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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
-4.4%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$431M
AUM Growth
-$30.2M
Cap. Flow
-$7.68M
Cap. Flow %
-1.78%
Top 10 Hldgs %
35.89%
Holding
117
New
3
Increased
34
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$897K
2
USB icon
US Bancorp
USB
+$579K
3
VB icon
Vanguard Small-Cap ETF
VB
+$478K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$371K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.44M
2
MMM icon
3M
MMM
+$1.14M
3
AAPL icon
Apple
AAPL
+$703K
4
MSFT icon
Microsoft
MSFT
+$579K
5
DIS icon
Walt Disney
DIS
+$510K

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 18.07%
3 Healthcare 13.01%
4 Industrials 8.38%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$652B
$5.62M 1.3%
64,353
-1,807
-3% -$165K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$653B
$5.33M 1.24%
29,694
+630
+2% +$126K
ORCL icon
28
Oracle
ORCL
$344B
$5.3M 1.23%
86,821
-685
-0.8% -$50.1K
VGT icon
29
Vanguard Information Technology ETF
VGT
$135B
$5.28M 1.23%
137,480
-1,088
-0.8% -$47.8K
FDX icon
30
FedEx
FDX
$73.7B
$4.93M 1.14%
33,223
+1,429
+4% +$302K
MDLZ icon
31
Mondelez International
MDLZ
$83.8B
$4.71M 1.09%
85,918
-3,080
-3% -$191K
VO icon
32
Vanguard Mid-Cap ETF
VO
$107B
$4.52M 1.05%
96,268
-1,620
-2% -$84.7K
CSCO icon
33
Cisco
CSCO
$460B
$4.43M 1.03%
110,699
+147
+0.1% +$6.52K
UPS icon
34
United Parcel Service
UPS
$89.4B
$4.28M 0.99%
26,516
-1,002
-4% -$190K
HSY icon
35
Hershey
HSY
$37.9B
$4.03M 0.94%
18,282
-750
-4% -$168K
VUG icon
36
Vanguard Growth ETF
VUG
$215B
$3.85M 0.89%
108,132
-1,998
-2% -$80.3K
TXN icon
37
Texas Instruments
TXN
$251B
$3.74M 0.87%
24,162
-510
-2% -$85.5K
BN icon
38
Brookfield
BN
$102B
$3.63M 0.84%
164,657
-8,970
-5% -$232K
GLW icon
39
Corning
GLW
$111B
$3.59M 0.83%
123,646
-350
-0.3% -$11.9K
V icon
40
Visa
V
$699B
$3.41M 0.79%
19,202
+413
+2% +$84K
DIS icon
41
Walt Disney
DIS
$172B
$3.35M 0.78%
35,461
-4,762
-12% -$510K
OEF icon
42
iShares S&P 100 ETF
OEF
$19.8B
$3.33M 0.77%
20,467
+368
+2% +$66.8K
TRV icon
43
Travelers Companies
TRV
$82.2B
$3.19M 0.74%
20,845
-880
-4% -$143K
WFC icon
44
Wells Fargo
WFC
$256B
$3.04M 0.7%
75,501
+1,805
+2% +$77.5K
USB icon
45
US Bancorp
USB
$98.8B
$3.02M 0.7%
74,804
+12,515
+20% +$579K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.87M 0.67%
29,810
-1,165
-4% -$118K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.07T
$2.87M 0.67%
30,000
+2,760
+10% +$306K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$2.82M 0.66%
39,597
-3,538
-8% -$265K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.6B
$2.82M 0.65%
29,698
+1,686
+6% +$175K
VTV icon
50
Vanguard Value ETF
VTV
$190B
$2.81M 0.65%
22,735
-272
-1% -$36.8K
1
2
3 4 5

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BPIM
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Culbertson A N & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Culbertson A N & Co held 117 positions worth $431M, down 6.6% from $461M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.6%. Culbertson A N & Co opened 3 new positions and made no exits, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q3 2022 buy was Union Pacific: 1,255 shares worth $244K.
  • Culbertson A N & Co added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $897K increase.
  • Culbertson A N & Co's biggest Q3 2022 reduction was Intel, cutting an estimated $3.44M.
  • Culbertson A N & Co's ten largest holdings make up 36% of its $431M portfolio in Q3 2022.
  • Culbertson A N & Co opened 3 new positions and closed 0 in Q3 2022.
  • Culbertson A N & Co's portfolio value fell 6.6% quarter-over-quarter to $431M.

Based on Culbertson A N & Co's 13F filing for Q3 2022, filed 13 Oct 2022.