We are live on ! Find out more
CANC

Culbertson A N & Co Portfolio holdings

AUM $859M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
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
$498M
AUM Growth
-$19.2M
Cap. Flow
-$1.63M
Cap. Flow %
-0.33%
Top 10 Hldgs %
37.99%
Holding
116
New
1
Increased
45
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$462K
2
LLY icon
Eli Lilly
LLY
+$208K
3
CVX icon
Chevron
CVX
+$154K
4
USB icon
US Bancorp
USB
+$146K
5
BAC icon
Bank of America
BAC
+$117K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$679K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K
3
NSC icon
Norfolk Southern
NSC
+$227K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$199K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.08%
2 Technology 19.48%
3 Financials 19.47%
4 Healthcare 11.21%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81B
$6.68M 1.34%
37,795
+59
+0.2% +$11.1K
CVS icon
27
CVS Health
CVS
$124B
$6.28M 1.26%
89,878
+42
+0% +$2.98K
VGT icon
28
Vanguard Information Technology ETF
VGT
$148B
$6.25M 1.25%
120,416
-1,248
-1% -$67.9K
UNH icon
29
UnitedHealth
UNH
$360B
$6.1M 1.22%
12,090
+115
+1% +$56.6K
ADP icon
30
Automatic Data Processing
ADP
$113B
$5.93M 1.19%
24,654
-415
-2% -$101K
CSCO icon
31
Cisco
CSCO
$428B
$5.8M 1.16%
107,794
+395
+0.4% +$21.3K
MDLZ icon
32
Mondelez International
MDLZ
$78.4B
$5.66M 1.14%
81,538
-1,450
-2% -$104K
V icon
33
Visa
V
$707B
$4.97M 1%
21,627
+93
+0.4% +$22.4K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.84M 0.97%
92,940
-52
-0.1% -$2.85K
UPS icon
35
United Parcel Service
UPS
$88.1B
$4.41M 0.88%
28,286
+43
+0.2% +$7.42K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.19T
$4.35M 0.87%
33,220
+80
+0.2% +$10.3K
OEF icon
37
iShares S&P 100 ETF
OEF
$20.6B
$4.28M 0.86%
21,317
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$229B
$4.07M 0.82%
89,658
-4,212
-4% -$199K
TXN icon
39
Texas Instruments
TXN
$232B
$3.89M 0.78%
24,456
+167
+0.7% +$28.5K
GLW icon
40
Corning
GLW
$126B
$3.54M 0.71%
116,081
-1,590
-1% -$52K
HSY icon
41
Hershey
HSY
$35.2B
$3.47M 0.7%
17,342
-20
-0.1% -$4.48K
AMZN icon
42
Amazon
AMZN
$2.79T
$3.37M 0.68%
26,501
+631
+2% +$84.6K
TRV icon
43
Travelers Companies
TRV
$78.1B
$3.36M 0.67%
20,591
-40
-0.2% -$6.68K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.1B
$3.28M 0.66%
31,748
+280
+0.9% +$30K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$3.12M 0.63%
54,109
+1,795
+3% +$103K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$194B
$3.09M 0.62%
22,434
-211
-0.9% -$30.2K
USB icon
47
US Bancorp
USB
$99B
$3.07M 0.62%
92,959
+4,020
+5% +$146K
WFC icon
48
Wells Fargo
WFC
$270B
$3.01M 0.6%
73,727
-1,105
-1% -$47.7K
EOG icon
49
EOG Resources
EOG
$76.6B
$3M 0.6%
23,685
-205
-0.9% -$26.1K
EES icon
50
WisdomTree US SmallCap Earnings Fund
EES
$720M
$2.75M 0.55%
63,463
-55
-0.1% -$2.5K
1
2
3 4 5

Similar funds

PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $860M AUM 18.53% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

Culbertson A N & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Culbertson A N & Co held 116 positions worth $498M, down 3.7% from $517M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.7%. Culbertson A N & Co opened 1 new position and exited 1, leaving the 116-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q3 2023 buy was Eli Lilly: 403 shares worth $216K.
  • Culbertson A N & Co added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $462K increase.
  • Culbertson A N & Co's biggest Q3 2023 reduction was State Street, cutting an estimated $679K.
  • Culbertson A N & Co fully exited Norfolk Southern in Q3 2023, selling an estimated $227K.
  • Culbertson A N & Co's ten largest holdings make up 38% of its $498M portfolio in Q3 2023.
  • Culbertson A N & Co opened 1 new position and closed 1 in Q3 2023.
  • Culbertson A N & Co's portfolio value fell 3.7% quarter-over-quarter to $498M.

Based on Culbertson A N & Co's 13F filing for Q3 2023, filed 18 Oct 2023.