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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
+1.6%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$573M
AUM Growth
-$6.66M
Cap. Flow
-$10.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.97%
Holding
123
New
1
Increased
34
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$292K
2
CVX icon
Chevron
CVX
+$249K
3
KVUE icon
Kenvue
KVUE
+$225K
4
EOG icon
EOG Resources
EOG
+$210K
5
HD icon
Home Depot
HD
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$1.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$605K
5
CVS icon
CVS Health
CVS
+$565K

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Technology 20.13%
3 Healthcare 10.12%
4 Industrials 8.68%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$37.2B
$3.21M 0.56%
17,437
+245
+1% +$47.4K
EES icon
52
WisdomTree US SmallCap Earnings Fund
EES
$727M
$3M 0.52%
63,704
+917
+1% +$43.9K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.95M 0.51%
38,144
+690
+2% +$53.1K
EZM icon
54
WisdomTree US MidCap Fund
EZM
$948M
$2.67M 0.47%
46,180
– –
DIS icon
55
Walt Disney
DIS
$172B
$2.65M 0.46%
26,654
-1,025
-4% -$110K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.58M 0.45%
14,129
+140
+1% +$25.9K
MS icon
57
Morgan Stanley
MS
$333B
$2.46M 0.43%
25,290
-2,000
-7% -$190K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$971B
$2.12M 0.37%
4,235
+79
+2% +$38K
IBM icon
59
IBM
IBM
$214B
$2.09M 0.36%
12,080
-225
-2% -$39.1K
GIS icon
60
General Mills
GIS
$20.1B
$2.04M 0.36%
32,258
-820
-2% -$56.3K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.03M 0.35%
19,041
+2,725
+17% +$292K
MTB icon
62
M&T Bank
MTB
$36.6B
$2.02M 0.35%
13,328
-980
-7% -$143K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$2.01M 0.35%
27,959
-295
-1% -$21.1K
VZ icon
64
Verizon
VZ
$201B
$1.93M 0.34%
46,881
+2,511
+6% +$101K
TFC icon
65
Truist Financial
TFC
$64.7B
$1.9M 0.33%
48,817
+1,504
+3% +$56.8K
C icon
66
Citigroup
C
$222B
$1.87M 0.33%
29,539
-4,150
-12% -$256K
SBUX icon
67
Starbucks
SBUX
$118B
$1.85M 0.32%
23,820
+1,165
+5% +$94.9K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 0.32%
18,680
-2,980
-14% -$288K
MMM icon
69
3M
MMM
$94.1B
$1.76M 0.31%
17,245
-4,474
-21% -$436K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.73M 0.3%
11,511
+175
+2% +$26.6K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$1.7M 0.3%
28,175
-1,800
-6% -$109K
DLN icon
72
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.66M 0.29%
22,860
-100
-0.4% -$7.12K
BLK icon
73
Blackrock
BLK
$170B
$1.56M 0.27%
1,985
-150
-7% -$117K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.55M 0.27%
2,846
-582
-17% -$305K
COF icon
75
Capital One
COF
$130B
$1.48M 0.26%
10,700
+500
+5% +$70.1K
1 2
3
4 5

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PGA
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VNA
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SC
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PA
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BPIM
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TCM
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Culbertson A N & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Culbertson A N & Co held 123 positions worth $573M, down 1.1% from $579M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Culbertson A N & Co opened 1 new position and exited 2, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q2 2024 buy was Kenvue: 11,600 shares worth $211K.
  • Culbertson A N & Co added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $292K increase.
  • Culbertson A N & Co's biggest Q2 2024 reduction was Apple, cutting an estimated $1.09M.
  • Culbertson A N & Co fully exited GE Aerospace in Q2 2024, selling an estimated $215K.
  • Culbertson A N & Co's ten largest holdings make up 40% of its $573M portfolio in Q2 2024.
  • Culbertson A N & Co opened 1 new position and closed 2 in Q2 2024.
  • Culbertson A N & Co's portfolio value fell 1.1% quarter-over-quarter to $573M.

Based on Culbertson A N & Co's 13F filing for Q2 2024, filed 30 Jul 2024.