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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
+5.85%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$480M
AUM Growth
+$25.9M
Cap. Flow
+$2.04M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.54%
Holding
114
New
3
Increased
53
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.68M
2
BX icon
Blackstone
BX
+$750K
3
VB icon
Vanguard Small-Cap ETF
VB
+$310K
4
CLX icon
Clorox
CLX
+$308K
5
DE icon
Deere & Co
DE
+$305K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$5.71M
2
AAPL icon
Apple
AAPL
+$312K
3
TMO icon
Thermo Fisher Scientific
TMO
+$258K
4
MSFT icon
Microsoft
MSFT
+$126K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 18.53%
3 Healthcare 10.53%
4 Industrials 9.89%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.09T
$3.01M 0.63%
24,640
+2,360
+11% +$276K
SBUX icon
52
Starbucks
SBUX
$118B
$2.97M 0.62%
26,543
+2,130
+9% +$241K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.8B
$2.96M 0.62%
28,299
+370
+1% +$38.8K
VTV icon
54
Vanguard Value ETF
VTV
$190B
$2.84M 0.59%
20,642
+1,665
+9% +$229K
HSY icon
55
Hershey
HSY
$36.9B
$2.77M 0.58%
+15,902
New +$2.68M
EZM icon
56
WisdomTree US MidCap Fund
EZM
$945M
$2.62M 0.55%
49,996
-300
-0.6% -$15.9K
COF icon
57
Capital One
COF
$129B
$2.57M 0.54%
16,605
+580
+4% +$87.5K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.45M 0.51%
29,615
+530
+2% +$43.8K
MS icon
59
Morgan Stanley
MS
$333B
$2.27M 0.47%
24,805
+2,300
+10% +$197K
WFC icon
60
Wells Fargo
WFC
$263B
$2.24M 0.47%
49,546
-1,485
-3% -$66.3K
IBM icon
61
IBM
IBM
$215B
$2.17M 0.45%
15,521
-387
-2% -$52.9K
USB icon
62
US Bancorp
USB
$99.7B
$2.17M 0.45%
38,066
+2,471
+7% +$145K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.6B
$2.03M 0.42%
11,671
-40
-0.3% -$6.93K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.02M 0.42%
32,874
-350
-1% -$21.5K
GIS icon
65
General Mills
GIS
$20.1B
$1.96M 0.41%
32,168
-380
-1% -$23.5K
STT icon
66
State Street
STT
$49.9B
$1.78M 0.37%
21,604
-213
-1% -$18K
CLX icon
67
Clorox
CLX
$12.1B
$1.76M 0.37%
9,806
+1,690
+21% +$308K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$153B
$1.76M 0.37%
26,829
+4,135
+18% +$271K
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.73M 0.36%
28,672
– –
EOG icon
70
EOG Resources
EOG
$74.7B
$1.72M 0.36%
20,570
+1,745
+9% +$138K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$971B
$1.68M 0.35%
4,273
+80
+2% +$30.7K
C icon
72
Citigroup
C
$221B
$1.59M 0.33%
22,440
+840
+4% +$62.1K
D icon
73
Dominion Energy
D
$62.4B
$1.55M 0.32%
21,114
-532
-2% -$41.1K
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.55M 0.32%
36,986
– –
K
75
DELISTED
Kellanova
K
$1.4M 0.29%
23,197
-319
-1% -$19.4K
1 2
3
4 5

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PGA
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VNA
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SC
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PA
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BPIM
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TCM
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Culbertson A N & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Culbertson A N & Co held 114 positions worth $480M, up 5.7% from $454M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Culbertson A N & Co opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q2 2021 buy was Hershey: 15,902 shares worth $2.77M.
  • Culbertson A N & Co added most to Vanguard Small-Cap ETF in Q2 2021, an estimated $310K increase.
  • Culbertson A N & Co's biggest Q2 2021 reduction was Apple, cutting an estimated $312K.
  • Culbertson A N & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $5.71M.
  • Culbertson A N & Co's ten largest holdings make up 36% of its $480M portfolio in Q2 2021.
  • Culbertson A N & Co opened 3 new positions and closed 2 in Q2 2021.
  • Culbertson A N & Co's portfolio value rose 5.7% quarter-over-quarter to $480M.

Based on Culbertson A N & Co's 13F filing for Q2 2021, filed 26 Jul 2021.