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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
-0.98%
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
$531M
AUM Growth
+$281K
Cap. Flow
+$12.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
36.65%
Holding
116
New
4
Increased
58
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.21M
2
JCI icon
Johnson Controls International
JCI
+$1.2M
3
BAC icon
Bank of America
BAC
+$680K
4
VZ icon
Verizon
VZ
+$663K
5
WFC icon
Wells Fargo
WFC
+$614K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$450K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$354K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$319K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K
5
MSFT icon
Microsoft
MSFT
+$276K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 18.96%
3 Healthcare 11.8%
4 Industrials 8.86%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$646B
$6.58M 1.24%
28,884
-1,417
-5% -$319K
UNH icon
27
UnitedHealth
UNH
$382B
$6.32M 1.19%
12,397
+810
+7% +$391K
CSCO icon
28
Cisco
CSCO
$443B
$6.26M 1.18%
112,327
+427
+0.4% +$24.2K
ADP icon
29
Automatic Data Processing
ADP
$109B
$6.15M 1.16%
27,039
-500
-2% -$107K
INTC icon
30
Intel
INTC
$413B
$5.92M 1.12%
119,569
-3,210
-3% -$159K
UPS icon
31
United Parcel Service
UPS
$88.9B
$5.85M 1.1%
27,288
+625
+2% +$133K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$5.82M 1.1%
97,868
+512
+0.5% +$30K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.72M 1.08%
73,423
+5,390
+8% +$428K
DIS icon
34
Walt Disney
DIS
$171B
$5.61M 1.06%
40,875
+2,472
+6% +$357K
MDLZ icon
35
Mondelez International
MDLZ
$83.4B
$5.59M 1.05%
89,005
-2,005
-2% -$131K
VUG icon
36
Vanguard Growth ETF
VUG
$212B
$5.33M 1%
111,156
+1,254
+1% +$59.3K
XOM icon
37
ExxonMobil
XOM
$650B
$5.3M 1%
64,129
+1,787
+3% +$139K
BN icon
38
Brookfield
BN
$102B
$5.27M 0.99%
172,758
-8,469
-5% -$253K
MMM icon
39
3M
MMM
$91.8B
$5.04M 0.95%
40,457
-811
-2% -$108K
GLW icon
40
Corning
GLW
$107B
$4.58M 0.86%
123,996
+3,060
+3% +$119K
TXN icon
41
Texas Instruments
TXN
$248B
$4.55M 0.86%
24,782
+540
+2% +$95.2K
OEF icon
42
iShares S&P 100 ETF
OEF
$19.5B
$4.19M 0.79%
20,098
+297
+1% +$61K
V icon
43
Visa
V
$701B
$4.08M 0.77%
18,405
+1,977
+12% +$428K
HSY icon
44
Hershey
HSY
$37.3B
$4.05M 0.76%
18,682
+1,340
+8% +$272K
TRV icon
45
Travelers Companies
TRV
$81.1B
$3.98M 0.75%
21,800
-295
-1% -$50.6K
TFC icon
46
Truist Financial
TFC
$63.9B
$3.74M 0.7%
65,927
-796
-1% -$49.2K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$3.7M 0.7%
26,580
+2,260
+9% +$307K
AMZN icon
48
Amazon
AMZN
$2.44T
$3.48M 0.66%
21,360
+800
+4% +$124K
WFC icon
49
Wells Fargo
WFC
$254B
$3.47M 0.65%
71,670
+11,475
+19% +$614K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.45M 0.65%
32,218
-1,785
-5% -$196K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Culbertson A N & Co held 116 positions worth $531M, up 0.05% from $531M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.3%. Culbertson A N & Co opened 4 new positions and exited 1, leaving the 116-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 2022 buy was Johnson Controls International: 17,497 shares worth $1.15M.
  • Culbertson A N & Co added most to JPMorgan Chase in Q1 2022, an estimated $2.21M increase.
  • Culbertson A N & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $450K.
  • Culbertson A N & Co fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $205K.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $531M portfolio in Q1 2022.
  • Culbertson A N & Co opened 4 new positions and closed 1 in Q1 2022.
  • Culbertson A N & Co's portfolio value rose 0.05% quarter-over-quarter to $531M.

Based on Culbertson A N & Co's 13F filing for Q1 2022, filed 19 Apr 2022.