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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
+7.48%
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
$899M
AUM Growth
+$66.3M
Cap. Flow
+$11.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.41%
Holding
139
New
6
Increased
56
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$980K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$950K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$903K
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$744K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$549K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$187K

Sector Composition

Rank Sector Weight
1 Industrials 10.21%
2 Financials 8.78%
3 Technology 7.56%
4 Consumer Staples 6.58%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$269K 0.03%
9,733
+1,231
+14% +$32.4K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$263K 0.03%
2,757
– –
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$259K 0.03%
6,620
– –
GVA icon
129
Granite Construction
GVA
$5.49B
$258K 0.03%
2,750
– –
AEP icon
130
American Electric Power
AEP
$67.3B
$254K 0.03%
2,452
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$250K 0.03%
438
-100
-19% -$52.6K
RY icon
132
Royal Bank of Canada
RY
$292B
$249K 0.03%
1,895
-10
-0.5% -$1.22K
ORCL icon
133
Oracle
ORCL
$419B
$235K 0.03%
+1,075
New +$174K
KO icon
134
Coca-Cola
KO
$372B
$220K 0.02%
3,091
-5
-0.2% -$356
PXF icon
135
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$212K 0.02%
+3,695
New +$200K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$207K 0.02%
+3,456
New +$193K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$207K 0.02%
+1,952
New +$187K
BP icon
138
BP
BP
$111B
$201K 0.02%
6,718
+12
+0.2% +$352
COST icon
139
CALL
Costco
COST
$419B
– –
0
– -$94.6K
2 3 4 5
6

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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 2025 Portfolio in Review

As of Q2 2025, Cutler Investment Counsel held 139 positions worth $899M, up 8% from $832M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Cutler Investment Counsel opened 6 new positions and made no exits, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Cutler Investment Counsel's largest Q2 2025 buy was Broadcom: 1,084 shares worth $299K.
  • Cutler Investment Counsel added most to JPMorgan International Research Enhanced Equity ETF in Q2 2025, an estimated $2.16M increase.
  • Cutler Investment Counsel's biggest Q2 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $903K.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $899M portfolio in Q2 2025.
  • Cutler Investment Counsel opened 6 new positions and closed 0 in Q2 2025.
  • Cutler Investment Counsel's portfolio value rose 8% quarter-over-quarter to $899M.

Based on Cutler Investment Counsel's 13F filing for Q2 2025, filed 28 Jul 2025.