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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
(+11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
90
New
2
Increased
41
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mission Produce
AVO
|
+$33.3M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$2.62M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$709K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$534K |
| 5 |
Apple
AAPL
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$620K |
| 2 |
Merck
MRK
|
+$340K |
| 3 |
Home Depot
HD
|
+$286K |
| 4 |
JPMorgan Chase
JPM
|
+$265K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
| $40.3M | 6.29% |
1,093,185
+13,745
| +1% | +$473K |
|
|
2
Mission Produce
AVO
$1.13B
| $33.7M | 5.27% |
+1,627,710
| New | +$33.3M |
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $26.6M | 4.16% |
448,300
+872
| +0.2% | +$50.5K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $26.1M | 4.08% |
475,884
+3,698
| +0.8% | +$203K |
|
|
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $23.3M | 3.65% |
512,872
+15,843
| +3% | +$709K |
|
6
Microsoft
MSFT
$3.63T
| $22.4M | 3.5% |
82,542
-158
| -0.2% | -$40.2K |
|
7
Deere & Co
DE
$164B
| $18.9M | 2.95% |
53,531
-256
| -0.5% | -$93.4K |
|
8
Blackrock
BLK
$172B
| $18.3M | 2.87% |
20,953
+14
| +0.1% | +$11.8K |
|
9
Caterpillar
CAT
$373B
| $17.9M | 2.8% |
82,382
-1,048
| -1% | -$242K |
|
|
10
Home Depot
HD
$339B
| $17.4M | 2.72% |
54,560
-900
| -2% | -$286K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$191B
| $17.1M | 2.67% |
228,050
+5,110
| +2% | +$386K |
|
12
Texas Instruments
TXN
$242B
| $16.6M | 2.6% |
86,441
+103
| +0.1% | +$19.3K |
|
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $16.4M | 2.57% |
217,562
+7,084
| +3% | +$534K |
|
|
SCHW
14
Charles Schwab
SCHW
$185B
| $15.5M | 2.42% |
212,795
-838
| -0.4% | -$59.3K |
|
15
McDonald's
MCD
$195B
| $14M | 2.2% |
60,799
-210
| -0.3% | -$48.9K |
|
16
iShares MBS ETF
MBB
$38.9B
| $12.9M | 2.02% |
119,612
+1,254
| +1% | +$136K |
|
17
Walmart Inc
WMT
$888B
| $12.1M | 1.9% |
258,039
+588
| +0.2% | +$27.4K |
|
18
Becton Dickinson
BDX
$47B
| $11.2M | 1.76% |
47,321
+159
| +0.3% | +$38.1K |
|
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $10.7M | 1.67% |
348,232
+6,554
| +2% | +$201K |
|
20
Bristol-Myers Squibb
BMY
$134B
| $10.5M | 1.65% |
157,627
+625
| +0.4% | +$40.8K |
|
21
Johnson & Johnson
JNJ
$609B
| $10.1M | 1.58% |
61,533
+151
| +0.2% | +$25K |
|
22
Republic Services
RSG
$65.1B
| $10.1M | 1.58% |
91,713
+257
| +0.3% | +$27.6K |
|
23
Intel
INTC
$437B
| $10.1M | 1.57% |
179,336
-495
| -0.3% | -$29.1K |
|
24
Medtronic
MDT
$112B
| $10M | 1.57% |
80,652
+50
| +0.1% | +$6.28K |
|
25
PNC Financial Services
PNC
$100B
| $10M | 1.57% |
52,478
-981
| -2% | -$184K |
|
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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.