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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
-4.83%
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
$602M
AUM Growth
-$33.4M
Cap. Flow
+$642K
Cap. Flow %
0.11%
Top 10 Hldgs %
34.77%
Holding
129
New
–
Increased
36
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$709K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$552K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$500K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$475K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.56M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$904K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$558K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$415K
5
VDE icon
Vanguard Energy ETF
VDE
+$353K

Sector Composition

Rank Sector Weight
1 Financials 11.74%
2 Industrials 10.56%
3 Healthcare 8.27%
4 Consumer Staples 7.65%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,879
Closed -$207K
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-10,745
Closed -$127K
REET icon
128
iShares Global REIT ETF
REET
$5.04B
– –
-8,411
Closed -$203K
VDE icon
129
Vanguard Energy ETF
VDE
$10.4B
– –
-3,554
Closed -$353K
2 3 4 5
6

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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Cutler Investment Counsel held 129 positions worth $602M, down 5.3% from $635M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel's Q3 2022 filing shows 36 increased, 61 reduced and 8 closed positions. The largest sale was Prudential Financial, an estimated $5.56M.

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

  • Cutler Investment Counsel added most to Verizon in Q3 2022, an estimated $5.92M increase.
  • Cutler Investment Counsel's biggest Q3 2022 reduction was Prudential Financial, cutting an estimated $5.56M.
  • Cutler Investment Counsel fully exited Vanguard Total International Bond ETF in Q3 2022, selling an estimated $904K.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $602M portfolio in Q3 2022.
  • Cutler Investment Counsel opened 0 new positions and closed 8 in Q3 2022.
  • Cutler Investment Counsel's portfolio value fell 5.3% quarter-over-quarter to $602M.

Based on Cutler Investment Counsel's 13F filing for Q3 2022, filed 7 Nov 2022.