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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
-11.32%
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
$635M
AUM Growth
-$86.4M
Cap. Flow
+$1.45M
Cap. Flow %
0.23%
Top 10 Hldgs %
34.19%
Holding
134
New
2
Increased
60
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$626K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$522K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$505K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$495K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.7M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.36M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$465K
4
JNJ icon
Johnson & Johnson
JNJ
+$304K
5
FNGO icon
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
+$301K

Sector Composition

Rank Sector Weight
1 Financials 12.15%
2 Industrials 10.1%
3 Healthcare 8.56%
4 Technology 8.19%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$34.9M 5.5%
1,181,950
+6,385
+0.5% +$206K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$33M 5.19%
652,553
+10,259
+2% +$522K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$24.3M 3.83%
493,392
+9,164
+2% +$495K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$22M 3.46%
631,392
+6,155
+1% +$222K
MSFT icon
5
Microsoft
MSFT
$3.62T
$21.1M 3.32%
82,206
-89
-0.1% -$24.2K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$17.2M 2.71%
271,898
+3,068
+1% +$206K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$191B
$16.9M 2.66%
287,237
+9,751
+4% +$626K
DE icon
8
Deere & Co
DE
$163B
$16.4M 2.59%
54,630
+383
+0.7% +$141K
HD icon
9
Home Depot
HD
$339B
$15.7M 2.48%
57,349
+365
+0.6% +$108K
MBB icon
10
iShares MBS ETF
MBB
$38.8B
$15.6M 2.46%
160,247
+3,601
+2% +$353K
MCD icon
11
McDonald's
MCD
$188B
$15.3M 2.41%
62,106
+587
+1% +$145K
CAT icon
12
Caterpillar
CAT
$382B
$15M 2.36%
83,871
+467
+0.6% +$98.4K
SCHW
13
Charles Schwab
SCHW
$184B
$13.8M 2.17%
218,512
+1,416
+0.7% +$97.7K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.6M 2.15%
+177,685
New +$13.7M
BMY icon
15
Bristol-Myers Squibb
BMY
$134B
$13M 2.05%
168,126
+1,849
+1% +$141K
BLK icon
16
Blackrock
BLK
$175B
$13M 2.04%
21,321
+139
+0.7% +$90.5K
RSG icon
17
Republic Services
RSG
$64.5B
$12.6M 1.98%
95,960
+712
+0.7% +$93.5K
PEP icon
18
PepsiCo
PEP
$191B
$12M 1.89%
72,070
+558
+0.8% +$93.9K
BDX icon
19
Becton Dickinson
BDX
$46.9B
$11.8M 1.86%
47,937
-798
-2% -$203K
XOM icon
20
ExxonMobil
XOM
$643B
$11.8M 1.86%
137,636
+390
+0.3% +$35.2K
MRSH
21
Marsh
MRSH
$92B
$11.1M 1.75%
71,784
+623
+0.9% +$99.8K
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$10.8M 1.7%
60,877
-1,707
-3% -$304K
WMT icon
23
Walmart Inc
WMT
$881B
$10.7M 1.69%
265,164
+2,151
+0.8% +$99.2K
TXN icon
24
Texas Instruments
TXN
$246B
$10.6M 1.67%
69,054
+564
+0.8% +$94.9K
CVX icon
25
Chevron
CVX
$385B
$10.5M 1.66%
72,692
-885
-1% -$146K
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
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MWA
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SFP
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Cutler Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Cutler Investment Counsel held 134 positions worth $635M, down 12% from $721M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cutler Investment Counsel's Q2 2022 filing shows 2 new, 60 increased, 38 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 177,685 shares worth $13.6M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Cutler Investment Counsel's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 177,685 shares worth $13.6M.
  • Cutler Investment Counsel added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $626K increase.
  • Cutler Investment Counsel's biggest Q2 2022 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $1.36M.
  • Cutler Investment Counsel fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, selling an estimated $13.7M.
  • Cutler Investment Counsel's ten largest holdings make up 34% of its $635M portfolio in Q2 2022.
  • Cutler Investment Counsel opened 2 new positions and closed 6 in Q2 2022.
  • Cutler Investment Counsel's portfolio value fell 12% quarter-over-quarter to $635M.

Based on Cutler Investment Counsel's 13F filing for Q2 2022, filed 19 Jul 2022.