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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
+8.31%
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
$579M
AUM Growth
+$41.6M
Cap. Flow
+$1.22M
Cap. Flow %
0.21%
Top 10 Hldgs %
38.5%
Holding
124
New
5
Increased
51
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$715K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$601K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$512K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$368K
5
CVX icon
Chevron
CVX
+$349K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.24M
2
AAPL icon
Apple
AAPL
+$667K
3
CVS icon
CVS Health
CVS
+$364K
4
JPM icon
JPMorgan Chase
JPM
+$331K
5
MCK icon
McKesson
MCK
+$252K

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Technology 18.3%
3 Healthcare 10.77%
4 Industrials 9.32%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$103B
$3.32M 0.57%
118,920
+3,187
+3% +$85.9K
GLW icon
52
Corning
GLW
$116B
$3.2M 0.55%
97,049
-6,268
-6% -$200K
EES icon
53
WisdomTree US SmallCap Earnings Fund
EES
$720M
$3.15M 0.54%
62,787
-496
-0.8% -$23.9K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.9M 0.5%
37,454
+7,787
+26% +$601K
EZM icon
55
WisdomTree US MidCap Fund
EZM
$941M
$2.82M 0.49%
46,180
-1,424
-3% -$81.8K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.68M 0.46%
13,989
+780
+6% +$141K
MS icon
57
Morgan Stanley
MS
$330B
$2.57M 0.44%
27,290
-400
-1% -$35.2K
IBM icon
58
IBM
IBM
$209B
$2.35M 0.41%
12,305
-216
-2% -$39.4K
GIS icon
59
General Mills
GIS
$19.4B
$2.31M 0.4%
33,078
-430
-1% -$28K
C icon
60
Citigroup
C
$222B
$2.13M 0.37%
33,689
+2,020
+6% +$112K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 0.37%
21,660
-319
-1% -$31.2K
MTB icon
62
M&T Bank
MTB
$35.8B
$2.08M 0.36%
14,308
+1,181
+9% +$164K
SBUX icon
63
Starbucks
SBUX
$121B
$2.07M 0.36%
22,655
+360
+2% +$33.5K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$2.05M 0.35%
28,254
-1,127
-4% -$81.8K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$972B
$2M 0.34%
4,156
+4
+0.1% +$1.83K
MMM icon
66
3M
MMM
$90.8B
$1.93M 0.33%
21,719
-2,791
-11% -$231K
VZ icon
67
Verizon
VZ
$193B
$1.86M 0.32%
44,370
-4,010
-8% -$162K
TFC icon
68
Truist Financial
TFC
$63.5B
$1.84M 0.32%
47,313
-2,431
-5% -$88.9K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$155B
$1.81M 0.31%
29,975
+1,070
+4% +$62.3K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.8M 0.31%
16,316
+3,462
+27% +$368K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.79M 0.31%
3,428
-17
-0.5% -$8.46K
BLK icon
72
Blackrock
BLK
$170B
$1.78M 0.31%
2,135
+30
+1% +$24.1K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.77M 0.31%
11,336
+960
+9% +$141K
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.66M 0.29%
22,960
– –
SJM icon
75
J.M. Smucker
SJM
$13.1B
$1.62M 0.28%
12,873
+334
+3% +$42.3K
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
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TSS
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ACP
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Culbertson A N & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Culbertson A N & Co held 124 positions worth $579M, up 7.7% from $538M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Culbertson A N & Co's Q1 2024 filing shows 5 new, 51 increased, 53 reduced and 2 closed positions. Its largest new stake was Schwab US Broad Market ETF: 15,000 shares worth $305K. The largest sale was Microsoft, an estimated $1.24M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q1 2024 buy was Schwab US Broad Market ETF: 15,000 shares worth $305K.
  • Culbertson A N & Co added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $715K increase.
  • Culbertson A N & Co's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.24M.
  • Culbertson A N & Co fully exited Norfolk Southern in Q1 2024, selling an estimated $236K.
  • Culbertson A N & Co's ten largest holdings make up 39% of its $579M portfolio in Q1 2024.
  • Culbertson A N & Co opened 5 new positions and closed 2 in Q1 2024.
  • Culbertson A N & Co's portfolio value rose 7.7% quarter-over-quarter to $579M.

Based on Culbertson A N & Co's 13F filing for Q1 2024, filed 30 Apr 2024.