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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
+6.78%
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
$516M
AUM Growth
+$45.5M
Cap. Flow
+$17.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
38.98%
Holding
89
New
3
Increased
54
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.79M
2
SCHW
Charles Schwab
SCHW
+$7.46M
3
CARR icon
Carrier Global
CARR
+$2.99M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$861K
5
MSFT icon
Microsoft
MSFT
+$854K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.85M
2
VDE icon
Vanguard Energy ETF
VDE
+$202K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$113K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$73.3K
5
DE icon
Deere & Co
DE
+$26.3K

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Industrials 10.33%
3 Healthcare 9.01%
4 Technology 8.06%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$37.7M 7.31%
1,332,320
+29,795
+2% +$828K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.9M 5.21%
323,689
+7,250
+2% +$602K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.7M 4.59%
431,577
+9,721
+2% +$534K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$20.9M 4.04%
473,372
+19,764
+4% +$861K
MSFT icon
5
Microsoft
MSFT
$3.71T
$17.7M 3.43%
84,155
+4,068
+5% +$854K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$17.3M 3.36%
474,446
+16,495
+4% +$602K
HD icon
7
Home Depot
HD
$349B
$15.4M 2.98%
55,438
+18
+0% +$4.88K
DE icon
8
Deere & Co
DE
$166B
$14.9M 2.89%
67,290
-136
-0.2% -$26.3K
MCD icon
9
McDonald's
MCD
$196B
$13.4M 2.6%
61,032
+31
+0.1% +$6.36K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$13.3M 2.58%
195,367
+8,180
+4% +$557K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$13M 2.52%
216,145
+8,972
+4% +$541K
CAT icon
12
Caterpillar
CAT
$395B
$12.5M 2.41%
83,544
-30
-0% -$4.21K
TXN icon
13
Texas Instruments
TXN
$254B
$12.3M 2.39%
86,473
-35
-0% -$4.76K
MBB icon
14
iShares MBS ETF
MBB
$39B
$12.1M 2.35%
109,657
+3,790
+4% +$419K
WMT icon
15
Walmart Inc
WMT
$892B
$12M 2.33%
257,448
+126
+0% +$5.6K
BLK icon
16
Blackrock
BLK
$175B
$11.8M 2.28%
20,909
+21
+0.1% +$12K
BDX icon
17
Becton Dickinson
BDX
$48.8B
$10.5M 2.04%
46,419
+109
+0.2% +$26.8K
PG icon
18
Procter & Gamble
PG
$342B
$9.54M 1.85%
68,613
+15
+0% +$1.99K
BMY icon
19
Bristol-Myers Squibb
BMY
$131B
$9.43M 1.83%
156,404
+390
+0.2% +$23.5K
INTC icon
20
Intel
INTC
$503B
$9.31M 1.8%
179,840
+889
+0.5% +$46.2K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.21M 1.78%
301,264
+18,028
+6% +$551K
PEP icon
22
PepsiCo
PEP
$189B
$9.18M 1.78%
66,253
+205
+0.3% +$27.9K
JNJ icon
23
Johnson & Johnson
JNJ
$619B
$9.14M 1.77%
61,406
+94
+0.2% +$13.9K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.1M 1.76%
89,280
+76,466
+597% +$7.79M
MRK icon
25
Merck
MRK
$317B
$8.53M 1.65%
107,774
+118
+0.1% +$9.24K
1
2 3 4

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EC
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ZIG
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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
MWA
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SFP
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SCM
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Cutler Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Cutler Investment Counsel held 89 positions worth $516M, up 9.7% from $471M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cutler Investment Counsel deployed $17.2M of net new capital in Q3 2020, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was Charles Schwab: 214,411 shares worth $7.77M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $9.85M trimmed.

  • Cutler Investment Counsel's largest Q3 2020 buy was Charles Schwab: 214,411 shares worth $7.77M.
  • Cutler Investment Counsel added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $7.79M increase.
  • Cutler Investment Counsel's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $9.85M.
  • Cutler Investment Counsel fully exited Vanguard Energy ETF in Q3 2020, selling an estimated $202K.
  • Cutler Investment Counsel's ten largest holdings make up 39% of its $516M portfolio in Q3 2020.
  • Cutler Investment Counsel opened 3 new positions and closed 1 in Q3 2020.
  • Cutler Investment Counsel's portfolio value rose 9.7% quarter-over-quarter to $516M.

Based on Cutler Investment Counsel's 13F filing for Q3 2020, filed 15 Oct 2020.