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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
+5.13%
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
$640M
AUM Growth
+$64.2M
Cap. Flow
+$37.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
38.29%
Holding
90
New
2
Increased
41
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AVO icon
Mission Produce
AVO
+$33.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.62M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$709K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$534K
5
AAPL icon
Apple
AAPL
+$530K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K
2
MRK icon
Merck
MRK
+$340K
3
HD icon
Home Depot
HD
+$286K
4
JPM icon
JPMorgan Chase
JPM
+$265K
5
NTRS icon
Northern Trust
NTRS
+$248K

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Consumer Staples 11.45%
3 Industrials 10.69%
4 Technology 9.22%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$40.3M 6.29%
1,093,185
+13,745
+1% +$473K
AVO icon
2
Mission Produce
AVO
$1.11B
$33.7M 5.27%
+1,627,710
New +$33.3M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26.6M 4.16%
448,300
+872
+0.2% +$50.5K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26.1M 4.08%
475,884
+3,698
+0.8% +$203K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$23.3M 3.65%
512,872
+15,843
+3% +$709K
MSFT icon
6
Microsoft
MSFT
$3.45T
$22.4M 3.5%
82,542
-158
-0.2% -$40.2K
DE icon
7
Deere & Co
DE
$160B
$18.9M 2.95%
53,531
-256
-0.5% -$93.4K
BLK icon
8
Blackrock
BLK
$169B
$18.3M 2.87%
20,953
+14
+0.1% +$11.8K
CAT icon
9
Caterpillar
CAT
$375B
$17.9M 2.8%
82,382
-1,048
-1% -$242K
HD icon
10
Home Depot
HD
$331B
$17.4M 2.72%
54,560
-900
-2% -$286K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.1M 2.67%
228,050
+5,110
+2% +$386K
TXN icon
12
Texas Instruments
TXN
$252B
$16.6M 2.6%
86,441
+103
+0.1% +$19.3K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$16.4M 2.57%
217,562
+7,084
+3% +$534K
SCHW
14
Charles Schwab
SCHW
$183B
$15.5M 2.42%
212,795
-838
-0.4% -$59.3K
MCD icon
15
McDonald's
MCD
$192B
$14M 2.2%
60,799
-210
-0.3% -$48.9K
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$12.9M 2.02%
119,612
+1,254
+1% +$136K
WMT icon
17
Walmart Inc
WMT
$885B
$12.1M 1.9%
258,039
+588
+0.2% +$27.4K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$11.2M 1.76%
47,321
+159
+0.3% +$38.1K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$10.7M 1.67%
348,232
+6,554
+2% +$201K
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$10.5M 1.65%
157,627
+625
+0.4% +$40.8K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$10.1M 1.58%
61,533
+151
+0.2% +$25K
RSG icon
22
Republic Services
RSG
$64.8B
$10.1M 1.58%
91,713
+257
+0.3% +$27.6K
INTC icon
23
Intel
INTC
$455B
$10.1M 1.57%
179,336
-495
-0.3% -$29.1K
MDT icon
24
Medtronic
MDT
$109B
$10M 1.57%
80,652
+50
+0.1% +$6.28K
PNC icon
25
PNC Financial Services
PNC
$99.7B
$10M 1.57%
52,478
-981
-2% -$184K
1
2 3 4

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BGIM
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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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Cutler Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Cutler Investment Counsel held 90 positions worth $640M, up 11% from $575M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cutler Investment Counsel deployed $37.6M of net new capital in Q2 2021, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Mission Produce: 1,627,710 shares worth $33.7M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $620K trimmed.

  • Cutler Investment Counsel's largest Q2 2021 buy was Mission Produce: 1,627,710 shares worth $33.7M.
  • Cutler Investment Counsel added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2021, an estimated $2.62M increase.
  • Cutler Investment Counsel's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $620K.
  • Cutler Investment Counsel's ten largest holdings make up 38% of its $640M portfolio in Q2 2021.
  • Cutler Investment Counsel opened 2 new positions and closed 0 in Q2 2021.
  • Cutler Investment Counsel's portfolio value rose 11% quarter-over-quarter to $640M.

Based on Cutler Investment Counsel's 13F filing for Q2 2021, filed 10 Aug 2021.