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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
-17.94%
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
$309M
AUM Growth
-$79M
Cap. Flow
-$1.67M
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.06%
Holding
110
New
2
Increased
42
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.09M
3
MMM icon
3M
MMM
+$394K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$358K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.5M
2
EOG icon
EOG Resources
EOG
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$904K
4
FDX icon
FedEx
FDX
+$497K
5
AAPL icon
Apple
AAPL
+$469K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 17.76%
3 Healthcare 11.86%
4 Consumer Staples 8.13%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.02M 0.66%
32,484
-300
-0.9% -$18.4K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.93M 0.62%
58,608
+3,832
+7% +$159K
GIS icon
53
General Mills
GIS
$19.1B
$1.86M 0.6%
35,312
-780
-2% -$41.2K
D icon
54
Dominion Energy
D
$60.8B
$1.74M 0.56%
24,042
+160
+0.7% +$13.1K
SBUX icon
55
Starbucks
SBUX
$120B
$1.72M 0.56%
26,223
-1,040
-4% -$84.1K
UNH icon
56
UnitedHealth
UNH
$376B
$1.71M 0.55%
6,864
+605
+10% +$166K
USB icon
57
US Bancorp
USB
$98.2B
$1.66M 0.54%
48,240
+1,875
+4% +$90.4K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$1.58M 0.51%
27,280
-1,600
-6% -$108K
EZM icon
59
WisdomTree US MidCap Fund
EZM
$940M
$1.54M 0.5%
58,339
-2,509
-4% -$92.8K
EES icon
60
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1.52M 0.49%
67,978
-2,422
-3% -$78.1K
CLX icon
61
Clorox
CLX
$11.6B
$1.45M 0.47%
8,374
– –
STT icon
62
State Street
STT
$50.6B
$1.45M 0.47%
27,117
-440
-2% -$30.6K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$1.41M 0.45%
15,792
+2,421
+18% +$266K
XOM icon
64
ExxonMobil
XOM
$644B
$1.39M 0.45%
36,606
-16,376
-31% -$904K
K
65
DELISTED
Kellanova
K
$1.33M 0.43%
23,612
-625
-3% -$38.3K
AMZN icon
66
Amazon
AMZN
$2.92T
$1.23M 0.4%
12,660
+3,320
+36% +$321K
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.23M 0.4%
30,332
– –
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.19M 0.39%
13,398
+3
+0% +$364
C icon
69
Citigroup
C
$222B
$1.14M 0.37%
27,070
+340
+1% +$22.8K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.11M 0.36%
4,300
+1,140
+36% +$348K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$979B
$1.06M 0.34%
4,488
+191
+4% +$53.5K
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$994K 0.32%
41,163
+2,390
+6% +$80.5K
ERIE icon
73
Erie Indemnity
ERIE
$12.7B
$952K 0.31%
6,420
-220
-3% -$35.4K
SJM icon
74
J.M. Smucker
SJM
$12.7B
$941K 0.3%
8,479
-1,401
-14% -$150K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$807K 0.26%
9,929
+239
+2% +$25.7K
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
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

Culbertson A N & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Culbertson A N & Co held 110 positions worth $309M, down 20% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Culbertson A N & Co's Q1 2020 filing shows 2 new, 42 increased, 54 reduced and 5 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 7,040 shares worth $295K. The largest sale was Chevron, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co's largest Q1 2020 buy was Vanguard Total International Stock ETF: 7,040 shares worth $295K.
  • Culbertson A N & Co added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $1.13M increase.
  • Culbertson A N & Co's biggest Q1 2020 reduction was Chevron, cutting an estimated $1.5M.
  • Culbertson A N & Co fully exited Kraft Heinz in Q1 2020, selling an estimated $454K.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $309M portfolio in Q1 2020.
  • Culbertson A N & Co opened 2 new positions and closed 5 in Q1 2020.
  • Culbertson A N & Co's portfolio value fell 20% quarter-over-quarter to $309M.

Based on Culbertson A N & Co's 13F filing for Q1 2020, filed 27 Apr 2020.