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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
+3.11%
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
$661M
AUM Growth
+$16.2M
Cap. Flow
-$1.07M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.02%
Holding
130
New
2
Increased
28
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.8M
2
CVS icon
CVS Health
CVS
+$6.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.45M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$467K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$12M
2
INTC icon
Intel
INTC
+$7.6M
3
MBB icon
iShares MBS ETF
MBB
+$1.71M
4
MRK icon
Merck
MRK
+$483K
5
RSG icon
Republic Services
RSG
+$462K

Sector Composition

Rank Sector Weight
1 Industrials 11.78%
2 Healthcare 8.78%
3 Financials 8.46%
4 Technology 7.65%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
101
WaFd
WAFD
$2.82B
$420K 0.06%
15,832
– –
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$417K 0.06%
7,067
+1,810
+34% +$108K
HDG icon
103
ProShares Hedge Replication ETF
HDG
$22.2M
$401K 0.06%
8,287
+113
+1% +$5.44K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.7B
$396K 0.06%
3,683
-101
-3% -$11K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.2B
$394K 0.06%
15,022
-40
-0.3% -$1.06K
BA icon
106
Boeing
BA
$184B
$385K 0.06%
1,825
-1
-0.1% -$208
UPS icon
107
United Parcel Service
UPS
$88.8B
$366K 0.06%
2,044
– –
ABT icon
108
Abbott
ABT
$190B
$353K 0.05%
3,234
-189
-6% -$20.1K
WFC icon
109
Wells Fargo
WFC
$264B
$343K 0.05%
8,047
– –
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$333K 0.05%
12,262
– –
T icon
111
AT&T
T
$168B
$327K 0.05%
20,524
-1,645
-7% -$28K
NVDA icon
112
NVIDIA
NVDA
$5.27T
$326K 0.05%
7,710
-3,560
-32% -$118K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$312K 0.05%
1,359
-50
-4% -$10.9K
CSCO icon
114
Cisco
CSCO
$475B
$310K 0.05%
5,990
– –
V icon
115
Visa
V
$677B
$290K 0.04%
1,222
-45
-4% -$10.3K
SGOL icon
116
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$276K 0.04%
15,000
– –
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$264K 0.04%
+3,055
New +$261K
VSGX icon
118
Vanguard ESG International Stock ETF
VSGX
$6.74B
$263K 0.04%
4,955
+243
+5% +$12.9K
VXF icon
119
Vanguard Extended Market ETF
VXF
$31.9B
$260K 0.04%
1,743
-100
-5% -$14K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$255K 0.04%
7,800
– –
SLV icon
121
iShares Silver Trust
SLV
$31.5B
$230K 0.03%
11,025
– –
DIS icon
122
Walt Disney
DIS
$179B
$230K 0.03%
2,579
-23
-0.9% -$2.18K
LIT icon
123
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$228K 0.03%
3,495
– –
AEP icon
124
American Electric Power
AEP
$67.3B
$204K 0.03%
2,417
-50
-2% -$4.42K
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$118K 0.02%
10,745
– –
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 2023 Portfolio in Review

As of Q2 2023, Cutler Investment Counsel held 130 positions worth $661M, up 2.5% from $645M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Cutler Investment Counsel opened 2 new positions and exited 4, leaving the 130-position portfolio largely intact.

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

  • Cutler Investment Counsel's largest Q2 2023 buy was CVS Health: 94,119 shares worth $6.51M.
  • Cutler Investment Counsel added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $12.8M increase.
  • Cutler Investment Counsel's biggest Q2 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $12M.
  • Cutler Investment Counsel fully exited Intel in Q2 2023, selling an estimated $7.6M.
  • Cutler Investment Counsel's ten largest holdings make up 33% of its $661M portfolio in Q2 2023.
  • Cutler Investment Counsel opened 2 new positions and closed 4 in Q2 2023.
  • Cutler Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $661M.

Based on Cutler Investment Counsel's 13F filing for Q2 2023, filed 25 Jul 2023.