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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
+18.04%
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
$364M
AUM Growth
+$55M
Cap. Flow
+$3.02M
Cap. Flow %
0.83%
Top 10 Hldgs %
36.8%
Holding
109
New
4
Increased
52
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$454K
2
MA icon
Mastercard
MA
+$395K
3
LOW icon
Lowe's Companies
LOW
+$319K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$253K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$217K
2
T icon
AT&T
T
+$188K
3
AAPL icon
Apple
AAPL
+$163K
4
DELL icon
Dell
DELL
+$127K
5
CMI icon
Cummins
CMI
+$105K

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 16.46%
3 Healthcare 11.65%
4 Industrials 7.79%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$2.27M 0.62%
16,420
+3,760
+30% +$454K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.21M 0.61%
26,795
+1,000
+4% +$81.3K
UNH icon
53
UnitedHealth
UNH
$382B
$2.19M 0.6%
7,414
+550
+8% +$158K
WFC icon
54
Wells Fargo
WFC
$254B
$2.17M 0.6%
84,923
-7,941
-9% -$217K
GIS icon
55
General Mills
GIS
$20.2B
$2.14M 0.59%
34,727
-585
-2% -$35.3K
CLX icon
56
Clorox
CLX
$12B
$2.1M 0.58%
9,596
+1,222
+15% +$244K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$1.96M 0.54%
27,680
+400
+1% +$27K
D icon
58
Dominion Energy
D
$62B
$1.95M 0.54%
24,042
– –
EES icon
59
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.95M 0.54%
68,753
+775
+1% +$20.2K
EZM icon
60
WisdomTree US MidCap Fund
EZM
$939M
$1.9M 0.52%
58,292
-47
-0.1% -$1.43K
SBUX icon
61
Starbucks
SBUX
$119B
$1.85M 0.51%
25,113
-1,110
-4% -$83.4K
USB icon
62
US Bancorp
USB
$97.9B
$1.76M 0.48%
47,720
-520
-1% -$18.5K
STT icon
63
State Street
STT
$48.4B
$1.7M 0.47%
26,777
-340
-1% -$20.5K
XOM icon
64
ExxonMobil
XOM
$650B
$1.64M 0.45%
36,696
+90
+0.2% +$4.04K
VTV icon
65
Vanguard Value ETF
VTV
$188B
$1.59M 0.44%
16,002
+210
+1% +$20.6K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.47M 0.4%
13,723
+325
+2% +$32.6K
K
67
DELISTED
Kellanova
K
$1.47M 0.4%
23,612
– –
C icon
68
Citigroup
C
$213B
$1.39M 0.38%
27,120
+50
+0.2% +$2.37K
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.39M 0.38%
29,822
-510
-2% -$23K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.33M 0.37%
4,325
+25
+0.6% +$7.32K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$956B
$1.28M 0.35%
4,508
+20
+0.4% +$5.38K
ERIE icon
72
Erie Indemnity
ERIE
$13B
$1.25M 0.34%
6,540
+120
+2% +$21.1K
EOG icon
73
EOG Resources
EOG
$77.7B
$1.19M 0.33%
23,526
+1,255
+6% +$60.8K
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.18M 0.32%
41,589
+426
+1% +$11.5K
MS icon
75
Morgan Stanley
MS
$319B
$1.06M 0.29%
21,855
+70
+0.3% +$2.94K
1 2
3
4 5

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NOCM
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TIM
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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
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TSS
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Culbertson A N & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Culbertson A N & Co held 109 positions worth $364M, up 18% from $309M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.7%. Culbertson A N & Co opened 4 new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co's largest Q2 2020 buy was Lowe's Companies: 2,795 shares worth $378K.
  • Culbertson A N & Co added most to Amazon in Q2 2020, an estimated $454K increase.
  • Culbertson A N & Co's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $217K.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $364M portfolio in Q2 2020.
  • Culbertson A N & Co opened 4 new positions and closed 0 in Q2 2020.
  • Culbertson A N & Co's portfolio value rose 18% quarter-over-quarter to $364M.

Based on Culbertson A N & Co's 13F filing for Q2 2020, filed 24 Jul 2020.