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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
+0.96%
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
$626M
AUM Growth
-$2.66M
Cap. Flow
-$747K
Cap. Flow %
-0.12%
Top 10 Hldgs %
39.29%
Holding
127
New
1
Increased
50
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$614K
2
BN icon
Brookfield
BN
+$500K
3
USB icon
US Bancorp
USB
+$383K
4
PEP icon
PepsiCo
PEP
+$379K
5
LLY icon
Eli Lilly
LLY
+$367K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.03M
2
AAPL icon
Apple
AAPL
+$971K
3
MSFT icon
Microsoft
MSFT
+$387K
4
CMCSA icon
Comcast
CMCSA
+$289K
5
GS icon
Goldman Sachs
GS
+$272K

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 17.77%
3 Healthcare 10.35%
4 Industrials 8.32%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.29M 0.52%
41,617
+3,515
+9% +$276K
EES icon
52
WisdomTree US SmallCap Earnings Fund
EES
$720M
$3.1M 0.49%
63,374
-40
-0.1% -$2.11K
IBM icon
53
IBM
IBM
$209B
$3.01M 0.48%
12,105
+374
+3% +$91.5K
MS icon
54
Morgan Stanley
MS
$330B
$3.01M 0.48%
25,794
-245
-0.9% -$31.6K
HSY icon
55
Hershey
HSY
$35.9B
$2.83M 0.45%
16,567
+690
+4% +$113K
C icon
56
Citigroup
C
$222B
$2.8M 0.45%
39,479
+465
+1% +$35.5K
MKL icon
57
Markel Group
MKL
$23.4B
$2.77M 0.44%
1,480
+334
+29% +$614K
EZM icon
58
WisdomTree US MidCap Fund
EZM
$941M
$2.76M 0.44%
46,368
-19
-0% -$1.19K
MTB icon
59
M&T Bank
MTB
$35.8B
$2.74M 0.44%
15,328
+570
+4% +$108K
VZ icon
60
Verizon
VZ
$193B
$2.55M 0.41%
56,177
+6,695
+14% +$279K
MMM icon
61
3M
MMM
$90.8B
$2.47M 0.39%
16,816
-216
-1% -$31.7K
CVS icon
62
CVS Health
CVS
$134B
$2.41M 0.39%
35,620
-3,247
-8% -$194K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.26M 0.36%
21,646
+890
+4% +$100K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.19M 0.35%
13,630
+839
+7% +$137K
T icon
65
AT&T
T
$159B
$2.11M 0.34%
74,671
+1
+0% +$25
CLX icon
66
Clorox
CLX
$11.7B
$2.09M 0.33%
14,197
-165
-1% -$25.2K
DIS icon
67
Walt Disney
DIS
$167B
$2.07M 0.33%
20,941
-1,235
-6% -$133K
COF icon
68
Capital One
COF
$129B
$2.03M 0.32%
11,315
-145
-1% -$27.4K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$155B
$2.02M 0.32%
32,545
+1,395
+4% +$86.2K
TFC icon
70
Truist Financial
TFC
$63.5B
$2.01M 0.32%
48,963
-740
-1% -$33K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$2.01M 0.32%
27,409
-280
-1% -$20.3K
GIS icon
72
General Mills
GIS
$19.4B
$1.92M 0.31%
32,182
-2,490
-7% -$150K
SBUX icon
73
Starbucks
SBUX
$121B
$1.91M 0.31%
19,473
-2,485
-11% -$257K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$972B
$1.89M 0.3%
3,668
-122
-3% -$66K
DLN icon
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.81M 0.29%
22,860
– –
1 2
3
4 5

Similar funds

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
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return

Culbertson A N & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Culbertson A N & Co held 127 positions worth $626M, down 0.42% from $629M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Culbertson A N & Co opened 1 new position and exited 3, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q1 2025 buy was WisdomTree International Equity Fund: 3,695 shares worth $215K.
  • Culbertson A N & Co added most to Markel Group in Q1 2025, an estimated $614K increase.
  • Culbertson A N & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $971K.
  • Culbertson A N & Co fully exited Blackrock in Q1 2025, selling an estimated $2.03M.
  • Culbertson A N & Co's ten largest holdings make up 39% of its $626M portfolio in Q1 2025.
  • Culbertson A N & Co opened 1 new position and closed 3 in Q1 2025.
  • Culbertson A N & Co's portfolio value fell 0.42% quarter-over-quarter to $626M.

Based on Culbertson A N & Co's 13F filing for Q1 2025, filed 15 May 2025.