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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
+1.41%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$771M
AUM Growth
+$42M
Cap. Flow
+$48.7M
Cap. Flow %
6.32%
Top 10 Hldgs %
40.55%
Holding
144
New
15
Increased
45
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.5M
2
WMT icon
Walmart Inc
WMT
+$4.25M
3
TJX icon
TJX Companies
TJX
+$3.65M
4
ORCL icon
Oracle
ORCL
+$3.47M
5
XOM icon
ExxonMobil
XOM
+$2.97M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.62M
2
CB icon
Chubb
CB
+$2.6M
3
BLK icon
Blackrock
BLK
+$2.13M
4
DIS icon
Walt Disney
DIS
+$1.79M
5
MDLZ icon
Mondelez International
MDLZ
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 15.46%
3 Healthcare 11.92%
4 Industrials 10.08%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80B
$3.86M 0.5%
26,053
-1,500
-5% -$226K
VZ icon
52
Verizon
VZ
$182B
$3.82M 0.5%
76,167
+15,145
+25% +$702K
TJX icon
53
TJX Companies
TJX
$171B
$3.74M 0.49%
+23,441
New +$3.65M
COF icon
54
Capital One
COF
$128B
$3.72M 0.48%
20,408
+9,218
+82% +$1.93M
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.72M 0.48%
20,182
+1,766
+10% +$330K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.67M 0.48%
40,014
+2,957
+8% +$271K
EES icon
57
WisdomTree US SmallCap Earnings Fund
EES
$723M
$3.58M 0.46%
61,709
-102
-0.2% -$6.03K
MTB icon
58
M&T Bank
MTB
$36.1B
$3.54M 0.46%
17,124
-360
-2% -$77.5K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.49M 0.45%
43,968
-1,190
-3% -$94.8K
STT icon
60
State Street
STT
$50.5B
$3.45M 0.45%
27,273
+19,301
+242% +$2.47M
EZM icon
61
WisdomTree US MidCap Fund
EZM
$937M
$3.07M 0.4%
45,625
-85
-0.2% -$5.88K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$153B
$2.9M 0.38%
37,545
+4,670
+14% +$371K
IBM icon
63
IBM
IBM
$200B
$2.74M 0.36%
11,290
-553
-5% -$150K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.71M 0.35%
21,796
-25
-0.1% -$3.18K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$974B
$2.7M 0.35%
4,524
+678
+18% +$424K
MDLZ icon
66
Mondelez International
MDLZ
$78.3B
$2.65M 0.34%
45,970
-21,624
-32% -$1.25M
HSY icon
67
Hershey
HSY
$34.8B
$2.61M 0.34%
12,559
-600
-5% -$127K
CVS icon
68
CVS Health
CVS
$137B
$2.49M 0.32%
34,704
-3,930
-10% -$303K
AMGN icon
69
Amgen
AMGN
$198B
$2.4M 0.31%
6,827
+4,895
+253% +$1.75M
D icon
70
Dominion Energy
D
$62.5B
$2.37M 0.31%
38,269
+6,264
+20% +$387K
T icon
71
AT&T
T
$152B
$2.28M 0.3%
78,818
-189
-0.2% -$5.05K
MMM icon
72
3M
MMM
$83.4B
$2.21M 0.29%
15,186
-808
-5% -$129K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.14M 0.28%
42,940
+4,740
+12% +$239K
UPS icon
74
United Parcel Service
UPS
$100B
$1.97M 0.26%
20,069
+4,297
+27% +$461K
DLN icon
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.93M 0.25%
21,560
-680
-3% -$61.8K
1 2
3
4 5

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WI
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HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
SC
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
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PGA
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Culbertson A N & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Culbertson A N & Co held 144 positions worth $771M, up 5.8% from $729M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Culbertson A N & Co deployed $48.7M of net new capital in Q1 2026, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was TJX Companies: 23,441 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $2.62M trimmed.

  • Culbertson A N & Co's largest Q1 2026 buy was TJX Companies: 23,441 shares worth $3.74M.
  • Culbertson A N & Co added most to Johnson & Johnson in Q1 2026, an estimated $21.5M increase.
  • Culbertson A N & Co's biggest Q1 2026 reduction was Corning, cutting an estimated $2.62M.
  • Culbertson A N & Co fully exited Chubb in Q1 2026, selling an estimated $2.6M.
  • Culbertson A N & Co's ten largest holdings make up 41% of its $771M portfolio in Q1 2026.
  • Culbertson A N & Co opened 15 new positions and closed 12 in Q1 2026.
  • Culbertson A N & Co's portfolio value rose 5.8% quarter-over-quarter to $771M.

Based on Culbertson A N & Co's 13F filing for Q1 2026, filed 12 May 2026.