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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
+6.01%
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
$664M
AUM Growth
+$30.9M
Cap. Flow
-$2.16M
Cap. Flow %
-0.33%
Top 10 Hldgs %
38.15%
Holding
98
New
5
Increased
51
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.76M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$790K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$510K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$460K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.87M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.63M
3
AAPL icon
Apple
AAPL
+$2.51M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$974K
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$789K

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Industrials 10.66%
3 Consumer Staples 10.59%
4 Technology 9.4%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$44.5M 6.7%
1,055,680
-23,425
-2% -$974K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28.5M 4.28%
446,992
-6,412
-1% -$402K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27.5M 4.13%
509,691
+18,668
+4% +$1.01M
MSFT icon
4
Microsoft
MSFT
$3.65T
$27M 4.06%
80,253
-8,841
-10% -$2.87M
AVO icon
5
Mission Produce
AVO
$1.12B
$25.4M 3.83%
1,620,710
-7,000
-0.4% -$130K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$22.9M 3.44%
551,560
+18,480
+3% +$790K
HD icon
7
Home Depot
HD
$351B
$22.9M 3.44%
55,124
+587
+1% +$223K
BLK icon
8
Blackrock
BLK
$175B
$18.9M 2.84%
20,637
+308
+2% +$281K
DE icon
9
Deere & Co
DE
$166B
$18.1M 2.72%
52,792
+430
+0.8% +$150K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$17.9M 2.69%
239,567
+6,125
+3% +$460K
SCHW
11
Charles Schwab
SCHW
$187B
$17.9M 2.69%
212,359
-1,548
-0.7% -$125K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$17.7M 2.67%
230,822
+6,684
+3% +$510K
CAT icon
13
Caterpillar
CAT
$411B
$16.7M 2.52%
80,988
+575
+0.7% +$116K
MCD icon
14
McDonald's
MCD
$194B
$15.6M 2.35%
58,301
+738
+1% +$186K
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$13.2M 1.99%
123,284
+1,008
+0.8% +$109K
RSG icon
16
Republic Services
RSG
$63.3B
$12.9M 1.95%
92,714
+1,570
+2% +$209K
TXN icon
17
Texas Instruments
TXN
$254B
$12.6M 1.89%
66,710
+336
+0.5% +$64.5K
INTC icon
18
Intel
INTC
$502B
$12.6M 1.89%
244,008
+2,682
+1% +$137K
WMT icon
19
Walmart Inc
WMT
$891B
$12.3M 1.86%
255,603
+3,360
+1% +$160K
MRSH
20
Marsh
MRSH
$90.9B
$12M 1.81%
69,079
+997
+1% +$166K
PEP icon
21
PepsiCo
PEP
$189B
$11.8M 1.77%
67,667
+1,196
+2% +$195K
BDX icon
22
Becton Dickinson
BDX
$46.5B
$11.6M 1.75%
47,322
+788
+2% +$189K
PG icon
23
Procter & Gamble
PG
$338B
$11.1M 1.68%
68,127
+799
+1% +$119K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$11.1M 1.67%
363,091
+7,293
+2% +$223K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$10.4M 1.56%
60,541
-2,214
-4% -$362K
1
2 3 4

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ZIG
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DCP
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Cutler Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Cutler Investment Counsel held 98 positions worth $664M, up 4.9% from $634M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cutler Investment Counsel's Q4 2021 filing shows 5 new, 51 increased, 25 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 55,200 shares worth $2.76M. The largest sale was Microsoft, an estimated $2.87M.

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

  • Cutler Investment Counsel's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 55,200 shares worth $2.76M.
  • Cutler Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.01M increase.
  • Cutler Investment Counsel's biggest Q4 2021 reduction was Microsoft, cutting an estimated $2.87M.
  • Cutler Investment Counsel fully exited Broadmark Realty Capital Inc. Common Stock in Q4 2021, selling an estimated $789K.
  • Cutler Investment Counsel's ten largest holdings make up 38% of its $664M portfolio in Q4 2021.
  • Cutler Investment Counsel opened 5 new positions and closed 4 in Q4 2021.
  • Cutler Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $664M.

Based on Cutler Investment Counsel's 13F filing for Q4 2021, filed 11 Feb 2022.