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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
+1.55%
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
$832M
AUM Growth
+$28.6M
(+3.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
137
New
8
Increased
41
Reduced
67
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$8.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.93M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.48M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.38M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$2.01M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.57M |
| 4 |
Walmart Inc
WMT
|
+$1.32M |
| 5 |
Home Depot
HD
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.04% |
| 2 | Financials | 8.58% |
| 3 | Consumer Staples | 6.91% |
| 4 | Technology | 6.59% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$111B
| $227K | 0.03% |
+6,706
| New | +$219K |
|
|
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $226K | 0.03% |
+8,502
| New | +$228K |
|
128
Coca-Cola
KO
$373B
| $223K | 0.03% |
+3,096
| New | +$207K |
|
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $222K | 0.03% |
2,757
| – | – |
|
130
Royal Bank of Canada
RY
$297B
| $215K | 0.03% |
1,905
-344
| -15% | -$40.5K |
|
131
Granite Construction
GVA
$5.52B
| $208K | 0.03% |
2,750
| – | – |
|
132
ProShares UltraPro QQQ
TQQQ
$37.4B
| $202K | 0.02% |
+7,040
| New | +$267K |
|
133
CALL
Costco
COST
$421B
| – | – |
0
| – | – |
|
134
Broadcom
AVGO
$1.98T
| – | – |
-1,030
| Closed | -$239K |
|
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-7,504
| Closed | -$236K |
|
136
Southern Company
SO
$106B
| – | – |
-5,627
| Closed | -$463K |
|
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-5,412
| Closed | -$245K |
|
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Cutler Investment Counsel's Q1 2025 Portfolio in Review
As of Q1 2025, Cutler Investment Counsel held 137 positions worth $832M, up 3.6% from $804M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cutler Investment Counsel's Q1 2025 filing shows 8 new, 41 increased, 67 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.38M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.
- Cutler Investment Counsel's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
- Cutler Investment Counsel added most to JPMorgan International Research Enhanced Equity ETF in Q1 2025, an estimated $8.3M increase.
- Cutler Investment Counsel's biggest Q1 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.38M.
- Cutler Investment Counsel fully exited Southern Company in Q1 2025, selling an estimated $463K.
- Cutler Investment Counsel's ten largest holdings make up 35% of its $832M portfolio in Q1 2025.
- Cutler Investment Counsel opened 8 new positions and closed 4 in Q1 2025.
- Cutler Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $832M.
Based on Cutler Investment Counsel's 13F filing for Q1 2025, filed 8 May 2025.