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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
+11.85%
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
$475M
AUM Growth
+$43.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.41%
Top 10 Hldgs %
35.6%
Holding
119
New
2
Increased
38
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$655K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$627K
3
VZ icon
Verizon
VZ
+$476K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$271K
5
NKE icon
Nike
NKE
+$198K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$785K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$552K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$427K
4
MCK icon
McKesson
MCK
+$411K
5
DIS icon
Walt Disney
DIS
+$315K

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Technology 16.89%
3 Healthcare 12.82%
4 Industrials 9.45%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$2.79M 0.59%
32,169
-3,292
-9% -$315K
BN icon
52
Brookfield
BN
$102B
$2.72M 0.57%
129,623
-35,034
-21% -$785K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.6M 0.55%
26,829
-2,981
-10% -$288K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.58M 0.54%
44,549
+1,721
+4% +$99.4K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$2.57M 0.54%
29,155
-845
-3% -$80.3K
TFC icon
56
Truist Financial
TFC
$63.9B
$2.56M 0.54%
59,537
-530
-0.9% -$23.2K
SBUX icon
57
Starbucks
SBUX
$119B
$2.51M 0.53%
25,329
-2,574
-9% -$243K
EZM icon
58
WisdomTree US MidCap Fund
EZM
$939M
$2.44M 0.51%
50,222
-299
-0.6% -$14.6K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.4M 0.51%
31,930
-440
-1% -$32.9K
MS icon
60
Morgan Stanley
MS
$319B
$2.23M 0.47%
26,185
+40
+0.2% +$3.41K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.1M 0.44%
13,216
-80
-0.6% -$12.7K
T icon
62
AT&T
T
$164B
$1.91M 0.4%
103,655
+2,495
+2% +$44.7K
SJM icon
63
J.M. Smucker
SJM
$13.5B
$1.86M 0.39%
11,722
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.82M 0.38%
59,575
+8,700
+17% +$271K
IBM icon
65
IBM
IBM
$213B
$1.76M 0.37%
12,514
+480
+4% +$66.2K
VZ icon
66
Verizon
VZ
$197B
$1.75M 0.37%
44,470
+12,635
+40% +$476K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$151B
$1.75M 0.37%
33,850
+70
+0.2% +$3.5K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$956B
$1.73M 0.36%
4,924
+353
+8% +$125K
AMZN icon
69
Amazon
AMZN
$2.44T
$1.66M 0.35%
19,765
-1,770
-8% -$175K
STT icon
70
State Street
STT
$48.4B
$1.63M 0.34%
21,025
+1
+0% +$74
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.5M 0.32%
11,070
-80
-0.7% -$10.7K
DLN icon
72
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.42M 0.3%
23,000
+748
+3% +$45.7K
LOW icon
73
Lowe's Companies
LOW
$121B
$1.36M 0.29%
6,806
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.35M 0.28%
3,537
-500
-12% -$192K
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.34M 0.28%
32,486
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Culbertson A N & Co held 119 positions worth $475M, up 10% from $431M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.5%. Culbertson A N & Co opened 2 new positions and exited 1, leaving the 119-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q4 2022 buy was Brookfield Asset Management: 21,768 shares worth $624K.
  • Culbertson A N & Co added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $627K increase.
  • Culbertson A N & Co's biggest Q4 2022 reduction was Brookfield, cutting an estimated $785K.
  • Culbertson A N & Co fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $427K.
  • Culbertson A N & Co's ten largest holdings make up 36% of its $475M portfolio in Q4 2022.
  • Culbertson A N & Co opened 2 new positions and closed 1 in Q4 2022.
  • Culbertson A N & Co's portfolio value rose 10% quarter-over-quarter to $475M.

Based on Culbertson A N & Co's 13F filing for Q4 2022, filed 23 Jan 2023.