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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
+5.85%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$480M
AUM Growth
+$25.9M
Cap. Flow
+$2.04M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.54%
Holding
114
New
3
Increased
53
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.68M
2
BX icon
Blackstone
BX
+$750K
3
VB icon
Vanguard Small-Cap ETF
VB
+$310K
4
CLX icon
Clorox
CLX
+$308K
5
DE icon
Deere & Co
DE
+$305K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$5.71M
2
AAPL icon
Apple
AAPL
+$312K
3
TMO icon
Thermo Fisher Scientific
TMO
+$258K
4
MSFT icon
Microsoft
MSFT
+$126K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 18.53%
3 Healthcare 10.53%
4 Industrials 9.89%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$452B
$6.22M 1.3%
117,447
+900
+0.8% +$47.3K
DIS icon
27
Walt Disney
DIS
$168B
$6.16M 1.28%
35,015
+1,070
+3% +$192K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.9B
$5.87M 1.22%
26,074
+1,401
+6% +$310K
MDLZ icon
29
Mondelez International
MDLZ
$77.9B
$5.46M 1.14%
87,525
+592
+0.7% +$36.5K
ADP icon
30
Automatic Data Processing
ADP
$102B
$5.38M 1.12%
27,105
-130
-0.5% -$25.3K
UPS icon
31
United Parcel Service
UPS
$96B
$5.34M 1.11%
25,673
+15
+0.1% +$3K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$5.15M 1.07%
107,820
-6
-0% -$272
GLW icon
33
Corning
GLW
$123B
$5.02M 1.04%
122,636
-1,050
-0.8% -$45.8K
BN icon
34
Brookfield
BN
$103B
$4.94M 1.03%
179,774
-3,005
-2% -$77K
MCK icon
35
McKesson
MCK
$99.5B
$4.94M 1.03%
25,813
-152
-0.6% -$29.4K
TXN icon
36
Texas Instruments
TXN
$255B
$4.83M 1.01%
25,117
-20
-0.1% -$3.75K
VO icon
37
Vanguard Mid-Cap ETF
VO
$107B
$4.55M 0.95%
76,720
+4,608
+6% +$267K
UNH icon
38
UnitedHealth
UNH
$379B
$4.51M 0.94%
11,258
+280
+3% +$112K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.41M 0.92%
53,680
+2,960
+6% +$244K
CVX icon
40
Chevron
CVX
$378B
$4.31M 0.9%
41,167
+1,731
+4% +$183K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.04M 0.84%
34,983
-900
-3% -$103K
TFC icon
42
Truist Financial
TFC
$63.7B
$3.83M 0.8%
69,024
+95
+0.1% +$5.58K
V icon
43
Visa
V
$689B
$3.58M 0.75%
15,333
-5
-0% -$1.14K
XOM icon
44
ExxonMobil
XOM
$642B
$3.52M 0.73%
55,826
+3,670
+7% +$219K
AMZN icon
45
Amazon
AMZN
$2.49T
$3.51M 0.73%
20,420
– –
BND icon
46
Vanguard Total Bond Market
BND
$158B
$3.43M 0.72%
39,979
+335
+0.8% +$28.6K
OEF icon
47
iShares S&P 100 ETF
OEF
$19.8B
$3.38M 0.7%
17,227
– –
TRV icon
48
Travelers Companies
TRV
$81.4B
$3.25M 0.68%
21,710
-270
-1% -$41.9K
EES icon
49
WisdomTree US SmallCap Earnings Fund
EES
$721M
$3.13M 0.65%
63,298
– –
T icon
50
AT&T
T
$167B
$3.12M 0.65%
143,694
-1,459
-1% -$33.2K
1
2
3 4 5

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DOA
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PGA
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VNA
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SC
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GC
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Culbertson A N & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Culbertson A N & Co held 114 positions worth $480M, up 5.7% from $454M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Culbertson A N & Co opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co's largest Q2 2021 buy was Hershey: 15,902 shares worth $2.77M.
  • Culbertson A N & Co added most to Vanguard Small-Cap ETF in Q2 2021, an estimated $310K increase.
  • Culbertson A N & Co's biggest Q2 2021 reduction was Apple, cutting an estimated $312K.
  • Culbertson A N & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $5.71M.
  • Culbertson A N & Co's ten largest holdings make up 36% of its $480M portfolio in Q2 2021.
  • Culbertson A N & Co opened 3 new positions and closed 2 in Q2 2021.
  • Culbertson A N & Co's portfolio value rose 5.7% quarter-over-quarter to $480M.

Based on Culbertson A N & Co's 13F filing for Q2 2021, filed 26 Jul 2021.