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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
+1.51%
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
$645M
AUM Growth
-$10.5M
Cap. Flow
-$13.9M
Cap. Flow %
-2.16%
Top 10 Hldgs %
34.59%
Holding
135
New
4
Increased
50
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$442K
3
BA icon
Boeing
BA
+$379K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$362K
5
BND icon
Vanguard Total Bond Market
BND
+$318K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.14M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 11.63%
2 Financials 8.43%
3 Technology 8.32%
4 Healthcare 7.87%
5 Consumer Discretionary 7.7%
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
$35.1M 5.44%
1,160,150
-19,020
-2% -$581K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30.9M 4.79%
611,380
-40,025
-6% -$2.01M
MSFT icon
3
Microsoft
MSFT
$3.71T
$22.9M 3.55%
79,377
+1,040
+1% +$265K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$22.5M 3.49%
427,160
-40,168
-9% -$2.14M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$20.8M 3.22%
608,906
-30,033
-5% -$1.03M
DE icon
6
Deere & Co
DE
$166B
$20.5M 3.18%
49,480
-1,929
-4% -$799K
CAT icon
7
Caterpillar
CAT
$395B
$18.5M 2.87%
80,798
-398
-0.5% -$96.2K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$18.3M 2.84%
273,409
-21,780
-7% -$1.43M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$16.9M 2.62%
249,906
-20,250
-7% -$1.33M
MCD icon
10
McDonald's
MCD
$196B
$16.6M 2.58%
59,362
+438
+0.7% +$117K
HD icon
11
Home Depot
HD
$349B
$16.1M 2.5%
54,605
-447
-0.8% -$137K
XOM icon
12
ExxonMobil
XOM
$642B
$14.9M 2.31%
135,835
+1,156
+0.9% +$128K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.8M 2.15%
180,820
-3,278
-2% -$248K
BLK icon
14
Blackrock
BLK
$175B
$13.8M 2.14%
20,574
+215
+1% +$151K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.5B
$13.2M 2.05%
564,465
+545,394
+2,860% +$12.6M
NKE icon
16
Nike
NKE
$62.3B
$13.1M 2.03%
106,257
+1,687
+2% +$207K
PEP icon
17
PepsiCo
PEP
$189B
$12.8M 1.98%
70,177
+655
+0.9% +$114K
RSG icon
18
Republic Services
RSG
$64.5B
$12.5M 1.95%
92,454
+557
+0.6% +$71.1K
WMT icon
19
Walmart Inc
WMT
$892B
$12.5M 1.93%
252,588
-609
-0.2% -$28.9K
TXN icon
20
Texas Instruments
TXN
$254B
$12.3M 1.9%
65,990
+529
+0.8% +$93K
BDX icon
21
Becton Dickinson
BDX
$48.8B
$11.5M 1.78%
46,385
+456
+1% +$112K
CVX icon
22
Chevron
CVX
$371B
$11.4M 1.77%
69,952
+625
+0.9% +$105K
MRK icon
23
Merck
MRK
$317B
$11.3M 1.76%
105,769
+499
+0.5% +$53.9K
BMY icon
24
Bristol-Myers Squibb
BMY
$131B
$11.3M 1.75%
162,659
+840
+0.5% +$59.2K
SCHW
25
Charles Schwab
SCHW
$187B
$11.1M 1.72%
211,119
+2,058
+1% +$151K
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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SCM
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Cutler Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Cutler Investment Counsel held 135 positions worth $645M, down 1.6% from $655M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel's Q1 2023 filing shows 4 new, 50 increased, 56 reduced and 6 closed positions. Its largest new stake was Boeing: 1,826 shares worth $388K. The largest sale was iShares MBS ETF, an estimated $13M.

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

  • Cutler Investment Counsel's largest Q1 2023 buy was Boeing: 1,826 shares worth $388K.
  • Cutler Investment Counsel added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $12.6M increase.
  • Cutler Investment Counsel's biggest Q1 2023 reduction was iShares MBS ETF, cutting an estimated $13M.
  • Cutler Investment Counsel fully exited Goldman Sachs Access Ultra Short Bond ETF in Q1 2023, selling an estimated $2.06M.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $645M portfolio in Q1 2023.
  • Cutler Investment Counsel opened 4 new positions and closed 6 in Q1 2023.
  • Cutler Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $645M.

Based on Cutler Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.