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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
-0.65%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$489M
AUM Growth
+$8.58M
Cap. Flow
+$13.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
35.8%
Holding
115
New
2
Increased
72
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$872K
4
BND icon
Vanguard Total Bond Market
BND
+$658K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.25M
2
CLX icon
Clorox
CLX
+$940K
3
AAPL icon
Apple
AAPL
+$449K
4
GE icon
GE Aerospace
GE
+$300K
5
META icon
Meta Platforms (Facebook)
META
+$108K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 18.32%
3 Healthcare 10.53%
4 Industrials 8.9%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$6.25M 1.28%
36,966
+1,951
+6% +$348K
FDX icon
27
FedEx
FDX
$74B
$6.23M 1.28%
28,426
+867
+3% +$235K
MMM icon
28
3M
MMM
$94.1B
$6.18M 1.27%
42,171
+1,207
+3% +$196K
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$6.11M 1.25%
103,220
+26,500
+35% +$1.6M
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$5.71M 1.17%
118,020
+10,200
+9% +$508K
ADP icon
31
Automatic Data Processing
ADP
$106B
$5.67M 1.16%
28,372
+1,267
+5% +$261K
BN icon
32
Brookfield
BN
$104B
$5.41M 1.11%
187,454
+7,680
+4% +$224K
MCK icon
33
McKesson
MCK
$104B
$5.35M 1.1%
26,848
+1,035
+4% +$207K
MDLZ icon
34
Mondelez International
MDLZ
$80.2B
$5.28M 1.08%
90,690
+3,165
+4% +$197K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.27M 1.08%
64,296
+10,616
+20% +$872K
UPS icon
36
United Parcel Service
UPS
$89.7B
$4.94M 1.01%
27,113
+1,440
+6% +$284K
TXN icon
37
Texas Instruments
TXN
$253B
$4.82M 0.99%
25,067
-50
-0.2% -$9.53K
UNH icon
38
UnitedHealth
UNH
$389B
$4.64M 0.95%
11,887
+629
+6% +$261K
GLW icon
39
Corning
GLW
$108B
$4.59M 0.94%
125,836
+3,200
+3% +$128K
CVX icon
40
Chevron
CVX
$374B
$4.39M 0.9%
43,295
+2,128
+5% +$212K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$4.07M 0.83%
47,603
+7,624
+19% +$658K
TFC icon
42
Truist Financial
TFC
$64.7B
$4.02M 0.82%
68,611
-413
-0.6% -$23.1K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.99M 0.82%
34,753
-230
-0.7% -$26.7K
OEF icon
44
iShares S&P 100 ETF
OEF
$19.8B
$3.86M 0.79%
19,537
+2,310
+13% +$469K
V icon
45
Visa
V
$697B
$3.58M 0.73%
16,073
+740
+5% +$174K
XOM icon
46
ExxonMobil
XOM
$634B
$3.56M 0.73%
60,586
+4,760
+9% +$271K
AMZN icon
47
Amazon
AMZN
$2.48T
$3.42M 0.7%
20,800
+380
+2% +$65.5K
EES icon
48
WisdomTree US SmallCap Earnings Fund
EES
$727M
$3.36M 0.69%
69,498
+6,200
+10% +$300K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$3.29M 0.67%
24,620
-20
-0.1% -$2.72K
T icon
50
AT&T
T
$169B
$3.03M 0.62%
148,463
+4,769
+3% +$100K
1
2
3 4 5

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Culbertson A N & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Culbertson A N & Co held 115 positions worth $489M, up 1.8% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.5%. Culbertson A N & Co opened 2 new positions and exited 2, leaving the 115-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q3 2021 buy was Pfizer: 7,270 shares worth $312K.
  • Culbertson A N & Co added most to Vanguard Mid-Cap ETF in Q3 2021, an estimated $1.6M increase.
  • Culbertson A N & Co's biggest Q3 2021 reduction was Clorox, cutting an estimated $940K.
  • Culbertson A N & Co fully exited Travelers Companies in Q3 2021, selling an estimated $3.25M.
  • Culbertson A N & Co's ten largest holdings make up 36% of its $489M portfolio in Q3 2021.
  • Culbertson A N & Co opened 2 new positions and closed 2 in Q3 2021.
  • Culbertson A N & Co's portfolio value rose 1.8% quarter-over-quarter to $489M.

Based on Culbertson A N & Co's 13F filing for Q3 2021, filed 22 Oct 2021.