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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
-1.63%
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
$721M
AUM Growth
+$57M
Cap. Flow
+$77.5M
Cap. Flow %
10.74%
Top 10 Hldgs %
35.05%
Holding
132
New
38
Increased
78
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.99M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.79M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
MBB icon
iShares MBS ETF
MBB
+$3.48M

Top Sells

Rank Stock Value
1
AVO icon
Mission Produce
AVO
+$18.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.52M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.34M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$50K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8K

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Industrials 10.86%
3 Technology 8.57%
4 Healthcare 7.63%
5 Consumer Staples 7.25%
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
$43.2M 5.99%
1,175,565
+119,885
+11% +$4.38M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33.2M 4.6%
642,294
+132,603
+26% +$6.99M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$28.8M 3.99%
484,228
+37,236
+8% +$2.18M
MSFT icon
4
Microsoft
MSFT
$3.71T
$25.4M 3.52%
82,295
+2,042
+3% +$614K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$24.2M 3.35%
625,237
+73,677
+13% +$2.97M
DE icon
6
Deere & Co
DE
$166B
$22.5M 3.12%
54,247
+1,455
+3% +$558K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$19.4M 2.69%
268,830
+38,008
+16% +$2.76M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$19.3M 2.67%
277,486
+37,919
+16% +$2.68M
CAT icon
9
Caterpillar
CAT
$395B
$18.6M 2.58%
83,404
+2,416
+3% +$507K
SCHW
10
Charles Schwab
SCHW
$187B
$18.3M 2.54%
217,096
+4,737
+2% +$417K
HD icon
11
Home Depot
HD
$349B
$17.1M 2.36%
56,984
+1,860
+3% +$645K
BLK icon
12
Blackrock
BLK
$175B
$16.2M 2.24%
21,182
+545
+3% +$426K
MBB icon
13
iShares MBS ETF
MBB
$39B
$16M 2.21%
156,646
+33,362
+27% +$3.48M
MCD icon
14
McDonald's
MCD
$196B
$15.2M 2.11%
61,519
+3,218
+6% +$802K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$13.7M 1.9%
449,474
+86,383
+24% +$2.64M
WMT icon
16
Walmart Inc
WMT
$892B
$13.1M 1.81%
263,013
+7,410
+3% +$348K
BDX icon
17
Becton Dickinson
BDX
$48.8B
$12.6M 1.75%
48,735
+1,413
+3% +$364K
RSG icon
18
Republic Services
RSG
$64.5B
$12.6M 1.75%
95,248
+2,534
+3% +$322K
TXN icon
19
Texas Instruments
TXN
$254B
$12.6M 1.74%
68,490
+1,780
+3% +$314K
INTC icon
20
Intel
INTC
$503B
$12.4M 1.73%
251,175
+7,167
+3% +$355K
BMY icon
21
Bristol-Myers Squibb
BMY
$131B
$12.1M 1.68%
166,277
+4,949
+3% +$332K
MRSH
22
Marsh
MRSH
$92.2B
$12.1M 1.68%
71,161
+2,082
+3% +$328K
CVX icon
23
Chevron
CVX
$371B
$12M 1.66%
73,577
+1,471
+2% +$211K
PEP icon
24
PepsiCo
PEP
$189B
$12M 1.66%
71,512
+3,845
+6% +$646K
KR icon
25
Kroger
KR
$35.1B
$11.8M 1.63%
205,415
+5,855
+3% +$291K
1
2 3 4 5

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EC
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ZIG
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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
MWA
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SFP
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SCM
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Cutler Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Cutler Investment Counsel held 132 positions worth $721M, up 8.6% from $664M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel deployed $77.5M of net new capital in Q1 2022, opening 38 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 25,754 shares worth $5.86M.

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

On the sell side, the largest reduction was Mission Produce, an estimated $18.8M trimmed.

  • Cutler Investment Counsel's largest Q1 2022 buy was Vanguard Morningstar Total Stock Market ETF: 25,754 shares worth $5.86M.
  • Cutler Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $6.99M increase.
  • Cutler Investment Counsel's biggest Q1 2022 reduction was Mission Produce, cutting an estimated $18.8M.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $721M portfolio in Q1 2022.
  • Cutler Investment Counsel opened 38 new positions and closed 0 in Q1 2022.
  • Cutler Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $721M.

Based on Cutler Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.