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CANC

Culbertson A N & Co Portfolio holdings

AUM $859M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
-17.94%
1 Year Est. Return
+30.36%
3 Year Est. Return
+80.67%
5 Year Est. Return
+103.8%
10 Year Est. Return
+336.65%
AUM
$309M
AUM Growth
-$79M
Cap. Flow
-$1.67M
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.06%
Holding
110
New
2
Increased
42
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.09M
3
MMM icon
3M
MMM
+$394K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$358K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.5M
2
EOG icon
EOG Resources
EOG
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$904K
4
FDX icon
FedEx
FDX
+$497K
5
AAPL icon
Apple
AAPL
+$469K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 17.76%
3 Healthcare 11.86%
4 Consumer Staples 8.13%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$105B
$3.95M 1.28%
28,877
-225
-0.8% -$36.3K
MCK icon
27
McKesson
MCK
$101B
$3.8M 1.23%
28,088
-333
-1% -$48.8K
FDX icon
28
FedEx
FDX
$73B
$3.66M 1.18%
30,159
-3,528
-10% -$497K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$3.6M 1.17%
135,944
+1,240
+0.9% +$37.6K
CVX icon
30
Chevron
CVX
$383B
$3.56M 1.15%
49,150
-15,201
-24% -$1.5M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.56M 1.15%
43,295
-875
-2% -$71.1K
T icon
32
AT&T
T
$159B
$3.53M 1.14%
160,192
+3,540
+2% +$96.7K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.47M 1.12%
26,948
+1,841
+7% +$285K
DIS icon
34
Walt Disney
DIS
$167B
$3.17M 1.03%
32,818
+977
+3% +$124K
BN icon
35
Brookfield
BN
$103B
$3.08M 1%
195,415
-5,465
-3% -$112K
DE icon
36
Deere & Co
DE
$162B
$2.82M 0.91%
20,423
+426
+2% +$67.4K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$218B
$2.75M 0.89%
105,426
+4,842
+5% +$145K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$2.7M 0.87%
31,664
-455
-1% -$38.7K
TXN icon
39
Texas Instruments
TXN
$255B
$2.67M 0.86%
26,664
+291
+1% +$34.9K
WFC icon
40
Wells Fargo
WFC
$258B
$2.67M 0.86%
92,864
-6,733
-7% -$286K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.64M 0.85%
22,876
+1,070
+5% +$161K
V icon
42
Visa
V
$673B
$2.55M 0.83%
15,838
+281
+2% +$52.9K
GLW icon
43
Corning
GLW
$116B
$2.52M 0.81%
122,477
-1,885
-2% -$49.2K
TRV icon
44
Travelers Companies
TRV
$78.4B
$2.42M 0.78%
24,382
+235
+1% +$29.2K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.4M 0.78%
33,899
+13,210
+64% +$1.13M
UPS icon
46
United Parcel Service
UPS
$89.5B
$2.38M 0.77%
25,525
-1,448
-5% -$150K
TFC icon
47
Truist Financial
TFC
$63.5B
$2.32M 0.75%
75,366
+1,041
+1% +$49.2K
IBM icon
48
IBM
IBM
$209B
$2.23M 0.72%
21,035
-941
-4% -$119K
OEF icon
49
iShares S&P 100 ETF
OEF
$19.9B
$2.21M 0.71%
18,607
+7,885
+74% +$1.09M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.04M 0.66%
25,795
-1,600
-6% -$129K
1
2
3 4 5

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BCM
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TIM
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AWP
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QIM
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TSS
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Culbertson A N & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Culbertson A N & Co held 110 positions worth $309M, down 20% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Culbertson A N & Co's Q1 2020 filing shows 2 new, 42 increased, 54 reduced and 5 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 7,040 shares worth $295K. The largest sale was Chevron, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co's largest Q1 2020 buy was Vanguard Total International Stock ETF: 7,040 shares worth $295K.
  • Culbertson A N & Co added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $1.13M increase.
  • Culbertson A N & Co's biggest Q1 2020 reduction was Chevron, cutting an estimated $1.5M.
  • Culbertson A N & Co fully exited Kraft Heinz in Q1 2020, selling an estimated $454K.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $309M portfolio in Q1 2020.
  • Culbertson A N & Co opened 2 new positions and closed 5 in Q1 2020.
  • Culbertson A N & Co's portfolio value fell 20% quarter-over-quarter to $309M.

Based on Culbertson A N & Co's 13F filing for Q1 2020, filed 27 Apr 2020.