We are live on ! Find out more
CIC

Cutler Investment Counsel Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
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
$661M
AUM Growth
+$16.2M
Cap. Flow
-$1.07M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.02%
Holding
130
New
2
Increased
28
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.8M
2
CVS icon
CVS Health
CVS
+$6.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.45M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$467K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$12M
2
INTC icon
Intel
INTC
+$7.6M
3
MBB icon
iShares MBS ETF
MBB
+$1.71M
4
MRK icon
Merck
MRK
+$483K
5
RSG icon
Republic Services
RSG
+$462K

Sector Composition

Rank Sector Weight
1 Industrials 11.78%
2 Healthcare 8.78%
3 Financials 8.46%
4 Technology 7.65%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCV
126
Gabelli Convertible and Income Securities Fund
GCV
$95.5M
$43K 0.01%
10,000
– –
GIS icon
127
General Mills
GIS
$20.2B
– –
-2,396
Closed -$205K
INTC icon
128
Intel
INTC
$510B
– –
-232,586
Closed -$7.6M
PFE icon
129
Pfizer
PFE
$150B
– –
-5,406
Closed -$221K
TQQQ icon
130
ProShares UltraPro QQQ
TQQQ
$37.6B
– –
-18,798
Closed -$266K
2 3 4 5
6

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Cutler Investment Counsel held 130 positions worth $661M, up 2.5% from $645M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Cutler Investment Counsel opened 2 new positions and exited 4, leaving the 130-position portfolio largely intact.

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

  • Cutler Investment Counsel's largest Q2 2023 buy was CVS Health: 94,119 shares worth $6.51M.
  • Cutler Investment Counsel added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $12.8M increase.
  • Cutler Investment Counsel's biggest Q2 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $12M.
  • Cutler Investment Counsel fully exited Intel in Q2 2023, selling an estimated $7.6M.
  • Cutler Investment Counsel's ten largest holdings make up 33% of its $661M portfolio in Q2 2023.
  • Cutler Investment Counsel opened 2 new positions and closed 4 in Q2 2023.
  • Cutler Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $661M.

Based on Cutler Investment Counsel's 13F filing for Q2 2023, filed 25 Jul 2023.