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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
+0.96%
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
$626M
AUM Growth
-$2.66M
Cap. Flow
-$747K
Cap. Flow %
-0.12%
Top 10 Hldgs %
39.29%
Holding
127
New
1
Increased
50
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$614K
2
BN icon
Brookfield
BN
+$500K
3
USB icon
US Bancorp
USB
+$383K
4
PEP icon
PepsiCo
PEP
+$379K
5
LLY icon
Eli Lilly
LLY
+$367K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.03M
2
AAPL icon
Apple
AAPL
+$971K
3
MSFT icon
Microsoft
MSFT
+$387K
4
CMCSA icon
Comcast
CMCSA
+$289K
5
GS icon
Goldman Sachs
GS
+$272K

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 17.77%
3 Healthcare 10.35%
4 Industrials 8.32%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73B
$7.76M 1.24%
31,831
+369
+1% +$95.7K
ADP icon
27
Automatic Data Processing
ADP
$109B
$7.6M 1.21%
24,872
-191
-0.8% -$57.6K
V icon
28
Visa
V
$677B
$7.5M 1.2%
21,389
-78
-0.4% -$26.4K
CSCO icon
29
Cisco
CSCO
$443B
$6.52M 1.04%
105,656
-781
-0.7% -$48.1K
VGT icon
30
Vanguard Information Technology ETF
VGT
$133B
$6.52M 1.04%
96,160
-1,160
-1% -$87.4K
UNH icon
31
UnitedHealth
UNH
$382B
$6.18M 0.99%
11,804
-205
-2% -$105K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.09M 0.97%
94,128
-1,180
-1% -$79.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$5.62M 0.9%
36,320
+1,930
+6% +$350K
TRV icon
34
Travelers Companies
TRV
$81.1B
$5.45M 0.87%
20,623
+40
+0.2% +$9.96K
MDLZ icon
35
Mondelez International
MDLZ
$82.9B
$5.4M 0.86%
79,639
-415
-0.5% -$25.6K
AMZN icon
36
Amazon
AMZN
$2.44T
$5.28M 0.84%
27,777
+315
+1% +$68.4K
WFC icon
37
Wells Fargo
WFC
$254B
$5.12M 0.82%
71,276
-130
-0.2% -$9.76K
OEF icon
38
iShares S&P 100 ETF
OEF
$19.5B
$4.97M 0.79%
18,342
-307
-2% -$88.2K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$212B
$4.81M 0.77%
77,904
-606
-0.8% -$40.9K
BN icon
40
Brookfield
BN
$102B
$4.77M 0.76%
136,517
+13,215
+11% +$500K
TXN icon
41
Texas Instruments
TXN
$248B
$4.66M 0.74%
25,944
+185
+0.7% +$34.6K
USB icon
42
US Bancorp
USB
$97.9B
$4.55M 0.73%
107,811
+8,306
+8% +$383K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.49M 0.72%
76,561
+45
+0.1% +$2.63K
EOG icon
44
EOG Resources
EOG
$77.7B
$4.17M 0.67%
32,515
+112
+0.3% +$14.4K
GLW icon
45
Corning
GLW
$107B
$4.17M 0.67%
91,021
-358
-0.4% -$17.7K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$4.09M 0.65%
23,654
+20
+0.1% +$3.49K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.69M 0.59%
19,826
+1,572
+9% +$311K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.62M 0.58%
28,053
– –
BAC icon
49
Bank of America
BAC
$429B
$3.46M 0.55%
82,802
+625
+0.8% +$27.9K
UPS icon
50
United Parcel Service
UPS
$88.9B
$3.29M 0.52%
29,876
+1,460
+5% +$175K
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 2025 Portfolio in Review

As of Q1 2025, Culbertson A N & Co held 127 positions worth $626M, down 0.42% from $629M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Culbertson A N & Co opened 1 new position and exited 3, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q1 2025 buy was WisdomTree International Equity Fund: 3,695 shares worth $215K.
  • Culbertson A N & Co added most to Markel Group in Q1 2025, an estimated $614K increase.
  • Culbertson A N & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $971K.
  • Culbertson A N & Co fully exited Blackrock in Q1 2025, selling an estimated $2.03M.
  • Culbertson A N & Co's ten largest holdings make up 39% of its $626M portfolio in Q1 2025.
  • Culbertson A N & Co opened 1 new position and closed 3 in Q1 2025.
  • Culbertson A N & Co's portfolio value fell 0.42% quarter-over-quarter to $626M.

Based on Culbertson A N & Co's 13F filing for Q1 2025, filed 15 May 2025.