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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
+8.97%
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
$454M
AUM Growth
+$33.5M
Cap. Flow
-$4.07K
Cap. Flow %
-0%
Top 10 Hldgs %
35.14%
Holding
112
New
1
Increased
42
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.27M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$454K
3
UNH icon
UnitedHealth
UNH
+$353K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$331K
5
ORCL icon
Oracle
ORCL
+$315K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$450K
3
VAR
Varian Medical Systems, Inc.
VAR
+$438K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$328K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 17.99%
3 Healthcare 10.91%
4 Industrials 10.32%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$2.91M 0.64%
52,156
+24,135
+86% +$1.27M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.82M 0.62%
27,929
+160
+0.6% +$15.4K
SBUX icon
53
Starbucks
SBUX
$121B
$2.67M 0.59%
24,413
-450
-2% -$47.2K
EZM icon
54
WisdomTree US MidCap Fund
EZM
$941M
$2.56M 0.56%
50,296
-3,242
-6% -$156K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$2.5M 0.55%
18,977
+1,195
+7% +$150K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.4M 0.53%
29,085
-760
-3% -$63K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$2.3M 0.51%
22,280
-320
-1% -$31.6K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.04M 0.45%
33,224
+200
+0.6% +$12.3K
COF icon
59
Capital One
COF
$129B
$2.04M 0.45%
16,025
+710
+5% +$83.6K
IBM icon
60
IBM
IBM
$209B
$2.03M 0.45%
15,908
-1,550
-9% -$186K
GIS icon
61
General Mills
GIS
$19.4B
$2M 0.44%
32,548
+180
+0.6% +$10.4K
WFC icon
62
Wells Fargo
WFC
$258B
$1.99M 0.44%
51,031
-2,885
-5% -$102K
USB icon
63
US Bancorp
USB
$98B
$1.97M 0.43%
35,595
+1,105
+3% +$55.2K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.94M 0.43%
11,711
-376
-3% -$59.2K
STT icon
65
State Street
STT
$50.2B
$1.83M 0.4%
21,817
– –
MS icon
66
Morgan Stanley
MS
$330B
$1.75M 0.38%
22,505
+1,750
+8% +$134K
D icon
67
Dominion Energy
D
$61.3B
$1.64M 0.36%
21,646
-1,750
-7% -$127K
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.64M 0.36%
28,672
-80
-0.3% -$4.4K
C icon
69
Citigroup
C
$222B
$1.57M 0.35%
21,600
-400
-2% -$26.7K
CLX icon
70
Clorox
CLX
$11.7B
$1.56M 0.34%
8,116
+320
+4% +$61.6K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$972B
$1.53M 0.34%
4,193
-365
-8% -$129K
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.5M 0.33%
36,986
-270
-0.7% -$10.3K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$155B
$1.42M 0.31%
22,694
+7,240
+47% +$454K
K
74
DELISTED
Kellanova
K
$1.4M 0.31%
23,516
-1,526
-6% -$85.4K
ERIE icon
75
Erie Indemnity
ERIE
$12.2B
$1.4M 0.31%
6,320
– –
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
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Culbertson A N & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Culbertson A N & Co held 112 positions worth $454M, up 8% from $421M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.8%. Culbertson A N & Co opened 1 new position and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co's largest Q1 2021 buy was Vanguard FTSE All-World ex-US ETF: 3,350 shares worth $203K.
  • Culbertson A N & Co added most to ExxonMobil in Q1 2021, an estimated $1.27M increase.
  • Culbertson A N & Co's biggest Q1 2021 reduction was Apple, cutting an estimated $1.09M.
  • Culbertson A N & Co fully exited Old National Bancorp in Q1 2021, selling an estimated $171K.
  • Culbertson A N & Co's ten largest holdings make up 35% of its $454M portfolio in Q1 2021.
  • Culbertson A N & Co opened 1 new position and closed 1 in Q1 2021.
  • Culbertson A N & Co's portfolio value rose 8% quarter-over-quarter to $454M.

Based on Culbertson A N & Co's 13F filing for Q1 2021, filed 22 Apr 2021.