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CANC

Culbertson A N & Co Portfolio holdings

AUM $771M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+18.04%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$364M
AUM Growth
+$55M
Cap. Flow
+$3.02M
Cap. Flow %
0.83%
Top 10 Hldgs %
36.8%
Holding
109
New
4
Increased
52
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$454K
2
MA icon
Mastercard
MA
+$395K
3
LOW icon
Lowe's Companies
LOW
+$319K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$253K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$217K
2
T icon
AT&T
T
+$188K
3
AAPL icon
Apple
AAPL
+$163K
4
DELL icon
Dell
DELL
+$127K
5
CMI icon
Cummins
CMI
+$105K

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 16.46%
3 Healthcare 11.65%
4 Industrials 7.79%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.36M 1.2%
36,860
+25
+0.1% +$2.93K
CVX icon
27
Chevron
CVX
$374B
$4.33M 1.19%
48,467
-683
-1% -$61.1K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$656B
$4.29M 1.18%
27,375
+427
+2% +$63K
MCK icon
29
McKesson
MCK
$104B
$4.27M 1.17%
27,828
-260
-0.9% -$37.5K
ADP icon
30
Automatic Data Processing
ADP
$106B
$4.26M 1.17%
28,627
-250
-0.9% -$35.8K
FDX icon
31
FedEx
FDX
$74B
$4.13M 1.14%
29,490
-669
-2% -$84.2K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.82M 1.05%
45,945
+2,650
+6% +$219K
DIS icon
33
Walt Disney
DIS
$172B
$3.75M 1.03%
33,588
+770
+2% +$85K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$3.56M 0.98%
105,702
+276
+0.3% +$8.49K
VB icon
35
Vanguard Small-Cap ETF
VB
$80.2B
$3.49M 0.96%
23,919
+1,043
+5% +$140K
T icon
36
AT&T
T
$169B
$3.47M 0.95%
151,953
-8,239
-5% -$188K
BN icon
37
Brookfield
BN
$104B
$3.43M 0.94%
194,760
-655
-0.3% -$11.5K
TXN icon
38
Texas Instruments
TXN
$253B
$3.31M 0.91%
26,104
-560
-2% -$65.3K
DE icon
39
Deere & Co
DE
$173B
$3.28M 0.9%
20,878
+455
+2% +$65.9K
GLW icon
40
Corning
GLW
$108B
$3.12M 0.86%
120,602
-1,875
-2% -$42.5K
V icon
41
Visa
V
$697B
$3.1M 0.85%
16,043
+205
+1% +$37.5K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$2.97M 0.82%
33,599
+1,935
+6% +$169K
UPS icon
43
United Parcel Service
UPS
$89.7B
$2.87M 0.79%
25,805
+280
+1% +$28K
TFC icon
44
Truist Financial
TFC
$64.7B
$2.81M 0.77%
74,966
-400
-0.5% -$14.4K
TRV icon
45
Travelers Companies
TRV
$82.9B
$2.79M 0.76%
24,422
+40
+0.2% +$4.21K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.66M 0.73%
33,779
-120
-0.4% -$9.33K
OEF icon
47
iShares S&P 100 ETF
OEF
$19.8B
$2.58M 0.71%
18,077
-530
-3% -$71.3K
VO icon
48
Vanguard Mid-Cap ETF
VO
$107B
$2.43M 0.67%
59,348
+740
+1% +$28.3K
IBM icon
49
IBM
IBM
$214B
$2.41M 0.66%
20,845
-190
-0.9% -$22.1K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.27M 0.62%
36,549
+4,065
+13% +$253K
1
2
3 4 5

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Culbertson A N & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Culbertson A N & Co held 109 positions worth $364M, up 18% from $309M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.7%. Culbertson A N & Co opened 4 new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co's largest Q2 2020 buy was Lowe's Companies: 2,795 shares worth $378K.
  • Culbertson A N & Co added most to Amazon in Q2 2020, an estimated $454K increase.
  • Culbertson A N & Co's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $217K.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $364M portfolio in Q2 2020.
  • Culbertson A N & Co opened 4 new positions and closed 0 in Q2 2020.
  • Culbertson A N & Co's portfolio value rose 18% quarter-over-quarter to $364M.

Based on Culbertson A N & Co's 13F filing for Q2 2020, filed 24 Jul 2020.