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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
+5.47%
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
$954M
AUM Growth
+$55.1M
Cap. Flow
+$10.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.34%
Holding
143
New
5
Increased
55
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.63M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.84M
2
MSFT icon
Microsoft
MSFT
+$1.09M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$784K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$727K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$584K

Sector Composition

Rank Sector Weight
1 Industrials 9.87%
2 Financials 8.74%
3 Technology 7.13%
4 Consumer Staples 6.21%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$290B
$310K 0.03%
1,909
+17
+0.9% +$2.86K
ESGV icon
127
Vanguard ESG US Stock ETF
ESGV
$13.6B
$305K 0.03%
2,574
+15
+0.6% +$1.71K
ORCL icon
128
Oracle
ORCL
$443B
$305K 0.03%
1,083
+8
+0.7% +$2.04K
GVA icon
129
Granite Construction
GVA
$5.55B
$302K 0.03%
2,750
– –
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$288K 0.03%
2,757
– –
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$287K 0.03%
6,620
– –
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$285K 0.03%
2,833
-7,800
-73% -$784K
AEP icon
133
American Electric Power
AEP
$67.8B
$271K 0.03%
2,406
-46
-2% -$5.03K
RY icon
134
Royal Bank of Canada
RY
$296B
$270K 0.03%
1,835
-60
-3% -$8.27K
AIQ icon
135
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$259K 0.03%
+5,248
New +$239K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$236K 0.02%
3,585
+129
+4% +$8.05K
BP icon
137
BP
BP
$111B
$232K 0.02%
6,729
+11
+0.2% +$368
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$228K 0.02%
1,952
– –
PXF icon
139
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$226K 0.02%
3,695
– –
KO icon
140
Coca-Cola
KO
$374B
$212K 0.02%
3,172
+81
+3% +$5.58K
CMCSA icon
141
Comcast
CMCSA
$89.7B
– –
-107,683
Closed -$3.84M
IAGG icon
142
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-7,693
Closed -$393K
MP icon
143
MP Materials
MP
$9.62B
– –
-8,635
Closed -$287K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cutler Investment Counsel held 143 positions worth $954M, up 6.1% from $899M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cutler Investment Counsel's Q3 2025 filing shows 5 new, 55 increased, 63 reduced and 3 closed positions. Its largest new stake was Lennar Class A: 26,662 shares worth $3.36M. The largest sale was Comcast, an estimated $3.84M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Cutler Investment Counsel's largest Q3 2025 buy was Lennar Class A: 26,662 shares worth $3.36M.
  • Cutler Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q3 2025, an estimated $2.01M increase.
  • Cutler Investment Counsel's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.09M.
  • Cutler Investment Counsel fully exited Comcast in Q3 2025, selling an estimated $3.84M.
  • Cutler Investment Counsel's ten largest holdings make up 37% of its $954M portfolio in Q3 2025.
  • Cutler Investment Counsel opened 5 new positions and closed 3 in Q3 2025.
  • Cutler Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $954M.

Based on Cutler Investment Counsel's 13F filing for Q3 2025, filed 4 Nov 2025.