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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
+1.51%
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
$645M
AUM Growth
-$10.5M
Cap. Flow
-$13.9M
Cap. Flow %
-2.16%
Top 10 Hldgs %
34.59%
Holding
135
New
4
Increased
50
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$442K
3
BA icon
Boeing
BA
+$379K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$362K
5
BND icon
Vanguard Total Bond Market
BND
+$318K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.14M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 11.63%
2 Financials 8.43%
3 Technology 8.32%
4 Healthcare 7.87%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.5B
$397K 0.06%
2,044
-200
-9% -$36.7K
COR icon
102
Cencora
COR
$60.7B
$392K 0.06%
2,450
-41
-2% -$6.5K
HDG icon
103
ProShares Hedge Replication ETF
HDG
$22.2M
$392K 0.06%
8,174
-248
-3% -$12K
BA icon
104
Boeing
BA
$183B
$388K 0.06%
+1,826
New +$379K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$33.8B
$377K 0.06%
+4,250
New +$362K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.19T
$371K 0.06%
3,580
+220
+7% +$21.1K
ABBV icon
107
AbbVie
ABBV
$438B
$351K 0.05%
2,201
– –
ABT icon
108
Abbott
ABT
$192B
$347K 0.05%
3,423
+64
+2% +$6.76K
CSCO icon
109
Cisco
CSCO
$484B
$313K 0.05%
5,990
– –
NVDA icon
110
NVIDIA
NVDA
$5.42T
$313K 0.05%
+11,270
New +$244K
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$313K 0.05%
5,257
-419
-7% -$24.9K
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$312K 0.05%
12,262
– –
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$305K 0.05%
1,409
– –
WFC icon
114
Wells Fargo
WFC
$268B
$301K 0.05%
8,047
– –
V icon
115
Visa
V
$670B
$286K 0.04%
1,267
-27
-2% -$6.01K
SGOL icon
116
abrdn Physical Gold Shares ETF
SGOL
$7.51B
$283K 0.04%
15,000
– –
TQQQ icon
117
ProShares UltraPro QQQ
TQQQ
$37.7B
$266K 0.04%
+18,798
New +$214K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$264K 0.04%
7,800
– –
DIS icon
119
Walt Disney
DIS
$178B
$261K 0.04%
2,602
-139
-5% -$14K
VXF icon
120
Vanguard Extended Market ETF
VXF
$32.1B
$258K 0.04%
1,843
+43
+2% +$6.1K
VSGX icon
121
Vanguard ESG International Stock ETF
VSGX
$6.8B
$247K 0.04%
4,712
-462
-9% -$24K
SLV icon
122
iShares Silver Trust
SLV
$31.7B
$244K 0.04%
11,025
– –
AEP icon
123
American Electric Power
AEP
$67.4B
$224K 0.03%
2,467
-15
-0.6% -$1.37K
LIT icon
124
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$222K 0.03%
3,495
-170
-5% -$11K
PFE icon
125
Pfizer
PFE
$150B
$221K 0.03%
5,406
-207
-4% -$8.94K
2 3 4
5
6

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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 2023 Portfolio in Review

As of Q1 2023, Cutler Investment Counsel held 135 positions worth $645M, down 1.6% from $655M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel's Q1 2023 filing shows 4 new, 50 increased, 56 reduced and 6 closed positions. Its largest new stake was Boeing: 1,826 shares worth $388K. The largest sale was iShares MBS ETF, an estimated $13M.

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

  • Cutler Investment Counsel's largest Q1 2023 buy was Boeing: 1,826 shares worth $388K.
  • Cutler Investment Counsel added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $12.6M increase.
  • Cutler Investment Counsel's biggest Q1 2023 reduction was iShares MBS ETF, cutting an estimated $13M.
  • Cutler Investment Counsel fully exited Goldman Sachs Access Ultra Short Bond ETF in Q1 2023, selling an estimated $2.06M.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $645M portfolio in Q1 2023.
  • Cutler Investment Counsel opened 4 new positions and closed 6 in Q1 2023.
  • Cutler Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $645M.

Based on Cutler Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.