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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
-16.2%
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
$414M
AUM Growth
-$86.2M
Cap. Flow
+$3.37M
Cap. Flow %
0.81%
Top 10 Hldgs %
38.5%
Holding
96
New
2
Increased
23
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.7M
2
XOM icon
ExxonMobil
XOM
+$2.37M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$602K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$380K
5
AEP icon
American Electric Power
AEP
+$247K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.23M
2
SLB icon
SLB Ltd
SLB
+$1.77M
3
INDA icon
iShares MSCI India ETF
INDA
+$942K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$711K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$681K

Sector Composition

Rank Sector Weight
1 Healthcare 10.45%
2 Industrials 8.93%
3 Technology 8.8%
4 Financials 8.55%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$25.7M 6.21%
1,282,285
-28,170
-2% -$681K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25M 6.04%
303,879
+1,301
+0.4% +$106K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21M 5.07%
400,616
-376
-0.1% -$20K
MSFT icon
4
Microsoft
MSFT
$3.71T
$16.3M 3.95%
103,481
-3,554
-3% -$584K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.7M 3.56%
447,552
-17,160
-4% -$711K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$12.6M 3.05%
443,140
+311,553
+237% +$10.7M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$11.4M 2.76%
183,672
+8,571
+5% +$602K
MBB icon
8
iShares MBS ETF
MBB
$39B
$11.1M 2.69%
100,773
+89
+0.1% +$9.69K
HD icon
9
Home Depot
HD
$353B
$10.8M 2.61%
57,847
-195
-0.3% -$42.8K
BDX icon
10
Becton Dickinson
BDX
$48.6B
$10.6M 2.57%
47,348
-36
-0.1% -$8.89K
MCD icon
11
McDonald's
MCD
$195B
$10.4M 2.51%
62,890
-285
-0.5% -$56.2K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.1M 2.45%
203,309
+2,183
+1% +$130K
WMT icon
13
Walmart Inc
WMT
$886B
$10M 2.43%
265,275
-1,446
-0.5% -$55.6K
CAT icon
14
Caterpillar
CAT
$388B
$9.91M 2.4%
85,417
-63
-0.1% -$8.05K
INTC icon
15
Intel
INTC
$511B
$9.86M 2.38%
182,093
-163
-0.1% -$9.64K
DE icon
16
Deere & Co
DE
$169B
$9.48M 2.29%
68,597
-750
-1% -$119K
BLK icon
17
Blackrock
BLK
$177B
$9.46M 2.29%
21,498
-14
-0.1% -$6.9K
TXN icon
18
Texas Instruments
TXN
$260B
$8.9M 2.15%
89,035
-343
-0.4% -$41.2K
BMY icon
19
Bristol-Myers Squibb
BMY
$131B
$8.81M 2.13%
158,031
-803
-0.5% -$49.1K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8.28M 2%
281,783
+5,285
+2% +$160K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$8.24M 1.99%
62,866
-380
-0.6% -$53.9K
DIS icon
22
Walt Disney
DIS
$181B
$8.13M 1.97%
84,162
+40
+0% +$5.06K
MRK icon
23
Merck
MRK
$317B
$8.04M 1.94%
109,442
-788
-0.7% -$61.9K
PEP icon
24
PepsiCo
PEP
$190B
$7.81M 1.89%
65,065
-61
-0.1% -$8.24K
PG icon
25
Procter & Gamble
PG
$339B
$7.71M 1.86%
70,065
-717
-1% -$86.1K
1
2 3 4

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EC
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ZIG
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DCP
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PP
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MWA
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SFP
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SCM
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Cutler Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Cutler Investment Counsel held 96 positions worth $414M, down 17% from $500M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cutler Investment Counsel's Q1 2020 filing shows 2 new, 23 increased, 39 reduced and 19 closed positions. Its largest new stake was American Electric Power: 2,607 shares worth $209K. The largest sale was Dow Inc, an estimated $2.23M.

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

  • Cutler Investment Counsel's largest Q1 2020 buy was American Electric Power: 2,607 shares worth $209K.
  • Cutler Investment Counsel added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $10.7M increase.
  • Cutler Investment Counsel's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $711K.
  • Cutler Investment Counsel fully exited Dow Inc in Q1 2020, selling an estimated $2.23M.
  • Cutler Investment Counsel's ten largest holdings make up 39% of its $414M portfolio in Q1 2020.
  • Cutler Investment Counsel opened 2 new positions and closed 19 in Q1 2020.
  • Cutler Investment Counsel's portfolio value fell 17% quarter-over-quarter to $414M.

Based on Cutler Investment Counsel's 13F filing for Q1 2020, filed 14 May 2020.