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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
+4.03%
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
$490M
AUM Growth
+$14.8M
Cap. Flow
+$1.49M
Cap. Flow %
0.3%
Top 10 Hldgs %
36.69%
Holding
120
New
2
Increased
40
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$893K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$701K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$699K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$538K
5
MTB icon
M&T Bank
MTB
+$525K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$424K
2
INTC icon
Intel
INTC
+$354K
3
VUG icon
Vanguard Growth ETF
VUG
+$333K
4
MSFT icon
Microsoft
MSFT
+$305K
5
BND icon
Vanguard Total Bond Market
BND
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 18.71%
3 Healthcare 11.27%
4 Industrials 9.36%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$135B
$6.71M 1.37%
90,346
+127
+0.1% +$10.7K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.1B
$6.69M 1.37%
37,504
-600
-2% -$110K
MDLZ icon
28
Mondelez International
MDLZ
$83.4B
$5.9M 1.2%
84,588
-1,020
-1% -$67.6K
VGT icon
29
Vanguard Information Technology ETF
VGT
$133B
$5.88M 1.2%
122,024
-1,920
-2% -$84.9K
CSCO icon
30
Cisco
CSCO
$443B
$5.73M 1.17%
109,699
-890
-0.8% -$43.5K
UNH icon
31
UnitedHealth
UNH
$382B
$5.65M 1.15%
11,959
-130
-1% -$62.7K
ADP icon
32
Automatic Data Processing
ADP
$109B
$5.58M 1.14%
25,074
-600
-2% -$135K
UPS icon
33
United Parcel Service
UPS
$88.9B
$5.32M 1.09%
27,441
+412
+2% +$75.6K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$4.93M 1.01%
93,508
-760
-0.8% -$40.4K
V icon
35
Visa
V
$701B
$4.79M 0.98%
21,264
+1,477
+7% +$329K
HSY icon
36
Hershey
HSY
$37.3B
$4.43M 0.9%
17,412
-270
-2% -$63.4K
TXN icon
37
Texas Instruments
TXN
$248B
$4.4M 0.9%
23,669
-392
-2% -$68.9K
GLW icon
38
Corning
GLW
$107B
$4.25M 0.87%
120,411
-2,610
-2% -$90.8K
OEF icon
39
iShares S&P 100 ETF
OEF
$19.5B
$4.03M 0.82%
21,572
+313
+1% +$56.2K
VUG icon
40
Vanguard Growth ETF
VUG
$212B
$3.99M 0.81%
95,856
-8,556
-8% -$333K
TRV icon
41
Travelers Companies
TRV
$81.1B
$3.54M 0.72%
20,641
-164
-0.8% -$29.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$3.35M 0.68%
32,310
+3,155
+11% +$303K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.28M 0.67%
31,058
+895
+3% +$96.3K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.15M 0.64%
53,814
+9,265
+21% +$538K
DIS icon
45
Walt Disney
DIS
$171B
$3.15M 0.64%
31,413
-756
-2% -$76.2K
VTV icon
46
Vanguard Value ETF
VTV
$188B
$3.1M 0.63%
22,475
-7
-0% -$982
USB icon
47
US Bancorp
USB
$97.9B
$3.1M 0.63%
86,051
+7,912
+10% +$352K
GIS icon
48
General Mills
GIS
$20.2B
$3.04M 0.62%
35,537
-1,070
-3% -$85.4K
WFC icon
49
Wells Fargo
WFC
$254B
$2.94M 0.6%
78,602
+2,065
+3% +$90K
EES icon
50
WisdomTree US SmallCap Earnings Fund
EES
$720M
$2.77M 0.57%
64,036
-2,022
-3% -$91.6K
1
2
3 4 5

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NOCM
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BCM
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TIM
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AWP
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QIM
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SLT
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TSS
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Culbertson A N & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Culbertson A N & Co held 120 positions worth $490M, up 3.1% from $475M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Culbertson A N & Co opened 2 new positions and exited 3, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co's largest Q1 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 13,925 shares worth $705K.
  • Culbertson A N & Co added most to Bank of America in Q1 2023, an estimated $893K increase.
  • Culbertson A N & Co's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $424K.
  • Culbertson A N & Co fully exited Intel in Q1 2023, selling an estimated $354K.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $490M portfolio in Q1 2023.
  • Culbertson A N & Co opened 2 new positions and closed 3 in Q1 2023.
  • Culbertson A N & Co's portfolio value rose 3.1% quarter-over-quarter to $490M.

Based on Culbertson A N & Co's 13F filing for Q1 2023, filed 8 May 2023.