Cutler Investment Counsel 13F annual report
Cutler Investment Counsel is an investment fund managing more than $734 billion ran by Brook Anderson. There are currently 90 companies in Mrs. Anderson’s portfolio. The largest investments include Microsoft and Ishares Tr, together worth $159 billion.
$734 billion Assets Under Management (AUM)
As of 23rd July 2024, Cutler Investment Counsel’s top holding is 76,688 shares of Microsoft currently worth over $34.3 billion and making up 4.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Cutler Investment Counsel owns more than approximately 0.1% of the company.
In addition, the fund holds 2,175,476 shares of Ishares Tr worth $125 billion.
The third-largest holding is Vanguard Index Fds worth $63.5 billion and the next is Spdr Index Shs Fds worth $25.8 billion, with 685,515 shares owned.
Currently, Cutler Investment Counsel's portfolio is worth at least $734 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cutler Investment Counsel
The Cutler Investment Counsel office and employees reside in Jacksonville, Oregon. According to the last 13-F report filed with the SEC, Brook Anderson serves as the CCO at Cutler Investment Counsel.
Recent trades
In the most recent 13F filing, Cutler Investment Counsel revealed that it had opened a new position in
Vanguard Wellington Fd and bought 2,377 shares worth $238 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
1,694 additional shares.
This makes their stake in Vanguard Index Fds total 267,241 shares worth $63.5 billion.
On the other hand, there are companies that Cutler Investment Counsel is getting rid of from its portfolio.
Cutler Investment Counsel closed its position in Union Pac Corp on 30th July 2024.
It sold the previously owned 1,011 shares for $249 million.
Brook Anderson also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $34.3 billion and 76,688 shares.
One of the average hedge funds
The two most similar investment funds to Cutler Investment Counsel are Barlow Wealth Partners, Inc and Gamma Investing. They manage $734 billion and $734 billion respectively.
Brook Anderson investment strategy
Cutler Investment Counsel’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 8.3% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $303 billion.
The complete list of Cutler Investment Counsel trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.21%
76,688
|
$34,275,735,000 | 4.67% |
| Ishares Tr |
0.02%
2,175,476
|
$125,024,299,000 | 17.03% |
| Vanguard Index Fds |
0.64%
267,241
|
$63,493,326,000 | 8.65% |
| Spdr Index Shs Fds |
1.50%
685,515
|
$25,808,237,000 | 3.52% |
| Caterpillar Inc. |
1.00%
66,233
|
$22,062,088,000 | 3.01% |
| Home Depot, Inc. |
0.68%
53,887
|
$18,550,158,000 | 2.53% |
| Walmart Inc |
0.02%
254,048
|
$17,201,618,000 | 2.34% |
| Republic Svcs Inc |
0.69%
87,403
|
$16,985,961,000 | 2.31% |
| Blackrock Inc. |
0.41%
20,085
|
$15,813,418,000 | 2.15% |
| Schwab Charles Corp |
0.40%
209,864
|
$15,464,904,000 | 2.11% |
| Invesco Exchange Traded Fd T |
5.14%
409,611
|
$15,262,105,000 | 2.08% |
| Mcdonalds Corp |
0.56%
58,044
|
$14,791,991,000 | 2.01% |
| Exxon Mobil Corp. |
0.59%
127,624
|
$14,692,083,000 | 2.00% |
| Deere & Co. |
0.90%
37,112
|
$13,920,364,000 | 1.90% |
| Spdr Ser Tr |
0.35%
513,051
|
$12,872,450,000 | 1.75% |
| Texas Instrs Inc |
0.25%
65,529
|
$12,747,345,000 | 1.74% |
| Merck & Co Inc |
0.71%
102,204
|
$12,729,755,000 | 1.73% |
| RTX Corp |
1.09%
126,475
|
$12,696,827,000 | 1.73% |
| Chevron Corp. |
0.42%
71,006
|
$11,106,831,000 | 1.51% |
| Procter And Gamble Co |
0.70%
66,807
|
$11,017,810,000 | 1.50% |
| Becton Dickinson & Co. |
0.31%
46,789
|
$10,935,146,000 | 1.49% |
| Verizon Communications Inc |
0.02%
264,527
|
$10,909,112,000 | 1.49% |
| JPMorgan Chase & Co. |
0.30%
52,276
|
$10,573,385,000 | 1.44% |
| Pepsico Inc |
0.85%
63,469
|
$10,468,015,000 | 1.43% |
| Carrier Global Corporation |
0.01%
163,953
|
$10,373,154,000 | 1.41% |
| Invesco Exch Traded Fd Tr Ii |
1.87%
320,783
|
$10,367,573,000 | 1.41% |
| NextEra Energy Inc |
0.59%
144,997
|
$10,267,238,000 | 1.40% |
| Medtronic Plc |
1.07%
128,707
|
$10,218,454,000 | 1.39% |
| Kroger Co. |
0.45%
199,315
|
$9,951,804,000 | 1.36% |
| DuPont de Nemours Inc |
0.42%
111,240
|
$8,953,704,000 | 1.22% |
| CVS Health Corp |
0.40%
150,874
|
$8,910,619,000 | 1.21% |
| International Business Machs |
0.25%
47,910
|
$8,286,062,000 | 1.13% |
| Johnson & Johnson |
0.61%
56,160
|
$8,208,405,000 | 1.12% |
| Nike, Inc. |
1.03%
105,604
|
$7,997,751,000 | 1.09% |
| Pnc Finl Svcs Group Inc |
0.30%
51,128
|
$7,949,338,000 | 1.08% |
| VanEck ETF Trust |
0.41%
305,607
|
$7,267,330,000 | 0.99% |
| M & T Bk Corp |
0.25%
44,864
|
$6,790,622,000 | 0.92% |
| Northern Tr Corp |
0.32%
59,733
|
$5,060,185,000 | 0.69% |
| Apple Inc |
0.56%
24,003
|
$5,055,526,000 | 0.69% |
| Comcast Corp New |
0.15%
119,744
|
$4,689,176,000 | 0.64% |
| Vanguard Tax-managed Fds |
0.18%
82,360
|
$4,070,215,000 | 0.55% |
| Schwab Strategic Tr |
3.10%
319,615
|
$15,586,273,000 | 2.12% |
| S&P Global Inc |
0.09%
8,702
|
$3,881,116,000 | 0.53% |
| Vanguard Bd Index Fds |
2.88%
115,731
|
$8,216,258,000 | 1.12% |
| Vanguard Specialized Funds |
1.84%
18,128
|
$3,325,568,000 | 0.45% |
| Vanguard Intl Equity Index F |
1.15%
134,607
|
$6,687,473,000 | 0.91% |
| Proshares Tr |
5.06%
36,702
|
$3,127,229,000 | 0.43% |
| Amazon.com Inc. |
1.00%
12,914
|
$2,495,667,000 | 0.34% |
| Berkshire Hathaway Inc. |
0.92%
5,620
|
$2,286,216,000 | 0.31% |
| Costco Whsl Corp New |
0.56%
2,681
|
$2,278,714,000 | 0.31% |
| Mission Produce, Inc. |
No change
212,750
|
$2,101,970,000 | 0.29% |
| Alphabet Inc |
0.62%
10,876
|
$1,990,327,000 | 0.27% |
| Spdr S&p 500 Etf Tr |
2.26%
2,244
|
$1,225,160,000 | 0.17% |
| Vanguard World Fd |
1.17%
7,503
|
$1,478,072,000 | 0.20% |
| Pimco Etf Tr |
3.34%
10,837
|
$1,090,788,000 | 0.15% |
| Vanguard Charlotte Fds |
8.50%
20,786
|
$1,011,655,000 | 0.14% |
| Starbucks Corp. |
3.18%
10,807
|
$841,325,000 | 0.11% |
| Vanguard Scottsdale Fds |
16.82%
18,041
|
$1,104,958,000 | 0.15% |
| Lowes Cos Inc |
No change
3,058
|
$674,057,000 | 0.09% |
| Wisdomtree Tr |
2.05%
9,484
|
$671,775,000 | 0.09% |
| Abbvie Inc |
0.38%
3,425
|
$587,456,000 | 0.08% |
| Cencora Inc. |
No change
2,440
|
$549,732,000 | 0.07% |
| NVIDIA Corp |
832.91%
4,366
|
$539,338,000 | 0.07% |
| Spdr Gold Tr |
0.04%
2,506
|
$538,816,000 | 0.07% |
| United Parcel Service, Inc. |
9.36%
3,586
|
$490,723,000 | 0.07% |
| Vanguard Whitehall Fds |
No change
4,127
|
$489,463,000 | 0.07% |
| Wells Fargo Co New |
No change
8,136
|
$483,198,000 | 0.07% |
| Select Sector Spdr Tr |
No change
6,519
|
$444,205,000 | 0.06% |
| Tesla Inc |
1.06%
2,137
|
$422,870,000 | 0.06% |
| Emerson Elec Co |
No change
3,550
|
$391,068,000 | 0.05% |
| Dimensional Etf Trust |
No change
11,925
|
$384,462,000 | 0.05% |
| Cummins Inc. |
15.39%
1,387
|
$384,178,000 | 0.05% |
| Alaska Air Group Inc. |
No change
9,195
|
$371,458,000 | 0.05% |
| Etfs Gold Tr |
No change
15,000
|
$333,300,000 | 0.05% |
| Royal Bk Cda |
14.30%
2,837
|
$301,801,000 | 0.04% |
| Ishares Silver Tr |
0.01%
11,024
|
$292,908,000 | 0.04% |
| Vanguard Mun Bd Fds |
8.43%
5,825
|
$291,891,000 | 0.04% |
| Cisco Sys Inc |
0.03%
6,040
|
$286,961,000 | 0.04% |
| Visa Inc |
3.25%
1,080
|
$283,475,000 | 0.04% |
| Public Svc Enterprise Grp In |
No change
3,628
|
$267,384,000 | 0.04% |
| Union Pac Corp |
Closed
1,011
|
$248,877,000 | |
| Boeing Co. |
13.32%
1,328
|
$241,666,000 | 0.03% |
| Vanguard Wellington Fd |
Opened
2,377
|
$237,867,000 | 0.03% |
| Lockheed Martin Corp. |
10.00%
477
|
$222,685,000 | 0.03% |
| Spdr Ser Tr |
Opened
2,728
|
$218,595,000 | 0.03% |
| Grayscale Bitcoin Tr Btc |
Closed
3,400
|
$214,778,000 | |
| Norfolk Southn Corp |
No change
1,000
|
$214,690,000 | 0.03% |
| Coca-Cola Co |
1.83%
3,372
|
$214,628,000 | 0.03% |
| Philip Morris International Inc |
Opened
2,078
|
$213,266,000 | 0.03% |
| American Elec Pwr Co Inc |
No change
2,417
|
$212,068,000 | 0.03% |
| Meta Platforms Inc |
Opened
409
|
$206,250,000 | 0.03% |
| BP plc |
Closed
5,370
|
$202,324,000 | |
| Nuveen Amt Free Qlty Mun Inc |
No change
10,745
|
$123,923,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 93 holdings | |||
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