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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
+11.67%
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
$546M
AUM Growth
+$29.5M
Cap. Flow
-$22.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
38.7%
Holding
92
New
4
Increased
26
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.73M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$700K
4
MBB icon
iShares MBS ETF
MBB
+$582K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$571K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.27M
3
DE icon
Deere & Co
DE
+$356K
4
HD icon
Home Depot
HD
+$129K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$113K

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Industrials 11.29%
3 Healthcare 8.99%
4 Technology 8.14%
5 Consumer Staples 7.05%
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
$43.7M 8.02%
1,342,415
+10,095
+0.8% +$308K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.2M 4.62%
457,239
+25,662
+6% +$1.41M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$24.6M 4.5%
475,000
+1,628
+0.3% +$78.8K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$20.7M 3.8%
492,090
+17,644
+4% +$700K
MSFT icon
5
Microsoft
MSFT
$3.71T
$18.6M 3.41%
83,700
-455
-0.5% -$97.8K
DE icon
6
Deere & Co
DE
$166B
$17.7M 3.25%
65,857
-1,433
-2% -$356K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$15.5M 2.83%
223,828
+7,683
+4% +$497K
CAT icon
8
Caterpillar
CAT
$395B
$15.1M 2.78%
83,228
-316
-0.4% -$53.6K
BLK icon
9
Blackrock
BLK
$175B
$15M 2.76%
20,845
-64
-0.3% -$42.4K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$14.9M 2.74%
203,468
+8,101
+4% +$571K
HD icon
11
Home Depot
HD
$349B
$14.6M 2.68%
54,967
-471
-0.8% -$129K
TXN icon
12
Texas Instruments
TXN
$254B
$14.1M 2.58%
85,789
-684
-0.8% -$106K
MCD icon
13
McDonald's
MCD
$196B
$13M 2.39%
60,749
-283
-0.5% -$61.5K
MBB icon
14
iShares MBS ETF
MBB
$39B
$12.7M 2.32%
114,939
+5,282
+5% +$582K
WMT icon
15
Walmart Inc
WMT
$892B
$12.3M 2.26%
256,404
-1,044
-0.4% -$50.7K
BDX icon
16
Becton Dickinson
BDX
$48.8B
$11.4M 2.1%
46,841
+422
+0.9% +$98.4K
SCHW
17
Charles Schwab
SCHW
$187B
$11.4M 2.08%
214,046
-365
-0.2% -$16.5K
PEP icon
18
PepsiCo
PEP
$189B
$9.81M 1.8%
66,163
-90
-0.1% -$12.8K
BMY icon
19
Bristol-Myers Squibb
BMY
$131B
$9.67M 1.77%
155,921
-483
-0.3% -$29.7K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.65M 1.77%
315,554
+14,290
+5% +$437K
JNJ icon
21
Johnson & Johnson
JNJ
$619B
$9.62M 1.76%
61,092
-314
-0.5% -$46.3K
PG icon
22
Procter & Gamble
PG
$342B
$9.5M 1.74%
68,298
-315
-0.5% -$44K
MDT icon
23
Medtronic
MDT
$110B
$9.4M 1.72%
80,254
-317
-0.4% -$34.9K
INTC icon
24
Intel
INTC
$503B
$8.93M 1.64%
179,320
-520
-0.3% -$25.4K
RSG icon
25
Republic Services
RSG
$64.5B
$8.76M 1.61%
90,976
-117
-0.1% -$11.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Cutler Investment Counsel held 92 positions worth $546M, up 5.7% from $516M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cutler Investment Counsel withdrew a net $22.4M in Q4 2020, closing 1 position and reducing 42 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cutler Investment Counsel opened a new position in Goldman Sachs Access Ultra Short Bond ETF worth $1.73M.

  • Cutler Investment Counsel's largest Q4 2020 buy was Goldman Sachs Access Ultra Short Bond ETF: 34,073 shares worth $1.73M.
  • Cutler Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.41M increase.
  • Cutler Investment Counsel's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.27M.
  • Cutler Investment Counsel fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $26.9M.
  • Cutler Investment Counsel's ten largest holdings make up 39% of its $546M portfolio in Q4 2020.
  • Cutler Investment Counsel opened 4 new positions and closed 1 in Q4 2020.
  • Cutler Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $546M.

Based on Cutler Investment Counsel's 13F filing for Q4 2020, filed 25 Jan 2021.