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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
-11.32%
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
-$86.4M
Cap. Flow
+$1.45M
Cap. Flow %
0.23%
Top 10 Hldgs %
34.19%
Holding
134
New
2
Increased
60
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$626K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$522K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$505K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$495K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.7M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.36M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$465K
4
JNJ icon
Johnson & Johnson
JNJ
+$304K
5
FNGO icon
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
+$301K

Sector Composition

Rank Sector Weight
1 Financials 12.15%
2 Industrials 10.1%
3 Healthcare 8.56%
4 Technology 8.19%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDG icon
101
ProShares Hedge Replication ETF
HDG
$22.2M
$408K 0.06%
8,778
+312
+4% +$14.9K
ALK icon
102
Alaska Air
ALK
$5.4B
$407K 0.06%
10,161
-210
-2% -$10.3K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.2T
$366K 0.06%
3,360
-1,600
-32% -$188K
COR icon
104
Cencora
COR
$63.7B
$364K 0.06%
2,575
– –
VDE icon
105
Vanguard Energy ETF
VDE
$10.4B
$353K 0.06%
3,554
+88
+3% +$9.85K
ABBV icon
106
AbbVie
ABBV
$442B
$335K 0.05%
2,184
– –
PFE icon
107
Pfizer
PFE
$152B
$319K 0.05%
6,081
– –
WFC icon
108
Wells Fargo
WFC
$264B
$315K 0.05%
8,047
– –
DIS icon
109
Walt Disney
DIS
$179B
$301K 0.05%
3,186
+241
+8% +$26.7K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$286K 0.05%
12,262
– –
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$284K 0.04%
1,439
– –
VSGX icon
112
Vanguard ESG International Stock ETF
VSGX
$6.74B
$283K 0.04%
5,773
-13
-0.2% -$686
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$274K 0.04%
7,800
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$272K 0.04%
6,020
– –
BAB icon
115
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$266K 0.04%
9,587
-1,615
-14% -$45.1K
LNT icon
116
Alliant Energy
LNT
$17.8B
$264K 0.04%
4,500
– –
SGOL icon
117
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$260K 0.04%
15,000
– –
LIT icon
118
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$259K 0.04%
3,565
– –
V icon
119
Visa
V
$677B
$258K 0.04%
1,309
-90
-6% -$18.6K
CSCO icon
120
Cisco
CSCO
$475B
$255K 0.04%
5,990
-35
-0.6% -$1.68K
AEP icon
121
American Electric Power
AEP
$67.3B
$238K 0.04%
2,482
– –
IFF icon
122
International Flavors & Fragrances
IFF
$21.7B
$228K 0.04%
1,900
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$207K 0.03%
1,879
-270
-13% -$30.5K
SLV icon
124
iShares Silver Trust
SLV
$31.5B
$206K 0.03%
11,025
– –
REET icon
125
iShares Global REIT ETF
REET
$5.01B
$203K 0.03%
+8,411
New +$224K
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
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 2022 Portfolio in Review

As of Q2 2022, Cutler Investment Counsel held 134 positions worth $635M, down 12% from $721M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cutler Investment Counsel's Q2 2022 filing shows 2 new, 60 increased, 38 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 177,685 shares worth $13.6M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Cutler Investment Counsel's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 177,685 shares worth $13.6M.
  • Cutler Investment Counsel added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $626K increase.
  • Cutler Investment Counsel's biggest Q2 2022 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $1.36M.
  • Cutler Investment Counsel fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, selling an estimated $13.7M.
  • Cutler Investment Counsel's ten largest holdings make up 34% of its $635M portfolio in Q2 2022.
  • Cutler Investment Counsel opened 2 new positions and closed 6 in Q2 2022.
  • Cutler Investment Counsel's portfolio value fell 12% quarter-over-quarter to $635M.

Based on Cutler Investment Counsel's 13F filing for Q2 2022, filed 19 Jul 2022.