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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
-0.66%
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
$735M
AUM Growth
-$10.9M
Cap. Flow
-$1.86M
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.48%
Holding
132
New
4
Increased
38
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$668K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$377K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$238K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$794K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$563K
3
MSFT icon
Microsoft
MSFT
+$398K
4
UNP icon
Union Pacific
UNP
+$249K
5
CAT icon
Caterpillar
CAT
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 10.66%
2 Financials 9.37%
3 Technology 8.33%
4 Consumer Staples 7.27%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$91.7B
$391K 0.05%
3,550
– –
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$384K 0.05%
11,925
– –
CMI icon
103
Cummins
CMI
$87.1B
$384K 0.05%
1,387
+185
+15% +$52.9K
ALK icon
104
Alaska Air
ALK
$5.4B
$371K 0.05%
9,195
– –
VXF icon
105
Vanguard Extended Market ETF
VXF
$31.9B
$359K 0.05%
2,122
– –
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$359K 0.05%
11,373
-1,783
-14% -$56.1K
SGOL icon
107
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$333K 0.05%
15,000
– –
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$317K 0.04%
1,266
-18
-1% -$4.49K
VSGX icon
109
Vanguard ESG International Stock ETF
VSGX
$6.74B
$314K 0.04%
5,487
– –
RY icon
110
Royal Bank of Canada
RY
$292B
$302K 0.04%
2,837
+355
+14% +$36.5K
SLV icon
111
iShares Silver Trust
SLV
$31.5B
$293K 0.04%
11,024
-1
-0% -$26
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$292K 0.04%
5,825
-536
-8% -$26.8K
CSCO icon
113
Cisco
CSCO
$475B
$287K 0.04%
6,040
-2
-0% -$95
V icon
114
Visa
V
$677B
$283K 0.04%
1,080
+34
+3% +$9.32K
PEG icon
115
Public Service Enterprise Group
PEG
$37.5B
$267K 0.04%
3,628
– –
REET icon
116
iShares Global REIT ETF
REET
$5.01B
$261K 0.04%
11,220
+493
+5% +$11.3K
BA icon
117
Boeing
BA
$184B
$242K 0.03%
1,328
-204
-13% -$36.4K
VTES icon
118
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$238K 0.03%
+2,377
New +$238K
LMT icon
119
Lockheed Martin
LMT
$138B
$223K 0.03%
477
-53
-10% -$24.5K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$219K 0.03%
+2,728
New +$204K
NSC icon
121
Norfolk Southern
NSC
$75.2B
$215K 0.03%
1,000
– –
KO icon
122
Coca-Cola
KO
$372B
$215K 0.03%
3,372
-63
-2% -$3.9K
PM icon
123
Philip Morris
PM
$290B
$213K 0.03%
+2,078
New +$203K
AEP icon
124
American Electric Power
AEP
$67.3B
$212K 0.03%
2,417
– –
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$206K 0.03%
411
-1,169
-74% -$563K
2 3 4
5
6

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BGIM
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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 2024 Portfolio in Review

As of Q2 2024, Cutler Investment Counsel held 132 positions worth $735M, down 1.5% from $746M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Investment Counsel's Q2 2024 filing shows 4 new, 38 increased, 65 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 2,377 shares worth $238K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $794K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Cutler Investment Counsel's largest Q2 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 2,377 shares worth $238K.
  • Cutler Investment Counsel added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $668K increase.
  • Cutler Investment Counsel's biggest Q2 2024 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $794K.
  • Cutler Investment Counsel fully exited Union Pacific in Q2 2024, selling an estimated $249K.
  • Cutler Investment Counsel's ten largest holdings make up 32% of its $735M portfolio in Q2 2024.
  • Cutler Investment Counsel opened 4 new positions and closed 4 in Q2 2024.
  • Cutler Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $735M.

Based on Cutler Investment Counsel's 13F filing for Q2 2024, filed 30 Jul 2024.