We are live on ! Find out more
CIC

Cutler Investment Counsel Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+14.37%
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
$471M
AUM Growth
+$57.2M
Cap. Flow
+$2.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
38.91%
Holding
88
New
11
Increased
22
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.51M
2
DD icon
DuPont de Nemours
DD
+$3.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
4
OTIS icon
Otis Worldwide
OTIS
+$1.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.18M
2
MSFT icon
Microsoft
MSFT
+$4.25M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.61M
4
RTX icon
RTX Corp
RTX
+$1.91M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$757K

Sector Composition

Rank Sector Weight
1 Financials 9.78%
2 Healthcare 9.43%
3 Industrials 8.8%
4 Technology 8.46%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$33.7M 7.17%
1,302,525
+20,240
+2% +$482K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.3M 5.59%
316,439
+12,560
+4% +$1.04M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.1M 4.9%
421,856
+21,240
+5% +$1.14M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.6M 3.95%
453,608
+6,056
+1% +$232K
MSFT icon
5
Microsoft
MSFT
$3.66T
$16.3M 3.46%
80,087
-23,394
-23% -$4.25M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$15.3M 3.26%
457,951
+14,811
+3% +$463K
HD icon
7
Home Depot
HD
$347B
$13.9M 2.95%
55,420
-2,427
-4% -$556K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$12.4M 2.63%
187,187
+3,515
+2% +$228K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$11.8M 2.52%
207,173
+3,864
+2% +$209K
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$11.7M 2.49%
105,867
+5,094
+5% +$564K
BLK icon
11
Blackrock
BLK
$175B
$11.4M 2.41%
20,888
-610
-3% -$308K
MCD icon
12
McDonald's
MCD
$191B
$11.3M 2.39%
61,001
-1,889
-3% -$346K
TXN icon
13
Texas Instruments
TXN
$259B
$11M 2.33%
86,508
-2,527
-3% -$295K
BDX icon
14
Becton Dickinson
BDX
$46.9B
$10.8M 2.3%
46,310
-1,038
-2% -$250K
INTC icon
15
Intel
INTC
$509B
$10.7M 2.27%
178,951
-3,142
-2% -$188K
DE icon
16
Deere & Co
DE
$167B
$10.6M 2.25%
67,426
-1,171
-2% -$170K
CAT icon
17
Caterpillar
CAT
$404B
$10.6M 2.25%
83,574
-1,843
-2% -$219K
WMT icon
18
Walmart Inc
WMT
$888B
$10.3M 2.18%
257,322
-7,953
-3% -$327K
BMY icon
19
Bristol-Myers Squibb
BMY
$135B
$9.17M 1.95%
156,014
-2,017
-1% -$121K
DIS icon
20
Walt Disney
DIS
$170B
$9.02M 1.92%
80,843
-3,319
-4% -$366K
PEP icon
21
PepsiCo
PEP
$190B
$8.73M 1.86%
66,048
+983
+2% +$130K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8.63M 1.83%
283,236
+1,453
+0.5% +$43.9K
JNJ icon
23
Johnson & Johnson
JNJ
$614B
$8.62M 1.83%
61,312
-1,554
-2% -$226K
PG icon
24
Procter & Gamble
PG
$345B
$8.2M 1.74%
68,598
-1,467
-2% -$171K
MRK icon
25
Merck
MRK
$316B
$7.94M 1.69%
107,656
-1,786
-2% -$134K
1
2 3 4

Similar funds

HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
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
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Cutler Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Cutler Investment Counsel held 88 positions worth $471M, up 14% from $414M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cutler Investment Counsel's Q2 2020 filing shows 11 new, 22 increased, 35 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 58,063 shares worth $5.46M. The largest sale was AT&T, an estimated $5.18M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • Cutler Investment Counsel's largest Q2 2020 buy was JPMorgan Chase: 58,063 shares worth $5.46M.
  • Cutler Investment Counsel added most to DuPont de Nemours in Q2 2020, an estimated $3.07M increase.
  • Cutler Investment Counsel's biggest Q2 2020 reduction was AT&T, cutting an estimated $5.18M.
  • Cutler Investment Counsel fully exited iShares China Large-Cap ETF in Q2 2020, selling an estimated $282K.
  • Cutler Investment Counsel's ten largest holdings make up 39% of its $471M portfolio in Q2 2020.
  • Cutler Investment Counsel opened 11 new positions and closed 2 in Q2 2020.
  • Cutler Investment Counsel's portfolio value rose 14% quarter-over-quarter to $471M.

Based on Cutler Investment Counsel's 13F filing for Q2 2020, filed 19 Aug 2020.