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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
+1.51%
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
$645M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
135
New
4
Increased
50
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12.6M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$442K |
| 3 |
Boeing
BA
|
+$379K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$362K |
| 5 |
Vanguard Total Bond Market
BND
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$13M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.14M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$2.06M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.01M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.63% |
| 2 | Financials | 8.43% |
| 3 | Technology | 8.32% |
| 4 | Healthcare | 7.87% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$20.4B
| $205K | 0.03% |
2,396
| – | – |
|
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $120K | 0.02% |
10,745
| – | – |
|
|
GCV
128
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
| $44.4K | 0.01% |
10,000
| – | – |
|
129
CALL
Alaska Air
ALK
$5.29B
| – | – |
0
| – | -$12.9K |
|
130
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| – | – |
-8,567
| Closed | -$220K |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-2,381
| Closed | -$201K |
|
|
132
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| – | – |
-41,360
| Closed | -$2.06M |
|
133
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-1,900
| Closed | -$201K |
|
134
Alliant Energy
LNT
$18.2B
| – | – |
-4,500
| Closed | -$248K |
|
135
Vanguard Energy ETF
VDE
$10.4B
| – | – |
-3,713
| Closed | -$450K |
|
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Cutler Investment Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, Cutler Investment Counsel held 135 positions worth $645M, down 1.6% from $655M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cutler Investment Counsel's Q1 2023 filing shows 4 new, 50 increased, 56 reduced and 6 closed positions. Its largest new stake was Boeing: 1,826 shares worth $388K. The largest sale was iShares MBS ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
- Cutler Investment Counsel's largest Q1 2023 buy was Boeing: 1,826 shares worth $388K.
- Cutler Investment Counsel added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $12.6M increase.
- Cutler Investment Counsel's biggest Q1 2023 reduction was iShares MBS ETF, cutting an estimated $13M.
- Cutler Investment Counsel fully exited Goldman Sachs Access Ultra Short Bond ETF in Q1 2023, selling an estimated $2.06M.
- Cutler Investment Counsel's ten largest holdings make up 35% of its $645M portfolio in Q1 2023.
- Cutler Investment Counsel opened 4 new positions and closed 6 in Q1 2023.
- Cutler Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $645M.
Based on Cutler Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.