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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
+8.12%
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
$575M
AUM Growth
+$29.7M
Cap. Flow
-$9.39M
Cap. Flow %
-1.63%
Top 10 Hldgs %
37.55%
Holding
93
New
2
Increased
46
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.79M
2
IBM icon
IBM
IBM
+$5.62M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$821K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$800K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.7M
2
D icon
Dominion Energy
D
+$6.56M
3
DE icon
Deere & Co
DE
+$3.96M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
5
OTIS icon
Otis Worldwide
OTIS
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Industrials 11.9%
3 Technology 9.69%
4 Healthcare 8.56%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$35.5M 6.16%
1,079,440
-262,975
-20% -$8.7M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.8M 4.49%
472,186
+14,947
+3% +$821K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$24.8M 4.3%
447,428
-27,572
-6% -$1.5M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$21.8M 3.78%
497,029
+4,939
+1% +$221K
DE icon
5
Deere & Co
DE
$166B
$20.1M 3.5%
53,787
-12,070
-18% -$3.96M
MSFT icon
6
Microsoft
MSFT
$3.69T
$19.5M 3.39%
82,700
-1,000
-1% -$232K
CAT icon
7
Caterpillar
CAT
$400B
$19.3M 3.36%
83,430
+202
+0.2% +$41.8K
HD icon
8
Home Depot
HD
$348B
$16.9M 2.94%
55,460
+493
+0.9% +$136K
TXN icon
9
Texas Instruments
TXN
$258B
$16.3M 2.84%
86,338
+549
+0.6% +$95.4K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$16.1M 2.79%
222,940
-888
-0.4% -$63.5K
BLK icon
11
Blackrock
BLK
$174B
$15.8M 2.74%
20,939
+94
+0.5% +$68.2K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$15.4M 2.67%
210,478
+7,010
+3% +$514K
SCHW
13
Charles Schwab
SCHW
$187B
$13.9M 2.42%
213,633
-413
-0.2% -$25K
MCD icon
14
McDonald's
MCD
$196B
$13.7M 2.38%
61,009
+260
+0.4% +$55.6K
MBB icon
15
iShares MBS ETF
MBB
$39B
$12.8M 2.23%
118,358
+3,419
+3% +$374K
WMT icon
16
Walmart Inc
WMT
$887B
$11.7M 2.03%
257,451
+1,047
+0.4% +$48.5K
INTC icon
17
Intel
INTC
$508B
$11.5M 2%
179,831
+511
+0.3% +$30.5K
BDX icon
18
Becton Dickinson
BDX
$48.6B
$11.2M 1.94%
47,162
+321
+0.7% +$78.4K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$10.5M 1.82%
341,678
+26,124
+8% +$800K
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$10.1M 1.75%
61,382
+290
+0.5% +$46.9K
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$9.91M 1.72%
157,002
+1,081
+0.7% +$67.3K
MDT icon
22
Medtronic
MDT
$110B
$9.52M 1.65%
80,602
+348
+0.4% +$40.8K
PEP icon
23
PepsiCo
PEP
$189B
$9.45M 1.64%
66,790
+627
+0.9% +$86K
PNC icon
24
PNC Financial Services
PNC
$101B
$9.38M 1.63%
53,459
+239
+0.4% +$39.4K
PG icon
25
Procter & Gamble
PG
$340B
$9.32M 1.62%
68,823
+525
+0.8% +$68.5K
1
2 3 4

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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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Cutler Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Cutler Investment Counsel held 93 positions worth $575M, up 5.4% from $546M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cutler Investment Counsel's Q1 2021 filing shows 2 new, 46 increased, 20 reduced and 5 closed positions. Its largest new stake was Comcast: 128,547 shares worth $6.96M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Cutler Investment Counsel's largest Q1 2021 buy was Comcast: 128,547 shares worth $6.96M.
  • Cutler Investment Counsel added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2021, an estimated $2.24M increase.
  • Cutler Investment Counsel's biggest Q1 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $8.7M.
  • Cutler Investment Counsel fully exited Dominion Energy in Q1 2021, selling an estimated $6.56M.
  • Cutler Investment Counsel's ten largest holdings make up 38% of its $575M portfolio in Q1 2021.
  • Cutler Investment Counsel opened 2 new positions and closed 5 in Q1 2021.
  • Cutler Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $575M.

Based on Cutler Investment Counsel's 13F filing for Q1 2021, filed 7 May 2021.