McCutchen

Latest statistics and disclosures from McCutchen's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VEU, VTI, VEA, IWV, VNQ. These five stock positions account for 76.94% of McCutchen's total stock portfolio.
  • Added to shares of VWO, VB, SPY, ISHG.
  • Reduced shares in these stocks: EFA, VTI, VEU, IWV, VEA, VNQ, Ipath Dow Jones-aig Commodity, IYR.
  • As of March 31, 2013, McCutchen has $110.18M in assets under management (AUM). Assets under management dropped from a total value of $114.46M to $110.18M.
  • Independent of market fluctuations, McCutchen was a net seller by $9.04M worth of stocks in the most recent quarter.

McCutchen portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 26.98 -3.00% 641284 46.36 48.76
VTI Vanguard Total Stock Market ETF 15.64 -8.00% 212807 80.96 86.08
VEA Vanguard Europe Pacific ETF 14.40 -4.00% 435627 36.43 39.01
IWV iShares Russell 3000 Index 12.05 -4.00% 142098 93.46 99.28
VNQ Vanguard REIT ETF 7.87 -6.00% 122872 70.53 77.53
EFA iShares MSCI EAFE Index Fund 7.06 -32.00% 131965 58.98 63.05
VWO Vanguard Emerging Markets ETF 5.92 152111 42.90 44.02
Ipath Dow Jones-aig Commodity 5.92 -4.00% 160454 40.62 0.00
GLD SPDR Gold Trust 2.03 14513 154.48 131.07
ICF iShares Cohen & Steers Realty Maj. 0.95 12678 82.43 90.47
VB Vanguard Small-Cap ETF 0.34 4157 91.17 96.29
SPY SPDR S&P; 500 ETF 0.30 2089 156.53 166.94
IYR iShares Dow Jones US Real Estate 0.30 -40.00% 4827 69.40 75.23
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.23 2705 93.53 91.50

Past 13F-HR SEC Filings for McCutchen

View All Filings for McCutchen