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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
-2.3%
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
$804M
AUM Growth
+$11.1M
(+1.4%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
136
New
9
Increased
34
Reduced
68
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$19.3M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$5.91M |
| 3 |
Pfizer
PFE
|
+$4.79M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$5.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.68M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.62M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.48M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.18% |
| 2 | Financials | 8.86% |
| 3 | Technology | 7.41% |
| 4 | Consumer Staples | 7.4% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$1.03T
| $221K | 0.03% |
411
| – | – |
|
127
American Electric Power
AEP
$67.6B
| $221K | 0.03% |
2,392
-25
| -1% | -$2.42K |
|
128
iShares Bitcoin Trust
IBIT
$47.4B
| $220K | 0.03% |
+4,138
| New | +$195K |
|
129
Boeing
BA
$182B
| – | – |
-1,328
| Closed | -$202K |
|
130
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-3,038
| Closed | -$239K |
|
131
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-1,900
| Closed | -$200K |
|
132
Coca-Cola
KO
$372B
| – | – |
-3,301
| Closed | -$239K |
|
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| – | – |
-10,745
| Closed | -$129K |
|
|
134
Northern Trust
NTRS
$34.8B
| – | – |
-58,344
| Closed | -$5.3M |
|
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| – | – |
-5,732
| Closed | -$215K |
|
136
United Parcel Service
UPS
$87.8B
| – | – |
-3,168
| Closed | -$432K |
|
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Cutler Investment Counsel's Q4 2024 Portfolio in Review
As of Q4 2024, Cutler Investment Counsel held 136 positions worth $804M, up 1.4% from $793M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cutler Investment Counsel deployed $35.9M of net new capital in Q4 2024, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Blackrock: 19,024 shares worth $19.5M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.68M trimmed.
- Cutler Investment Counsel's largest Q4 2024 buy was Blackrock: 19,024 shares worth $19.5M.
- Cutler Investment Counsel added most to JPMorgan International Research Enhanced Equity ETF in Q4 2024, an estimated $5.91M increase.
- Cutler Investment Counsel's biggest Q4 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.68M.
- Cutler Investment Counsel fully exited Northern Trust in Q4 2024, selling an estimated $5.3M.
- Cutler Investment Counsel's ten largest holdings make up 34% of its $804M portfolio in Q4 2024.
- Cutler Investment Counsel opened 9 new positions and closed 8 in Q4 2024.
- Cutler Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $804M.
Based on Cutler Investment Counsel's 13F filing for Q4 2024, filed 31 Jan 2025.