.1%
2,666
+231
+9% +$73.6K
QQQ icon
84
Invesco QQQ Trust
QQQ
$482B
$921K 0.1%
1,533
+33
+2% +$18.9K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$913K 0.1%
38,889
-31,315
-45% -$727K
SBUX icon
86
Starbucks
SBUX
$123B
$848K 0.09%
10,020
-451
-4% -$40.4K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.19T
$845K 0.09%
3,476
-195
-5% -$40.8K
ABBV icon
88
AbbVie
ABBV
$438B
$818K 0.09%
3,531
+207
+6% +$42.2K
COR icon
89
Cencora
COR
$61.1B
$766K 0.08%
2,451
+1
+0% +$294
LOW icon
90
Lowe's Companies
LOW
$121B
$761K 0.08%
3,028
+4
+0.1% +$983
WFC icon
91
Wells Fargo
WFC
$268B
$701K 0.07%
8,359
+190
+2% +$15.4K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$667K 0.07%
8,692
-665
-7% -$49.8K
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$7.51B
$611K 0.06%
16,586
+1,586
+11% +$52.3K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$84B
$607K 0.06%
4,310
– –
NSC icon
95
Norfolk Southern
NSC
$75.1B
$603K 0.06%
2,008
– –
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$576K 0.06%
6,055
– –
PEG icon
97
Public Service Enterprise Group
PEG
$37.8B
$565K 0.06%
6,768
– –
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$534K 0.06%
12,238
-400
-3% -$16.9K
SLV icon
99
iShares Silver Trust
SLV
$31.8B
$521K 0.05%
12,286
+1,380
+13% +$49.6K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$128B
$503K 0.05%
7,708
-750
-9% -$48.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cutler Investment Counsel held 143 positions worth $954M, up 6.1% from $899M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cutler Investment Counsel's Q3 2025 filing shows 5 new, 55 increased, 63 reduced and 3 closed positions. Its largest new stake was Lennar Class A: 26,662 shares worth $3.36M. The largest sale was Comcast, an estimated $3.84M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Cutler Investment Counsel's largest Q3 2025 buy was Lennar Class A: 26,662 shares worth $3.36M.
  • Cutler Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q3 2025, an estimated $2.01M increase.
  • Cutler Investment Counsel's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.09M.
  • Cutler Investment Counsel fully exited Comcast in Q3 2025, selling an estimated $3.84M.
  • Cutler Investment Counsel's ten largest holdings make up 37% of its $954M portfolio in Q3 2025.
  • Cutler Investment Counsel opened 5 new positions and closed 3 in Q3 2025.
  • Cutler Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $954M.

Based on Cutler Investment Counsel's 13F filing for Q3 2025, filed 4 Nov 2025.