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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
-3.19%
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
-$25.9M
Cap. Flow
-$2.49M
Cap. Flow %
-0.39%
Top 10 Hldgs %
33.2%
Holding
129
New
2
Increased
74
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.49M
2
CVS icon
CVS Health
CVS
+$4.23M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$691K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$375K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$303K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$813K
4
MBB icon
iShares MBS ETF
MBB
+$571K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$443K

Sector Composition

Rank Sector Weight
1 Industrials 12.06%
2 Financials 8.53%
3 Healthcare 8.42%
4 Consumer Staples 7.63%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.7B
$382K 0.06%
3,679
-4
-0.1% -$423
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.2B
$379K 0.06%
15,022
– –
ALK icon
103
Alaska Air
ALK
$5.31B
$359K 0.06%
9,670
+5
+0.1% +$226
WFC icon
104
Wells Fargo
WFC
$267B
$332K 0.05%
8,136
+89
+1% +$3.84K
CSCO icon
105
Cisco
CSCO
$485B
$332K 0.05%
6,174
+184
+3% +$9.93K
ABT icon
106
Abbott
ABT
$191B
$328K 0.05%
3,388
+154
+5% +$16.2K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$321K 0.05%
12,262
– –
UPS icon
108
United Parcel Service
UPS
$88B
$321K 0.05%
2,061
+17
+0.8% +$2.93K
NVDA icon
109
NVIDIA
NVDA
$5.42T
$315K 0.05%
7,250
-460
-6% -$20.6K
T icon
110
AT&T
T
$167B
$308K 0.05%
20,532
+8
+0% +$117
VXF icon
111
Vanguard Extended Market ETF
VXF
$32B
$305K 0.05%
2,122
+379
+22% +$56.8K
V icon
112
Visa
V
$670B
$298K 0.05%
1,294
+72
+6% +$17.3K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$297K 0.05%
5,257
-1,810
-26% -$107K
BA icon
114
Boeing
BA
$182B
$296K 0.05%
1,544
-281
-15% -$61.5K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$289K 0.05%
1,349
-10
-0.7% -$2.27K
SGOL icon
116
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$265K 0.04%
15,000
– –
VSGX icon
117
Vanguard ESG International Stock ETF
VSGX
$6.8B
$250K 0.04%
4,955
– –
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$247K 0.04%
2,998
-57
-2% -$4.86K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$230K 0.04%
7,800
– –
SLV icon
120
iShares Silver Trust
SLV
$32B
$224K 0.04%
11,025
– –
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$203K 0.03%
+4,166
New +$204K
QQQ icon
122
PUT
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$104K 0.02%
10,745
– –
GCV
124
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$37.5K 0.01%
10,000
– –
AEP icon
125
American Electric Power
AEP
$67.5B
– –
-2,417
Closed -$204K
2 3 4
5
6

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EC
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ZIG
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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
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SCM
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Cutler Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Cutler Investment Counsel held 129 positions worth $635M, down 3.9% from $661M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cutler Investment Counsel's Q3 2023 filing shows 2 new, 74 increased, 31 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 27,742 shares worth $675K. The largest sale was Bristol-Myers Squibb, an estimated $10.1M.

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

  • Cutler Investment Counsel's largest Q3 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 27,742 shares worth $675K.
  • Cutler Investment Counsel added most to Medtronic in Q3 2023, an estimated $4.49M increase.
  • Cutler Investment Counsel's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.03M.
  • Cutler Investment Counsel fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $10.1M.
  • Cutler Investment Counsel's ten largest holdings make up 33% of its $635M portfolio in Q3 2023.
  • Cutler Investment Counsel opened 2 new positions and closed 5 in Q3 2023.
  • Cutler Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $635M.

Based on Cutler Investment Counsel's 13F filing for Q3 2023, filed 25 Oct 2023.