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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
-3.19%
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
-$25.9M
Cap. Flow
-$2.49M
Cap. Flow %
-0.39%
Top 10 Hldgs %
33.2%
Holding
129
New
2
Increased
74
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.49M
2
CVS icon
CVS Health
CVS
+$4.23M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$691K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$375K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$303K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$813K
4
MBB icon
iShares MBS ETF
MBB
+$571K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$443K

Sector Composition

Rank Sector Weight
1 Industrials 12.06%
2 Financials 8.53%
3 Healthcare 8.42%
4 Consumer Staples 7.63%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
– –
-158,363
Closed -$10.1M
DIS icon
127
Walt Disney
DIS
$178B
– –
-2,579
Closed -$230K
LIT icon
128
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-3,495
Closed -$228K
MBB icon
129
iShares MBS ETF
MBB
$39B
– –
-6,117
Closed -$571K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cutler Investment Counsel held 129 positions worth $635M, down 3.9% from $661M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cutler Investment Counsel's Q3 2023 filing shows 2 new, 74 increased, 31 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 27,742 shares worth $675K. The largest sale was Bristol-Myers Squibb, an estimated $10.1M.

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

  • Cutler Investment Counsel's largest Q3 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 27,742 shares worth $675K.
  • Cutler Investment Counsel added most to Medtronic in Q3 2023, an estimated $4.49M increase.
  • Cutler Investment Counsel's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.03M.
  • Cutler Investment Counsel fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $10.1M.
  • Cutler Investment Counsel's ten largest holdings make up 33% of its $635M portfolio in Q3 2023.
  • Cutler Investment Counsel opened 2 new positions and closed 5 in Q3 2023.
  • Cutler Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $635M.

Based on Cutler Investment Counsel's 13F filing for Q3 2023, filed 25 Oct 2023.