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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
+10.83%
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
$379M
AUM Growth
+$14.6M
Cap. Flow
-$17.4M
Cap. Flow %
-4.58%
Top 10 Hldgs %
37.49%
Holding
111
New
2
Increased
28
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$777K
2
BND icon
Vanguard Total Bond Market
BND
+$398K
3
AMZN icon
Amazon
AMZN
+$334K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$232K
5
LSTR icon
Landstar System
LSTR
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
VAR
Varian Medical Systems, Inc.
VAR
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$749K
5
JPM icon
JPMorgan Chase
JPM
+$673K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 15.93%
3 Healthcare 11.15%
4 Industrials 9.47%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.72M 1.25%
27,717
+342
+1% +$57.5K
DE icon
27
Deere & Co
DE
$165B
$4.6M 1.21%
20,738
-140
-0.7% -$27K
CSCO icon
28
Cisco
CSCO
$443B
$4.55M 1.2%
115,577
-4,558
-4% -$199K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.43M 1.17%
37,543
+683
+2% +$81K
UPS icon
30
United Parcel Service
UPS
$88.9B
$4.26M 1.13%
25,595
-210
-0.8% -$30.6K
DIS icon
31
Walt Disney
DIS
$171B
$4.16M 1.1%
33,520
-68
-0.2% -$8.5K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$212B
$4.13M 1.09%
108,822
+3,120
+3% +$115K
GLW icon
33
Corning
GLW
$107B
$4.02M 1.06%
123,939
+3,337
+3% +$103K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.87M 1.02%
46,610
+665
+1% +$55.3K
MCK icon
35
McKesson
MCK
$104B
$3.81M 1.01%
25,561
-2,267
-8% -$344K
ADP icon
36
Automatic Data Processing
ADP
$109B
$3.79M 1%
27,163
-1,464
-5% -$205K
TXN icon
37
Texas Instruments
TXN
$248B
$3.74M 0.99%
26,199
+95
+0.4% +$12.9K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.56M 0.94%
23,119
-800
-3% -$123K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$3.36M 0.89%
38,089
+4,490
+13% +$398K
BN icon
40
Brookfield
BN
$102B
$3.29M 0.87%
186,253
-8,507
-4% -$152K
V icon
41
Visa
V
$677B
$3.16M 0.83%
15,808
-235
-1% -$46.9K
UNH icon
42
UnitedHealth
UNH
$382B
$3.1M 0.82%
9,943
+2,529
+34% +$777K
T icon
43
AT&T
T
$164B
$2.99M 0.79%
138,856
-13,097
-9% -$293K
CVX icon
44
Chevron
CVX
$382B
$2.98M 0.79%
41,462
-7,005
-14% -$589K
AMZN icon
45
Amazon
AMZN
$2.44T
$2.92M 0.77%
18,540
+2,120
+13% +$334K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.85M 0.75%
64,672
+5,324
+9% +$232K
TFC icon
47
Truist Financial
TFC
$63.9B
$2.73M 0.72%
71,759
-3,207
-4% -$121K
OEF icon
48
iShares S&P 100 ETF
OEF
$19.5B
$2.7M 0.71%
17,322
-755
-4% -$116K
TRV icon
49
Travelers Companies
TRV
$81.1B
$2.46M 0.65%
22,703
-1,719
-7% -$197K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.44M 0.64%
30,169
-3,610
-11% -$296K
1
2
3 4 5

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NOCM
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BCM
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TIM
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AWP
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QIM
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SLT
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TSS
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Culbertson A N & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Culbertson A N & Co held 111 positions worth $379M, up 4% from $364M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Culbertson A N & Co withdrew a net $17.4M in Q3 2020, reducing 71 holdings. Its largest reduction was Apple, cutting an estimated $3.93M.

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

Against the trend, Culbertson A N & Co opened a new position in Landstar System worth $213K.

  • Culbertson A N & Co's largest Q3 2020 buy was Landstar System: 1,700 shares worth $213K.
  • Culbertson A N & Co added most to UnitedHealth in Q3 2020, an estimated $777K increase.
  • Culbertson A N & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $3.93M.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $379M portfolio in Q3 2020.
  • Culbertson A N & Co opened 2 new positions and closed 0 in Q3 2020.
  • Culbertson A N & Co's portfolio value rose 4% quarter-over-quarter to $379M.

Based on Culbertson A N & Co's 13F filing for Q3 2020, filed 30 Oct 2020.