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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
-0.65%
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
$489M
AUM Growth
+$8.58M
Cap. Flow
+$13.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
35.8%
Holding
115
New
2
Increased
72
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.49M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$872K
4
BND icon
Vanguard Total Bond Market
BND
+$658K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.25M
2
CLX icon
Clorox
CLX
+$940K
3
AAPL icon
Apple
AAPL
+$449K
4
GE icon
GE Aerospace
GE
+$300K
5
META icon
Meta Platforms (Facebook)
META
+$108K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 18.32%
3 Healthcare 10.53%
4 Industrials 8.9%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.95M 0.6%
28,508
+209
+0.7% +$22.1K
SBUX icon
52
Starbucks
SBUX
$119B
$2.94M 0.6%
26,643
+100
+0.4% +$11.7K
HSY icon
53
Hershey
HSY
$37.3B
$2.94M 0.6%
17,342
+1,440
+9% +$254K
COF icon
54
Capital One
COF
$128B
$2.88M 0.59%
17,795
+1,190
+7% +$194K
EZM icon
55
WisdomTree US MidCap Fund
EZM
$939M
$2.84M 0.58%
54,595
+4,599
+9% +$242K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$2.83M 0.58%
20,892
+250
+1% +$34.8K
USB icon
57
US Bancorp
USB
$97.9B
$2.53M 0.52%
42,636
+4,570
+12% +$260K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.44M 0.5%
29,615
– –
MS icon
59
Morgan Stanley
MS
$319B
$2.33M 0.48%
23,900
-905
-4% -$89.7K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.31M 0.47%
13,671
+2,000
+17% +$342K
WFC icon
61
Wells Fargo
WFC
$254B
$2.3M 0.47%
49,645
+99
+0.2% +$4.58K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$151B
$2.23M 0.46%
35,174
+8,345
+31% +$545K
IBM icon
63
IBM
IBM
$213B
$2.22M 0.45%
16,700
+1,179
+8% +$158K
STT icon
64
State Street
STT
$48.4B
$2.07M 0.42%
24,454
+2,850
+13% +$248K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.02M 0.41%
32,873
-1
-0% -$61
GIS icon
66
General Mills
GIS
$20.2B
$1.95M 0.4%
32,675
+507
+2% +$30K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.87M 0.38%
48,150
+15,746
+49% +$618K
EOG icon
68
EOG Resources
EOG
$77.7B
$1.76M 0.36%
21,945
+1,375
+7% +$100K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$956B
$1.72M 0.35%
4,353
+80
+2% +$32.5K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.7M 0.35%
28,552
-120
-0.4% -$7.39K
C icon
71
Citigroup
C
$213B
$1.57M 0.32%
22,455
+15
+0.1% +$1.05K
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.53M 0.31%
36,986
– –
D icon
73
Dominion Energy
D
$62.1B
$1.5M 0.31%
20,578
-536
-3% -$40.9K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.49M 0.3%
10,639
+1,900
+22% +$270K
JCI icon
75
Johnson Controls International
JCI
$85.1B
$1.35M 0.28%
19,822
+1,900
+11% +$137K
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
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Culbertson A N & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Culbertson A N & Co held 115 positions worth $489M, up 1.8% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.5%. Culbertson A N & Co opened 2 new positions and exited 2, leaving the 115-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q3 2021 buy was Pfizer: 7,270 shares worth $312K.
  • Culbertson A N & Co added most to Vanguard Morningstar Mid-Cap ETF in Q3 2021, an estimated $1.6M increase.
  • Culbertson A N & Co's biggest Q3 2021 reduction was Clorox, cutting an estimated $940K.
  • Culbertson A N & Co fully exited Travelers Companies in Q3 2021, selling an estimated $3.25M.
  • Culbertson A N & Co's ten largest holdings make up 36% of its $489M portfolio in Q3 2021.
  • Culbertson A N & Co opened 2 new positions and closed 2 in Q3 2021.
  • Culbertson A N & Co's portfolio value rose 1.8% quarter-over-quarter to $489M.

Based on Culbertson A N & Co's 13F filing for Q3 2021, filed 22 Oct 2021.