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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
+8.31%
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
$579M
AUM Growth
+$41.6M
Cap. Flow
+$1.22M
Cap. Flow %
0.21%
Top 10 Hldgs %
38.5%
Holding
124
New
5
Increased
51
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$715K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$601K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$512K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$368K
5
CVX icon
Chevron
CVX
+$349K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.24M
2
AAPL icon
Apple
AAPL
+$667K
3
CVS icon
CVS Health
CVS
+$364K
4
JPM icon
JPMorgan Chase
JPM
+$331K
5
MCK icon
McKesson
MCK
+$252K

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Technology 18.3%
3 Healthcare 10.77%
4 Industrials 9.32%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.35M 1.27%
95,911
+9,327
+11% +$715K
CVS icon
27
CVS Health
CVS
$135B
$6.7M 1.16%
84,028
-4,765
-5% -$364K
APD icon
28
Air Products & Chemicals
APD
$65.5B
$6.33M 1.09%
26,122
-90
-0.3% -$22.1K
ADP icon
29
Automatic Data Processing
ADP
$109B
$6.07M 1.05%
24,294
-310
-1% -$75.7K
UNH icon
30
UnitedHealth
UNH
$382B
$6M 1.04%
12,129
+91
+0.8% +$46.3K
V icon
31
Visa
V
$701B
$5.87M 1.01%
21,042
+115
+0.5% +$31.8K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$5.87M 1.01%
93,920
+100
+0.1% +$5.91K
MDLZ icon
33
Mondelez International
MDLZ
$83.4B
$5.61M 0.97%
80,186
-1,250
-2% -$91.2K
CSCO icon
34
Cisco
CSCO
$443B
$5.26M 0.91%
105,398
-1,335
-1% -$66.6K
OEF icon
35
iShares S&P 100 ETF
OEF
$19.5B
$5.22M 0.9%
21,110
-200
-0.9% -$47.2K
VUG icon
36
Vanguard Growth ETF
VUG
$212B
$5.01M 0.87%
87,348
-1,620
-2% -$89.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$4.99M 0.86%
33,080
-195
-0.6% -$27.9K
AMZN icon
38
Amazon
AMZN
$2.44T
$4.89M 0.84%
27,127
+590
+2% +$98.5K
TRV icon
39
Travelers Companies
TRV
$81.1B
$4.6M 0.79%
20,000
-491
-2% -$105K
UPS icon
40
United Parcel Service
UPS
$88.9B
$4.26M 0.73%
28,636
+390
+1% +$59.3K
USB icon
41
US Bancorp
USB
$97.9B
$4.25M 0.73%
95,035
+2,900
+3% +$122K
TXN icon
42
Texas Instruments
TXN
$248B
$4.18M 0.72%
23,969
-432
-2% -$72K
WFC icon
43
Wells Fargo
WFC
$254B
$3.94M 0.68%
67,987
-1,240
-2% -$64.9K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.94M 0.68%
32,548
+265
+0.8% +$30.4K
VTV icon
45
Vanguard Value ETF
VTV
$188B
$3.67M 0.63%
22,529
+12
+0.1% +$1.85K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.58M 0.62%
61,574
+4,765
+8% +$277K
BAC icon
47
Bank of America
BAC
$429B
$3.41M 0.59%
89,977
+9,525
+12% +$327K
DIS icon
48
Walt Disney
DIS
$171B
$3.39M 0.58%
27,679
-1,852
-6% -$193K
EOG icon
49
EOG Resources
EOG
$77.7B
$3.36M 0.58%
26,290
+2,560
+11% +$299K
HSY icon
50
Hershey
HSY
$37.3B
$3.34M 0.58%
17,192
-45
-0.3% -$8.68K
1
2
3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Culbertson A N & Co held 124 positions worth $579M, up 7.7% from $538M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Culbertson A N & Co's Q1 2024 filing shows 5 new, 51 increased, 53 reduced and 2 closed positions. Its largest new stake was Schwab US Broad Market ETF: 15,000 shares worth $305K. The largest sale was Microsoft, an estimated $1.24M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q1 2024 buy was Schwab US Broad Market ETF: 15,000 shares worth $305K.
  • Culbertson A N & Co added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $715K increase.
  • Culbertson A N & Co's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.24M.
  • Culbertson A N & Co fully exited Norfolk Southern in Q1 2024, selling an estimated $236K.
  • Culbertson A N & Co's ten largest holdings make up 39% of its $579M portfolio in Q1 2024.
  • Culbertson A N & Co opened 5 new positions and closed 2 in Q1 2024.
  • Culbertson A N & Co's portfolio value rose 7.7% quarter-over-quarter to $579M.

Based on Culbertson A N & Co's 13F filing for Q1 2024, filed 30 Apr 2024.