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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
+6.55%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$517M
AUM Growth
+$27.9M
Cap. Flow
-$460K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.22%
Holding
117
New
–
Increased
42
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$542K
2
JNJ icon
Johnson & Johnson
JNJ
+$261K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$240K
4
UNP icon
Union Pacific
UNP
+$216K
5
BAC icon
Bank of America
BAC
+$198K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$316K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$291K
3
BND icon
Vanguard Total Bond Market
BND
+$256K
4
NKE icon
Nike
NKE
+$242K
5
CMI icon
Cummins
CMI
+$219K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 18.88%
3 Healthcare 10.86%
4 Industrials 9.08%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.78M 1.31%
89,719
+355
+0.4% +$27.1K
VGT icon
27
Vanguard Information Technology ETF
VGT
$138B
$6.72M 1.3%
121,664
-360
-0.3% -$18.1K
CVS icon
28
CVS Health
CVS
$137B
$6.21M 1.2%
89,836
-510
-0.6% -$36.3K
MDLZ icon
29
Mondelez International
MDLZ
$77.9B
$6.05M 1.17%
82,988
-1,600
-2% -$118K
UNH icon
30
UnitedHealth
UNH
$379B
$5.76M 1.11%
11,975
+16
+0.1% +$7.82K
CSCO icon
31
Cisco
CSCO
$452B
$5.56M 1.07%
107,399
-2,300
-2% -$113K
ADP icon
32
Automatic Data Processing
ADP
$102B
$5.51M 1.06%
25,069
-5
-0% -$1.08K
VO icon
33
Vanguard Mid-Cap ETF
VO
$107B
$5.12M 0.99%
92,992
-516
-0.6% -$27.1K
V icon
34
Visa
V
$689B
$5.11M 0.99%
21,534
+270
+1% +$61.8K
UPS icon
35
United Parcel Service
UPS
$96B
$5.06M 0.98%
28,243
+802
+3% +$142K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$4.43M 0.86%
93,870
-1,986
-2% -$86.1K
OEF icon
37
iShares S&P 100 ETF
OEF
$19.8B
$4.41M 0.85%
21,317
-255
-1% -$49.6K
TXN icon
38
Texas Instruments
TXN
$255B
$4.37M 0.85%
24,289
+620
+3% +$107K
HSY icon
39
Hershey
HSY
$36.6B
$4.34M 0.84%
17,362
-50
-0.3% -$13.1K
GLW icon
40
Corning
GLW
$123B
$4.12M 0.8%
117,671
-2,740
-2% -$90.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$4.01M 0.77%
33,140
+830
+3% +$95.5K
TRV icon
42
Travelers Companies
TRV
$81.4B
$3.58M 0.69%
20,631
-10
-0% -$1.76K
AMZN icon
43
Amazon
AMZN
$2.49T
$3.37M 0.65%
25,870
+1,190
+5% +$136K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.34M 0.65%
31,468
+410
+1% +$43K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$3.22M 0.62%
22,645
+170
+0.8% +$23.6K
WFC icon
46
Wells Fargo
WFC
$264B
$3.19M 0.62%
74,832
-3,770
-5% -$152K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.02M 0.58%
52,314
-1,500
-3% -$87.3K
USB icon
48
US Bancorp
USB
$98.9B
$2.94M 0.57%
88,939
+2,888
+3% +$93.3K
BN icon
49
Brookfield
BN
$103B
$2.9M 0.56%
129,405
+3,195
+3% +$67.7K
EES icon
50
WisdomTree US SmallCap Earnings Fund
EES
$721M
$2.85M 0.55%
63,518
-518
-0.8% -$22.1K
1
2
3 4 5

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Culbertson A N & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Culbertson A N & Co held 117 positions worth $517M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.7%. Culbertson A N & Co opened no new positions and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $542K increase.
  • Culbertson A N & Co's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $291K.
  • Culbertson A N & Co fully exited Blackstone in Q2 2023, selling an estimated $316K.
  • Culbertson A N & Co's ten largest holdings make up 38% of its $517M portfolio in Q2 2023.
  • Culbertson A N & Co opened 0 new positions and closed 2 in Q2 2023.
  • Culbertson A N & Co's portfolio value rose 5.7% quarter-over-quarter to $517M.

Based on Culbertson A N & Co's 13F filing for Q2 2023, filed 18 Jul 2023.