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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
+8.97%
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
$454M
AUM Growth
+$33.5M
Cap. Flow
-$4.07K
Cap. Flow %
-0%
Top 10 Hldgs %
35.14%
Holding
112
New
1
Increased
42
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.27M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$454K
3
UNH icon
UnitedHealth
UNH
+$353K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$331K
5
ORCL icon
Oracle
ORCL
+$315K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$450K
3
VAR
Varian Medical Systems, Inc.
VAR
+$438K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$328K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 17.99%
3 Healthcare 10.91%
4 Industrials 10.32%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$6.03M 1.33%
116,547
+1,805
+2% +$84.7K
VGT icon
27
Vanguard Information Technology ETF
VGT
$133B
$5.97M 1.32%
133,296
-80
-0.1% -$3.6K
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$5.71M 1.26%
32,333
-2,488
-7% -$438K
GLW icon
29
Corning
GLW
$107B
$5.38M 1.18%
123,686
+927
+0.8% +$35.6K
VB icon
30
Vanguard Small-Cap ETF
VB
$78.9B
$5.28M 1.16%
24,673
+614
+3% +$129K
ADP icon
31
Automatic Data Processing
ADP
$109B
$5.13M 1.13%
27,235
-188
-0.7% -$32.6K
MDLZ icon
32
Mondelez International
MDLZ
$83.4B
$5.09M 1.12%
86,933
+1,066
+1% +$60.2K
MCK icon
33
McKesson
MCK
$104B
$5.06M 1.11%
25,965
+835
+3% +$152K
TXN icon
34
Texas Instruments
TXN
$248B
$4.75M 1.05%
25,137
-367
-1% -$63.8K
VUG icon
35
Vanguard Growth ETF
VUG
$212B
$4.62M 1.02%
107,826
-366
-0.3% -$15.7K
UPS icon
36
United Parcel Service
UPS
$88.9B
$4.36M 0.96%
25,658
-57
-0.2% -$9.22K
BN icon
37
Brookfield
BN
$102B
$4.35M 0.96%
182,779
-1,962
-1% -$43.7K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.17M 0.92%
50,720
+1,730
+4% +$143K
CVX icon
39
Chevron
CVX
$382B
$4.13M 0.91%
39,436
+1,052
+3% +$103K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.08M 0.9%
35,883
-2,240
-6% -$259K
UNH icon
41
UnitedHealth
UNH
$382B
$4.08M 0.9%
10,978
+1,020
+10% +$353K
TFC icon
42
Truist Financial
TFC
$63.9B
$4.02M 0.89%
68,929
-2,156
-3% -$118K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$3.99M 0.88%
72,112
+2,520
+4% +$137K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$3.36M 0.74%
39,644
+1,035
+3% +$89.3K
T icon
45
AT&T
T
$164B
$3.32M 0.73%
145,153
-2,477
-2% -$54.8K
TRV icon
46
Travelers Companies
TRV
$81.1B
$3.31M 0.73%
21,980
+85
+0.4% +$12.5K
V icon
47
Visa
V
$701B
$3.25M 0.72%
15,338
-100
-0.6% -$21K
AMZN icon
48
Amazon
AMZN
$2.44T
$3.16M 0.7%
20,420
-100
-0.5% -$15.9K
OEF icon
49
iShares S&P 100 ETF
OEF
$19.5B
$3.1M 0.68%
17,227
-95
-0.5% -$16.7K
EES icon
50
WisdomTree US SmallCap Earnings Fund
EES
$720M
$3M 0.66%
63,298
-1,846
-3% -$82.3K
1
2
3 4 5

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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Culbertson A N & Co held 112 positions worth $454M, up 8% from $421M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: 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 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co's largest Q1 2021 buy was Vanguard FTSE All-World ex-US ETF: 3,350 shares worth $203K.
  • Culbertson A N & Co added most to ExxonMobil in Q1 2021, an estimated $1.27M increase.
  • Culbertson A N & Co's biggest Q1 2021 reduction was Apple, cutting an estimated $1.09M.
  • Culbertson A N & Co fully exited Old National Bancorp in Q1 2021, selling an estimated $171K.
  • Culbertson A N & Co's ten largest holdings make up 35% of its $454M portfolio in Q1 2021.
  • Culbertson A N & Co opened 1 new position and closed 1 in Q1 2021.
  • Culbertson A N & Co's portfolio value rose 8% quarter-over-quarter to $454M.

Based on Culbertson A N & Co's 13F filing for Q1 2021, filed 22 Apr 2021.