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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
+6.55%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$517M
AUM Growth
+$27.9M
Cap. Flow
-$460K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.22%
Holding
117
New
–
Increased
42
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$542K
2
JNJ icon
Johnson & Johnson
JNJ
+$261K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$240K
4
UNP icon
Union Pacific
UNP
+$216K
5
BAC icon
Bank of America
BAC
+$198K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$316K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$291K
3
BND icon
Vanguard Total Bond Market
BND
+$256K
4
NKE icon
Nike
NKE
+$242K
5
CMI icon
Cummins
CMI
+$219K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 18.88%
3 Healthcare 10.86%
4 Industrials 9.08%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$172B
$2.74M 0.53%
30,740
-673
-2% -$63.8K
EOG icon
52
EOG Resources
EOG
$74.4B
$2.73M 0.53%
23,890
-120
-0.5% -$13.7K
GIS icon
53
General Mills
GIS
$20.1B
$2.73M 0.53%
35,537
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.57M 0.5%
26,196
-200
-0.8% -$19.8K
EZM icon
55
WisdomTree US MidCap Fund
EZM
$948M
$2.53M 0.49%
47,770
-1,000
-2% -$49.6K
MMM icon
56
3M
MMM
$94.1B
$2.4M 0.46%
28,730
-1,426
-5% -$121K
MS icon
57
Morgan Stanley
MS
$333B
$2.32M 0.45%
27,195
+190
+0.7% +$16.2K
SBUX icon
58
Starbucks
SBUX
$118B
$2.32M 0.45%
23,425
-353
-1% -$36.6K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$2.29M 0.44%
31,548
-3,497
-10% -$256K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.15M 0.42%
13,024
-90
-0.7% -$14.2K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.13M 0.41%
28,182
-3,828
-12% -$291K
BAC icon
62
Bank of America
BAC
$439B
$2.08M 0.4%
72,437
+6,950
+11% +$198K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$971B
$1.84M 0.36%
4,517
-532
-11% -$205K
VZ icon
64
Verizon
VZ
$201B
$1.76M 0.34%
47,388
+670
+1% +$24.8K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$1.71M 0.33%
30,450
-830
-3% -$46.4K
SJM icon
66
J.M. Smucker
SJM
$13.2B
$1.7M 0.33%
11,535
+53
+0.5% +$8.08K
IBM icon
67
IBM
IBM
$214B
$1.69M 0.33%
12,613
-308
-2% -$39.7K
TFC icon
68
Truist Financial
TFC
$64.7B
$1.57M 0.3%
51,690
-3,314
-6% -$103K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.53M 0.3%
3,446
-71
-2% -$29.8K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.49M 0.29%
10,801
– –
MTB icon
71
M&T Bank
MTB
$36.6B
$1.47M 0.28%
11,910
+1,550
+15% +$188K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.47M 0.28%
47,390
-6,385
-12% -$195K
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.46M 0.28%
23,000
– –
LOW icon
74
Lowe's Companies
LOW
$122B
$1.45M 0.28%
6,408
-150
-2% -$31.2K
BLK icon
75
Blackrock
BLK
$170B
$1.42M 0.27%
2,050
+222
+12% +$149K
1 2
3
4 5

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PGA
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SC
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BPIM
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Culbertson A N & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Culbertson A N & Co held 117 positions worth $517M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.7%. Culbertson A N & Co opened no new positions and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $542K increase.
  • Culbertson A N & Co's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $291K.
  • Culbertson A N & Co fully exited Blackstone in Q2 2023, selling an estimated $316K.
  • Culbertson A N & Co's ten largest holdings make up 38% of its $517M portfolio in Q2 2023.
  • Culbertson A N & Co opened 0 new positions and closed 2 in Q2 2023.
  • Culbertson A N & Co's portfolio value rose 5.7% quarter-over-quarter to $517M.

Based on Culbertson A N & Co's 13F filing for Q2 2023, filed 18 Jul 2023.