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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
+1.55%
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
$832M
AUM Growth
+$28.6M
Cap. Flow
+$23.7M
Cap. Flow %
2.85%
Top 10 Hldgs %
34.86%
Holding
137
New
8
Increased
41
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$8.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.48M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.4M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.38M
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.01M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.57M
4
WMT icon
Walmart Inc
WMT
+$1.32M
5
HD icon
Home Depot
HD
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 10.04%
2 Financials 8.58%
3 Consumer Staples 6.91%
4 Technology 6.59%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$128B
$472K 0.06%
8,090
-335
-4% -$20.8K
ALK icon
102
Alaska Air
ALK
$5.3B
$452K 0.05%
9,188
– –
SGOL icon
103
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$447K 0.05%
15,000
– –
NFLX icon
104
Netflix
NFLX
$326B
$424K 0.05%
4,550
-100
-2% -$9.51K
VSGX icon
105
Vanguard ESG International Stock ETF
VSGX
$6.83B
$413K 0.05%
6,999
+1,279
+22% +$75.6K
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$393K 0.05%
11,925
– –
EMR icon
107
Emerson Electric
EMR
$91.6B
$389K 0.05%
3,550
– –
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$385K 0.05%
7,693
– –
CSCO icon
109
Cisco
CSCO
$447B
$377K 0.05%
6,104
+64
+1% +$3.94K
V icon
110
Visa
V
$682B
$375K 0.05%
1,070
-8
-0.7% -$2.71K
VXF icon
111
Vanguard Extended Market ETF
VXF
$32.3B
$366K 0.04%
2,122
– –
SLV icon
112
iShares Silver Trust
SLV
$31.3B
$342K 0.04%
11,024
– –
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.48B
$339K 0.04%
5,630
-1,742
-24% -$108K
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$335K 0.04%
+9,205
New +$333K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$333K 0.04%
1,788
-14
-0.8% -$2.77K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$319K 0.04%
1,266
– –
PM icon
117
Philip Morris
PM
$294B
$303K 0.04%
1,892
+14
+0.7% +$1.98K
CMI icon
118
Cummins
CMI
$87B
$300K 0.04%
956
-161
-14% -$56.7K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$294K 0.04%
2,972
-113
-4% -$11K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.04T
$277K 0.03%
538
+127
+31% +$68.7K
AEP icon
121
American Electric Power
AEP
$68.3B
$268K 0.03%
2,452
+60
+3% +$6.08K
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$13.7B
$243K 0.03%
+2,481
New +$259K
META icon
123
Meta Platforms (Facebook)
META
$1.52T
$238K 0.03%
413
-3
-0.7% -$1.94K
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$231K 0.03%
+6,620
New +$231K
IBIT icon
125
iShares Bitcoin Trust
IBIT
$47.2B
$231K 0.03%
4,936
+798
+19% +$42.2K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cutler Investment Counsel held 137 positions worth $832M, up 3.6% from $804M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel's Q1 2025 filing shows 8 new, 41 increased, 67 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Cutler Investment Counsel's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Cutler Investment Counsel added most to JPMorgan International Research Enhanced Equity ETF in Q1 2025, an estimated $8.3M increase.
  • Cutler Investment Counsel's biggest Q1 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.38M.
  • Cutler Investment Counsel fully exited Southern Company in Q1 2025, selling an estimated $463K.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $832M portfolio in Q1 2025.
  • Cutler Investment Counsel opened 8 new positions and closed 4 in Q1 2025.
  • Cutler Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $832M.

Based on Cutler Investment Counsel's 13F filing for Q1 2025, filed 8 May 2025.