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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
-4.4%
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
$431M
AUM Growth
-$30.2M
Cap. Flow
-$7.68M
Cap. Flow %
-1.78%
Top 10 Hldgs %
35.89%
Holding
117
New
3
Increased
34
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$897K
2
USB icon
US Bancorp
USB
+$579K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$478K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$371K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.44M
2
MMM icon
3M
MMM
+$1.14M
3
AAPL icon
Apple
AAPL
+$703K
4
MSFT icon
Microsoft
MSFT
+$579K
5
DIS icon
Walt Disney
DIS
+$510K

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 18.07%
3 Healthcare 13.01%
4 Industrials 8.38%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.2B
$2.8M 0.65%
36,607
+2
+0% +$152
MMM icon
52
3M
MMM
$91.8B
$2.76M 0.64%
29,882
-10,360
-26% -$1.14M
EOG icon
53
EOG Resources
EOG
$77.7B
$2.75M 0.64%
24,602
+950
+4% +$107K
TFC icon
54
Truist Financial
TFC
$63.9B
$2.62M 0.61%
60,067
-2,194
-4% -$106K
EES icon
55
WisdomTree US SmallCap Earnings Fund
EES
$720M
$2.6M 0.6%
66,358
+359
+0.5% +$15.6K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.48M 0.57%
42,828
+6,335
+17% +$371K
AMZN icon
57
Amazon
AMZN
$2.44T
$2.43M 0.56%
21,535
-365
-2% -$46.1K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.4M 0.56%
32,370
-535
-2% -$40.8K
SBUX icon
59
Starbucks
SBUX
$119B
$2.35M 0.55%
27,903
+200
+0.7% +$17K
EZM icon
60
WisdomTree US MidCap Fund
EZM
$939M
$2.22M 0.52%
50,521
-415
-0.8% -$20.2K
MS icon
61
Morgan Stanley
MS
$319B
$2.06M 0.48%
26,145
-160
-0.6% -$13.5K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.91M 0.44%
13,296
+55
+0.4% +$8.74K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.61M 0.37%
50,875
-3,765
-7% -$126K
SJM icon
64
J.M. Smucker
SJM
$13.5B
$1.61M 0.37%
11,722
+290
+3% +$39.5K
T icon
65
AT&T
T
$164B
$1.55M 0.36%
101,160
+3,184
+3% +$57.9K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$151B
$1.55M 0.36%
33,780
-2,175
-6% -$111K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$956B
$1.5M 0.35%
4,571
+496
+12% +$181K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.44M 0.33%
4,037
-44
-1% -$17.5K
IBM icon
69
IBM
IBM
$213B
$1.43M 0.33%
12,034
-612
-5% -$80.3K
D icon
70
Dominion Energy
D
$62.1B
$1.41M 0.33%
20,428
-2,400
-11% -$194K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.36M 0.31%
11,150
+46
+0.4% +$6.23K
LOW icon
72
Lowe's Companies
LOW
$121B
$1.28M 0.3%
6,806
-454
-6% -$88.4K
STT icon
73
State Street
STT
$48.4B
$1.28M 0.3%
21,024
-2,650
-11% -$181K
COF icon
74
Capital One
COF
$128B
$1.25M 0.29%
13,570
-615
-4% -$65.5K
DLN icon
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.23M 0.29%
22,252
-230
-1% -$13.9K
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
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 2022 Portfolio in Review

As of Q3 2022, Culbertson A N & Co held 117 positions worth $431M, down 6.6% from $461M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.6%. Culbertson A N & Co opened 3 new positions and made no exits, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q3 2022 buy was Union Pacific: 1,255 shares worth $244K.
  • Culbertson A N & Co added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $897K increase.
  • Culbertson A N & Co's biggest Q3 2022 reduction was Intel, cutting an estimated $3.44M.
  • Culbertson A N & Co's ten largest holdings make up 36% of its $431M portfolio in Q3 2022.
  • Culbertson A N & Co opened 3 new positions and closed 0 in Q3 2022.
  • Culbertson A N & Co's portfolio value fell 6.6% quarter-over-quarter to $431M.

Based on Culbertson A N & Co's 13F filing for Q3 2022, filed 13 Oct 2022.