We are live on ! Find out more
CANC

Culbertson A N & Co Portfolio holdings

AUM $771M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$388M
AUM Growth
+$21.7M
Cap. Flow
-$7.16M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35.25%
Holding
110
New
6
Increased
24
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
2
DIS icon
Walt Disney
DIS
+$533K
3
VB icon
Vanguard Small-Cap ETF
VB
+$505K
4
VTV icon
Vanguard Value ETF
VTV
+$319K
5
TFC icon
Truist Financial
TFC
+$316K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$751K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
3
STI
SunTrust Banks, Inc.
STI
+$529K
4
JPM icon
JPMorgan Chase
JPM
+$509K
5
JCI icon
Johnson Controls International
JCI
+$480K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 19.15%
3 Healthcare 10.77%
4 Industrials 8.18%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
76
Erie Indemnity
ERIE
$12.6B
$1.1M 0.28%
6,640
– –
SLB icon
77
SLB Ltd
SLB
$74.3B
$1.1M 0.28%
27,296
-3,383
-11% -$121K
SJM icon
78
J.M. Smucker
SJM
$13.1B
$1.03M 0.27%
9,880
-1,421
-13% -$150K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.02M 0.26%
3,160
-70
-2% -$21.6K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.8B
$998K 0.26%
14,367
-1,026
-7% -$69.3K
MS icon
81
Morgan Stanley
MS
$333B
$894K 0.23%
17,485
+3,895
+29% +$184K
AMZN icon
82
Amazon
AMZN
$2.48T
$863K 0.22%
9,340
-100
-1% -$8.85K
HD icon
83
Home Depot
HD
$344B
$723K 0.19%
3,310
+12
+0.4% +$2.72K
BLK icon
84
Blackrock
BLK
$171B
$689K 0.18%
1,370
-20
-1% -$9.49K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$621K 0.16%
7,401
+291
+4% +$23.4K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$113B
$557K 0.14%
4,465
-140
-3% -$16.9K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$551K 0.14%
13,390
+175
+1% +$6.93K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$545K 0.14%
14,497
-1,150
-7% -$42.9K
DWM icon
89
WisdomTree International Equity Fund
DWM
$671M
$532K 0.14%
9,939
-932
-9% -$48.1K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$871B
$508K 0.13%
1,573
+45
+3% +$13.9K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.5B
$507K 0.13%
3,943
-43
-1% -$5.32K
MTB icon
92
M&T Bank
MTB
$36.7B
$488K 0.13%
2,876
+141
+5% +$22.9K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$486K 0.13%
5,325
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72B
$462K 0.12%
9,540
– –
KHC icon
95
Kraft Heinz
KHC
$32.3B
$454K 0.12%
14,127
-1,731
-11% -$52.4K
DELL icon
96
Dell
DELL
$252B
$419K 0.11%
16,102
-1,935
-11% -$50.3K
KO icon
97
Coca-Cola
KO
$379B
$358K 0.09%
6,473
– –
GE icon
98
GE Aerospace
GE
$378B
$316K 0.08%
5,677
-904
-14% -$46.7K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$277K 0.07%
3,805
– –
VPU
100
Vanguard Utilities ETF
VPU
$8.72B
$275K 0.07%
1,921
– –
1 2 3
4
5

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return

Culbertson A N & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Culbertson A N & Co held 110 positions worth $388M, up 5.9% from $366M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Culbertson A N & Co's Q4 2019 filing shows 6 new, 24 increased, 71 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,769 shares worth $246K. The largest sale was Apple, an estimated $751K.

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

  • Culbertson A N & Co's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 3,769 shares worth $246K.
  • Culbertson A N & Co added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $1.11M increase.
  • Culbertson A N & Co's biggest Q4 2019 reduction was Apple, cutting an estimated $751K.
  • Culbertson A N & Co fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $529K.
  • Culbertson A N & Co's ten largest holdings make up 35% of its $388M portfolio in Q4 2019.
  • Culbertson A N & Co opened 6 new positions and closed 2 in Q4 2019.
  • Culbertson A N & Co's portfolio value rose 5.9% quarter-over-quarter to $388M.

Based on Culbertson A N & Co's 13F filing for Q4 2019, filed 27 Jan 2020.