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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
+1.2%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$178M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
100.98%
Top 10 Hldgs %
31.9%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.68M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.36M
4
CVS icon
CVS Health
CVS
+$5.86M
5
PG icon
Procter & Gamble
PG
+$5.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 15.1%
3 Industrials 12.58%
4 Consumer Staples 11.4%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMM
76
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$3K ﹤0.01%
+33,000
New +$5.5K
1 2 3
4

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Culbertson A N & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Culbertson A N & Co, which disclosed 76 positions worth $178M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is IBM: 37,088 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.

  • Culbertson A N & Co's largest Q2 2013 buy was IBM: 37,088 shares worth $6.78M.
  • Culbertson A N & Co's ten largest holdings make up 32% of its $178M portfolio in Q2 2013.
  • Culbertson A N & Co disclosed 76 positions in Q2 2013, its first 13F filing on record.

Based on Culbertson A N & Co's 13F filing for Q2 2013, filed 19 Jul 2013.