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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
+5.9%
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
$500M
AUM Growth
-$19.7M
Cap. Flow
-$46.5M
Cap. Flow %
-9.31%
Top 10 Hldgs %
36.17%
Holding
97
New
6
Increased
7
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.37M
2
SBUX icon
Starbucks
SBUX
+$292K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$269K
4
BND icon
Vanguard Total Bond Market
BND
+$261K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$201K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.27M
2
DE icon
Deere & Co
DE
+$2.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.75M
4
HD icon
Home Depot
HD
+$1.74M
5
MCD icon
McDonald's
MCD
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 10.26%
2 Financials 10.21%
3 Industrials 9.65%
4 Technology 8.24%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$33.2M 6.65%
1,310,455
-42,235
-3% -$1.03M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24.4M 4.88%
302,578
-21,663
-7% -$1.75M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.5M 4.3%
400,992
-17,975
-4% -$964K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.7M 4.14%
464,712
-22,280
-5% -$957K
MSFT icon
5
Microsoft
MSFT
$3.45T
$16.9M 3.38%
107,035
-15,478
-13% -$2.27M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.1M 2.63%
201,126
-3,911
-2% -$248K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$13.1M 2.61%
175,101
-3,596
-2% -$268K
HD icon
8
Home Depot
HD
$331B
$12.7M 2.54%
58,042
-7,682
-12% -$1.74M
CAT icon
9
Caterpillar
CAT
$375B
$12.6M 2.53%
85,480
-9,600
-10% -$1.34M
BDX icon
10
Becton Dickinson
BDX
$45.6B
$12.6M 2.52%
47,384
-5,880
-11% -$1.47M
MCD icon
11
McDonald's
MCD
$192B
$12.5M 2.5%
63,175
-8,492
-12% -$1.68M
DIS icon
12
Walt Disney
DIS
$167B
$12.2M 2.43%
84,122
-10,344
-11% -$1.44M
DE icon
13
Deere & Co
DE
$160B
$12M 2.4%
69,347
-12,477
-15% -$2.15M
TXN icon
14
Texas Instruments
TXN
$252B
$11.5M 2.29%
89,378
-12,787
-13% -$1.58M
INTC icon
15
Intel
INTC
$455B
$10.9M 2.18%
182,256
-23,006
-11% -$1.29M
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$10.9M 2.18%
100,684
-4,065
-4% -$439K
BLK icon
17
Blackrock
BLK
$169B
$10.8M 2.16%
21,512
-3,158
-13% -$1.5M
WMT icon
18
Walmart Inc
WMT
$885B
$10.6M 2.11%
266,721
-41,928
-14% -$1.67M
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$10.2M 2.04%
158,834
-24,601
-13% -$1.41M
MRK icon
20
Merck
MRK
$322B
$9.57M 1.91%
110,230
-16,295
-13% -$1.34M
CVX icon
21
Chevron
CVX
$392B
$9.38M 1.88%
77,844
-10,937
-12% -$1.29M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$9.23M 1.85%
63,246
-9,849
-13% -$1.34M
MDT icon
23
Medtronic
MDT
$109B
$9.22M 1.85%
81,284
-12,902
-14% -$1.42M
PEP icon
24
PepsiCo
PEP
$190B
$8.9M 1.78%
65,126
-7,680
-11% -$1.05M
PG icon
25
Procter & Gamble
PG
$336B
$8.84M 1.77%
70,782
-10,812
-13% -$1.32M
1
2 3 4

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HMH
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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
SFP
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Cutler Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Cutler Investment Counsel held 97 positions worth $500M, down 3.8% from $519M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel withdrew a net $46.5M in Q4 2019, closing 3 positions and reducing 54 holdings. Its most notable exit was JPMorgan Chase, an estimated $269K position sold in full.

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

Against the trend, Cutler Investment Counsel opened a new position in Broadmark Realty Capital Inc. Common Stock worth $1.57M.

  • Cutler Investment Counsel's largest Q4 2019 buy was Broadmark Realty Capital Inc. Common Stock: 123,450 shares worth $1.57M.
  • Cutler Investment Counsel added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2019, an estimated $269K increase.
  • Cutler Investment Counsel's biggest Q4 2019 reduction was Microsoft, cutting an estimated $2.27M.
  • Cutler Investment Counsel fully exited JPMorgan Chase in Q4 2019, selling an estimated $269K.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $500M portfolio in Q4 2019.
  • Cutler Investment Counsel opened 6 new positions and closed 3 in Q4 2019.
  • Cutler Investment Counsel's portfolio value fell 3.8% quarter-over-quarter to $500M.

Based on Cutler Investment Counsel's 13F filing for Q4 2019, filed 12 Feb 2020.