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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
+11.85%
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
$475M
AUM Growth
+$43.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.41%
Top 10 Hldgs %
35.6%
Holding
119
New
2
Increased
38
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$655K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$627K
3
VZ icon
Verizon
VZ
+$476K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$271K
5
NKE icon
Nike
NKE
+$198K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$785K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$552K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$427K
4
MCK icon
McKesson
MCK
+$411K
5
DIS icon
Walt Disney
DIS
+$315K

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Technology 16.89%
3 Healthcare 12.82%
4 Industrials 9.45%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$646B
$6.3M 1.33%
32,948
+3,254
+11% +$627K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$6.22M 1.31%
70,085
+395
+0.6% +$37.7K
ADP icon
28
Automatic Data Processing
ADP
$109B
$6.13M 1.29%
25,674
-650
-2% -$160K
FDX icon
29
FedEx
FDX
$73B
$5.72M 1.2%
33,015
-208
-0.6% -$34.6K
MDLZ icon
30
Mondelez International
MDLZ
$83.5B
$5.71M 1.2%
85,608
-310
-0.4% -$19.6K
CSCO icon
31
Cisco
CSCO
$444B
$5.27M 1.11%
110,589
-110
-0.1% -$5.01K
VGT icon
32
Vanguard Information Technology ETF
VGT
$133B
$4.95M 1.04%
123,944
-13,536
-10% -$552K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$4.8M 1.01%
94,268
-2,000
-2% -$102K
UPS icon
34
United Parcel Service
UPS
$89B
$4.7M 0.99%
27,029
+513
+2% +$88.8K
V icon
35
Visa
V
$702B
$4.11M 0.87%
19,787
+585
+3% +$118K
HSY icon
36
Hershey
HSY
$37.3B
$4.09M 0.86%
17,682
-600
-3% -$138K
TXN icon
37
Texas Instruments
TXN
$248B
$3.98M 0.84%
24,061
-101
-0.4% -$16.8K
GLW icon
38
Corning
GLW
$107B
$3.93M 0.83%
123,021
-625
-0.5% -$20.3K
TRV icon
39
Travelers Companies
TRV
$81.2B
$3.9M 0.82%
20,805
-40
-0.2% -$7.2K
VUG icon
40
Vanguard Growth ETF
VUG
$212B
$3.71M 0.78%
104,412
-3,720
-3% -$137K
OEF icon
41
iShares S&P 100 ETF
OEF
$19.5B
$3.63M 0.76%
21,259
+792
+4% +$137K
USB icon
42
US Bancorp
USB
$97.9B
$3.41M 0.72%
78,139
+3,335
+4% +$143K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.26M 0.69%
30,163
+465
+2% +$49.5K
EOG icon
44
EOG Resources
EOG
$77.7B
$3.16M 0.67%
24,412
-190
-0.8% -$25.3K
WFC icon
45
Wells Fargo
WFC
$254B
$3.16M 0.67%
76,537
+1,036
+1% +$45.9K
VTV icon
46
Vanguard Value ETF
VTV
$188B
$3.16M 0.66%
22,482
-253
-1% -$34.8K
GIS icon
47
General Mills
GIS
$20.2B
$3.07M 0.65%
36,607
– –
MMM icon
48
3M
MMM
$91.8B
$3.04M 0.64%
30,319
+437
+1% +$44.6K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$2.82M 0.59%
39,203
-394
-1% -$28.2K
EES icon
50
WisdomTree US SmallCap Earnings Fund
EES
$720M
$2.81M 0.59%
66,058
-300
-0.5% -$13K
1
2
3 4 5

Similar funds

OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Culbertson A N & Co held 119 positions worth $475M, up 10% from $431M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.5%. Culbertson A N & Co opened 2 new positions and exited 1, leaving the 119-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q4 2022 buy was Brookfield Asset Management: 21,768 shares worth $624K.
  • Culbertson A N & Co added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $627K increase.
  • Culbertson A N & Co's biggest Q4 2022 reduction was Brookfield, cutting an estimated $785K.
  • Culbertson A N & Co fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $427K.
  • Culbertson A N & Co's ten largest holdings make up 36% of its $475M portfolio in Q4 2022.
  • Culbertson A N & Co opened 2 new positions and closed 1 in Q4 2022.
  • Culbertson A N & Co's portfolio value rose 10% quarter-over-quarter to $475M.

Based on Culbertson A N & Co's 13F filing for Q4 2022, filed 23 Jan 2023.