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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
+12.95%
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
$421M
AUM Growth
+$42M
Cap. Flow
-$2.74M
Cap. Flow %
-0.65%
Top 10 Hldgs %
36.67%
Holding
112
New
1
Increased
31
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$434K
2
AMZN icon
Amazon
AMZN
+$316K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$244K
4
LOW icon
Lowe's Companies
LOW
+$244K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$238K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$691K
2
VAR
Varian Medical Systems, Inc.
VAR
+$574K
3
CVX icon
Chevron
CVX
+$249K
4
MSFT icon
Microsoft
MSFT
+$244K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$232K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 17.13%
3 Healthcare 10.91%
4 Industrials 9.39%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$165B
$5.55M 1.32%
20,618
-120
-0.6% -$29.8K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.37M 1.28%
27,612
-105
-0.4% -$19.2K
CSCO icon
28
Cisco
CSCO
$443B
$5.13M 1.22%
114,742
-835
-0.7% -$34.3K
MDLZ icon
29
Mondelez International
MDLZ
$82.9B
$5.02M 1.19%
85,867
-3,370
-4% -$193K
ADP icon
30
Automatic Data Processing
ADP
$109B
$4.83M 1.15%
27,423
+260
+1% +$42.7K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.68M 1.11%
24,059
+940
+4% +$166K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$212B
$4.57M 1.09%
108,192
-630
-0.6% -$25.1K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.51M 1.07%
38,123
+580
+2% +$68.3K
GLW icon
34
Corning
GLW
$107B
$4.42M 1.05%
122,759
-1,180
-1% -$41.9K
MCK icon
35
McKesson
MCK
$104B
$4.37M 1.04%
25,130
-431
-2% -$71.8K
UPS icon
36
United Parcel Service
UPS
$88.9B
$4.33M 1.03%
25,715
+120
+0.5% +$20.3K
TXN icon
37
Texas Instruments
TXN
$248B
$4.19M 1%
25,504
-695
-3% -$108K
BN icon
38
Brookfield
BN
$102B
$4.08M 0.97%
184,741
-1,512
-0.8% -$30.3K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.06M 0.97%
48,990
+2,380
+5% +$197K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.6M 0.86%
69,592
+4,920
+8% +$238K
UNH icon
41
UnitedHealth
UNH
$382B
$3.49M 0.83%
9,958
+15
+0.2% +$5.03K
TFC icon
42
Truist Financial
TFC
$63.9B
$3.41M 0.81%
71,085
-674
-0.9% -$30.5K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$3.4M 0.81%
38,609
+520
+1% +$45.8K
V icon
44
Visa
V
$677B
$3.38M 0.8%
15,438
-370
-2% -$75.7K
AMZN icon
45
Amazon
AMZN
$2.44T
$3.34M 0.79%
20,520
+1,980
+11% +$316K
CVX icon
46
Chevron
CVX
$382B
$3.24M 0.77%
38,384
-3,078
-7% -$249K
T icon
47
AT&T
T
$164B
$3.21M 0.76%
147,630
+8,774
+6% +$189K
TRV icon
48
Travelers Companies
TRV
$81.1B
$3.07M 0.73%
21,895
-808
-4% -$104K
OEF icon
49
iShares S&P 100 ETF
OEF
$19.5B
$2.97M 0.71%
17,322
– –
SBUX icon
50
Starbucks
SBUX
$119B
$2.66M 0.63%
24,863
-680
-3% -$64.9K
1
2
3 4 5

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OAM
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NOCM
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Culbertson A N & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Culbertson A N & Co held 112 positions worth $421M, up 11% from $379M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.8%. Culbertson A N & Co opened 1 new position and exited 1, leaving the 112-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q4 2020 buy was American Express: 1,795 shares worth $217K.
  • Culbertson A N & Co added most to Vanguard Total International Stock ETF in Q4 2020, an estimated $434K increase.
  • Culbertson A N & Co's biggest Q4 2020 reduction was Apple, cutting an estimated $691K.
  • Culbertson A N & Co fully exited SLB Ltd in Q4 2020, selling an estimated $180K.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $421M portfolio in Q4 2020.
  • Culbertson A N & Co opened 1 new position and closed 1 in Q4 2020.
  • Culbertson A N & Co's portfolio value rose 11% quarter-over-quarter to $421M.

Based on Culbertson A N & Co's 13F filing for Q4 2020, filed 27 Jan 2021.