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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
+9.03%
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
$700M
AUM Growth
+$65.3M
Cap. Flow
+$11.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.98%
Holding
133
New
9
Increased
56
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.61M
3
RTX icon
RTX Corp
RTX
+$4.44M
4
SPGI icon
S&P Global
SPGI
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.48M
3
DE icon
Deere & Co
DE
+$4.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$708K

Sector Composition

Rank Sector Weight
1 Industrials 12.16%
2 Financials 9.63%
3 Healthcare 7.96%
4 Technology 7.7%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$37.7B
$225K 0.03%
+3,681
New +$226K
MMM icon
127
3M
MMM
$94.7B
$212K 0.03%
+2,320
New +$186K
QQQ icon
128
PUT
Invesco QQQ Trust
QQQ
$482B
– –
0
– –
IAGG icon
129
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$204K 0.03%
4,101
-65
-2% -$3.21K
NEA icon
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$118K 0.02%
10,745
– –
GCV
131
Gabelli Convertible and Income Securities Fund
GCV
$95.5M
$36K 0.01%
10,000
– –
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.2B
– –
-15,022
Closed -$379K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,679
Closed -$382K
2 3 4 5
6

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EC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cutler Investment Counsel held 133 positions worth $700M, up 10% from $635M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Investment Counsel's Q4 2023 filing shows 9 new, 56 increased, 51 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 17,712 shares worth $1.07M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $11.3M.

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 Q4 2023 buy was Vanguard Information Technology ETF: 17,712 shares worth $1.07M.
  • Cutler Investment Counsel added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, an estimated $11.5M increase.
  • Cutler Investment Counsel's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.3M.
  • Cutler Investment Counsel fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $382K.
  • Cutler Investment Counsel's ten largest holdings make up 32% of its $700M portfolio in Q4 2023.
  • Cutler Investment Counsel opened 9 new positions and closed 2 in Q4 2023.
  • Cutler Investment Counsel's portfolio value rose 10% quarter-over-quarter to $700M.

Based on Cutler Investment Counsel's 13F filing for Q4 2023, filed 31 Jan 2024.