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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
+10.83%
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
$379M
AUM Growth
+$14.6M
Cap. Flow
-$17.4M
Cap. Flow %
-4.58%
Top 10 Hldgs %
37.49%
Holding
111
New
2
Increased
28
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$777K
2
BND icon
Vanguard Total Bond Market
BND
+$398K
3
AMZN icon
Amazon
AMZN
+$334K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$232K
5
LSTR icon
Landstar System
LSTR
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
VAR
Varian Medical Systems, Inc.
VAR
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$749K
5
JPM icon
JPMorgan Chase
JPM
+$673K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 15.93%
3 Healthcare 11.15%
4 Industrials 9.47%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.28M 0.6%
36,764
+215
+0.6% +$13.4K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.25M 0.59%
27,145
+350
+1% +$29K
SBUX icon
53
Starbucks
SBUX
$120B
$2.19M 0.58%
25,543
+430
+2% +$34.3K
IBM icon
54
IBM
IBM
$209B
$2.11M 0.56%
18,125
-2,720
-13% -$320K
EES icon
55
WisdomTree US SmallCap Earnings Fund
EES
$718M
$2.02M 0.53%
67,764
-989
-1% -$29.8K
GIS icon
56
General Mills
GIS
$19.1B
$1.97M 0.52%
31,877
-2,850
-8% -$178K
EZM icon
57
WisdomTree US MidCap Fund
EZM
$941M
$1.94M 0.51%
56,619
-1,673
-3% -$57.6K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$1.82M 0.48%
17,432
+1,430
+9% +$150K
D icon
59
Dominion Energy
D
$61.3B
$1.76M 0.46%
22,258
-1,784
-7% -$140K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.34T
$1.7M 0.45%
23,200
-4,480
-16% -$341K
K
61
DELISTED
Kellanova
K
$1.55M 0.41%
25,639
+2,027
+9% +$129K
CLX icon
62
Clorox
CLX
$11.6B
$1.55M 0.41%
7,396
-2,200
-23% -$490K
WFC icon
63
Wells Fargo
WFC
$261B
$1.47M 0.39%
62,306
-22,617
-27% -$557K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.42M 0.38%
29,352
-470
-2% -$22.8K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$978B
$1.4M 0.37%
4,563
+55
+1% +$16.8K
ERIE icon
66
Erie Indemnity
ERIE
$12.5B
$1.38M 0.36%
6,540
– –
STT icon
67
State Street
STT
$50.7B
$1.32M 0.35%
22,262
-4,515
-17% -$293K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.31M 0.35%
11,862
-1,861
-14% -$209K
USB icon
69
US Bancorp
USB
$98.1B
$1.31M 0.35%
36,455
-11,265
-24% -$412K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.18M 0.31%
40,856
-733
-2% -$21.6K
XOM icon
71
ExxonMobil
XOM
$642B
$1.11M 0.29%
32,472
-4,224
-12% -$173K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.08M 0.29%
3,235
-1,090
-25% -$361K
MA icon
73
Mastercard
MA
$506B
$1.07M 0.28%
3,151
+295
+10% +$95.9K
COF icon
74
Capital One
COF
$128B
$1.05M 0.28%
14,550
-190
-1% -$12.7K
MS icon
75
Morgan Stanley
MS
$331B
$1.03M 0.27%
21,355
-500
-2% -$25.2K
1 2
3
4 5

Similar funds

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
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

Culbertson A N & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Culbertson A N & Co held 111 positions worth $379M, up 4% from $364M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Culbertson A N & Co withdrew a net $17.4M in Q3 2020, reducing 71 holdings. Its largest reduction was Apple, cutting an estimated $3.93M.

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

Against the trend, Culbertson A N & Co opened a new position in Landstar System worth $213K.

  • Culbertson A N & Co's largest Q3 2020 buy was Landstar System: 1,700 shares worth $213K.
  • Culbertson A N & Co added most to UnitedHealth in Q3 2020, an estimated $777K increase.
  • Culbertson A N & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $3.93M.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $379M portfolio in Q3 2020.
  • Culbertson A N & Co opened 2 new positions and closed 0 in Q3 2020.
  • Culbertson A N & Co's portfolio value rose 4% quarter-over-quarter to $379M.

Based on Culbertson A N & Co's 13F filing for Q3 2020, filed 30 Oct 2020.