We are live on ! Find out more
CANC

Culbertson A N & Co Portfolio holdings

AUM $859M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
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
$531M
AUM Growth
+$281K
Cap. Flow
+$12.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
36.65%
Holding
116
New
4
Increased
58
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.21M
2
JCI icon
Johnson Controls International
JCI
+$1.2M
3
BAC icon
Bank of America
BAC
+$680K
4
VZ icon
Verizon
VZ
+$663K
5
WFC icon
Wells Fargo
WFC
+$614K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$450K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$354K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$319K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K
5
MSFT icon
Microsoft
MSFT
+$276K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 18.96%
3 Healthcare 11.8%
4 Industrials 8.86%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$3.4M 0.64%
42,790
-2,223
-5% -$182K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$3.39M 0.64%
22,931
-370
-2% -$54K
EES icon
53
WisdomTree US SmallCap Earnings Fund
EES
$720M
$3.17M 0.6%
66,169
-1,610
-2% -$78.2K
USB icon
54
US Bancorp
USB
$98B
$3.15M 0.59%
59,280
+9,908
+20% +$569K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.11M 0.59%
27,712
+65
+0.2% +$7.25K
EOG icon
56
EOG Resources
EOG
$77.5B
$2.82M 0.53%
23,627
+2,182
+10% +$243K
EZM icon
57
WisdomTree US MidCap Fund
EZM
$941M
$2.79M 0.53%
51,036
-1,532
-3% -$83.1K
SBUX icon
58
Starbucks
SBUX
$121B
$2.62M 0.49%
28,778
+2,130
+8% +$201K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.54M 0.48%
32,565
+1,850
+6% +$147K
T icon
60
AT&T
T
$159B
$2.39M 0.45%
133,929
+11,578
+9% +$214K
MS icon
61
Morgan Stanley
MS
$330B
$2.34M 0.44%
26,805
+2,700
+11% +$260K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.33M 0.44%
13,241
-120
-0.9% -$20.9K
GIS icon
63
General Mills
GIS
$19.4B
$2.26M 0.43%
33,355
+870
+3% +$58.4K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.18M 0.41%
36,828
+3,745
+11% +$225K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$155B
$2.18M 0.41%
36,539
-200
-0.5% -$12.2K
STT icon
66
State Street
STT
$50.2B
$2.06M 0.39%
23,674
-440
-2% -$40.7K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.96M 0.37%
53,840
+2,690
+5% +$98.9K
D icon
68
Dominion Energy
D
$61.3B
$1.94M 0.37%
22,828
– –
COF icon
69
Capital One
COF
$129B
$1.91M 0.36%
14,585
-1,185
-8% -$173K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.84M 0.35%
4,081
+1,036
+34% +$461K
IBM icon
71
IBM
IBM
$209B
$1.73M 0.33%
13,343
+1,175
+10% +$153K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$972B
$1.68M 0.32%
4,042
-344
-8% -$141K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.66M 0.31%
11,104
+645
+6% +$94.9K
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.64M 0.31%
36,986
– –
DLN icon
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.52M 0.29%
23,082
-5,470
-19% -$354K
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
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Culbertson A N & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Culbertson A N & Co held 116 positions worth $531M, up 0.05% from $531M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.3%. Culbertson A N & Co opened 4 new positions and exited 1, leaving the 116-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 2022 buy was Johnson Controls International: 17,497 shares worth $1.15M.
  • Culbertson A N & Co added most to JPMorgan Chase in Q1 2022, an estimated $2.21M increase.
  • Culbertson A N & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $450K.
  • Culbertson A N & Co fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $205K.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $531M portfolio in Q1 2022.
  • Culbertson A N & Co opened 4 new positions and closed 1 in Q1 2022.
  • Culbertson A N & Co's portfolio value rose 0.05% quarter-over-quarter to $531M.

Based on Culbertson A N & Co's 13F filing for Q1 2022, filed 19 Apr 2022.