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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
-11.32%
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
-$86.4M
(-12%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
134
New
2
Increased
60
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$626K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$522K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$505K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$13.7M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.36M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$465K |
| 4 |
Johnson & Johnson
JNJ
|
+$304K |
| 5 |
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.15% |
| 2 | Industrials | 10.1% |
| 3 | Healthcare | 8.56% |
| 4 | Technology | 8.19% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $127K | 0.02% |
10,745
| – | – |
|
|
GCV
127
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
| $59K | 0.01% |
11,000
| – | – |
|
|
DHF
128
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $28K | ﹤0.01% |
12,500
| – | – |
|
129
BP
BP
$111B
| – | – |
-6,898
| Closed | -$203K |
|
|
130
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| – | – |
-449,474
| Closed | -$13.7M |
|
|
131
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$752M
| – | – |
-8,440
| Closed | -$301K |
|
132
3M
MMM
$94.4B
| – | – |
-1,794
| Closed | -$223K |
|
133
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
| – | – |
-2,245
| Closed | -$266K |
|
134
ProShares UltraPro QQQ
TQQQ
$36.7B
| – | – |
-9,148
| Closed | -$266K |
|
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Cutler Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Cutler Investment Counsel held 134 positions worth $635M, down 12% from $721M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cutler Investment Counsel's Q2 2022 filing shows 2 new, 60 increased, 38 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 177,685 shares worth $13.6M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
- Cutler Investment Counsel's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 177,685 shares worth $13.6M.
- Cutler Investment Counsel added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $626K increase.
- Cutler Investment Counsel's biggest Q2 2022 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $1.36M.
- Cutler Investment Counsel fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, selling an estimated $13.7M.
- Cutler Investment Counsel's ten largest holdings make up 34% of its $635M portfolio in Q2 2022.
- Cutler Investment Counsel opened 2 new positions and closed 6 in Q2 2022.
- Cutler Investment Counsel's portfolio value fell 12% quarter-over-quarter to $635M.
Based on Cutler Investment Counsel's 13F filing for Q2 2022, filed 19 Jul 2022.