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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
-1.63%
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
$721M
AUM Growth
+$57M
Cap. Flow
+$77.5M
Cap. Flow %
10.74%
Top 10 Hldgs %
35.05%
Holding
132
New
38
Increased
78
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.99M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.79M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
MBB icon
iShares MBS ETF
MBB
+$3.48M

Top Sells

Rank Stock Value
1
AVO icon
Mission Produce
AVO
+$18.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.52M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.34M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$50K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8K

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Industrials 10.86%
3 Technology 8.57%
4 Healthcare 7.63%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
126
International Flavors & Fragrances
IFF
$21.4B
$250K 0.03%
1,900
– –
AEP icon
127
American Electric Power
AEP
$67.5B
$248K 0.03%
2,482
– –
MMM icon
128
3M
MMM
$94.8B
$223K 0.03%
1,794
– –
BP icon
129
BP
BP
$111B
$203K 0.03%
+6,898
New +$210K
NEA icon
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$141K 0.02%
+10,745
New +$150K
GCV
131
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$67K 0.01%
+11,000
New +$67.9K
DHF
132
BNY Mellon High Yield Strategies Fund
DHF
$175M
$35K ﹤0.01%
+12,500
New +$35.8K
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
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Cutler Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Cutler Investment Counsel held 132 positions worth $721M, up 8.6% from $664M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel deployed $77.5M of net new capital in Q1 2022, opening 38 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 25,754 shares worth $5.86M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Mission Produce, an estimated $18.8M trimmed.

  • Cutler Investment Counsel's largest Q1 2022 buy was Vanguard Morningstar Total Stock Market ETF: 25,754 shares worth $5.86M.
  • Cutler Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $6.99M increase.
  • Cutler Investment Counsel's biggest Q1 2022 reduction was Mission Produce, cutting an estimated $18.8M.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $721M portfolio in Q1 2022.
  • Cutler Investment Counsel opened 38 new positions and closed 0 in Q1 2022.
  • Cutler Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $721M.

Based on Cutler Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.