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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
-17.94%
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
$309M
AUM Growth
-$79M
Cap. Flow
-$1.67M
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.06%
Holding
110
New
2
Increased
42
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.09M
3
MMM icon
3M
MMM
+$394K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$358K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.5M
2
EOG icon
EOG Resources
EOG
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$904K
4
FDX icon
FedEx
FDX
+$497K
5
AAPL icon
Apple
AAPL
+$469K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 17.76%
3 Healthcare 11.86%
4 Consumer Staples 8.13%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$79.2B
$800K 0.26%
22,271
-15,765
-41% -$1.02M
ZBH icon
77
Zimmer Biomet
ZBH
$18.2B
$779K 0.25%
7,940
+67
+0.9% +$8.78K
JCI icon
78
Johnson Controls International
JCI
$88.8B
$765K 0.25%
28,392
-2,628
-8% -$97.9K
MS icon
79
Morgan Stanley
MS
$331B
$741K 0.24%
21,785
+4,300
+25% +$203K
COF icon
80
Capital One
COF
$128B
$707K 0.23%
14,027
+1,600
+13% +$141K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$627K 0.2%
11,735
-2,632
-18% -$167K
HD icon
82
Home Depot
HD
$331B
$609K 0.2%
3,260
-50
-2% -$11K
BLK icon
83
Blackrock
BLK
$169B
$603K 0.2%
1,370
– –
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$512K 0.17%
16,077
+1,580
+11% +$56.7K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$446K 0.14%
4,315
-150
-3% -$17.9K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$435K 0.14%
4,995
-330
-6% -$30K
ADBE icon
87
Adobe
ADBE
$99.5B
$411K 0.13%
1,290
+660
+105% +$226K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$406K 0.13%
7,231
-170
-2% -$12.7K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$878B
$406K 0.13%
1,573
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.8B
$394K 0.13%
9,540
– –
DWM icon
91
WisdomTree International Equity Fund
DWM
$679M
$389K 0.13%
9,839
-100
-1% -$4.81K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$368K 0.12%
12,790
-600
-4% -$22.3K
MA icon
93
Mastercard
MA
$502B
$352K 0.11%
1,456
+726
+99% +$216K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.3B
$338K 0.11%
4,122
+179
+5% +$20.1K
MTB icon
95
M&T Bank
MTB
$35.7B
$296K 0.1%
2,861
-15
-0.5% -$2.21K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$155B
$295K 0.1%
+7,040
New +$358K
DELL icon
97
Dell
DELL
$262B
$288K 0.09%
14,383
-1,719
-11% -$39.7K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$278K 0.09%
4,865
+1,060
+28% +$72.7K
KO icon
99
Coca-Cola
KO
$377B
$278K 0.09%
6,273
-200
-3% -$10.8K
BIIB icon
100
Biogen
BIIB
$30B
$259K 0.08%
820
– –
1 2 3
4
5

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BCM
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TIM
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QIM
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TSS
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AWM
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RB
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Culbertson A N & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Culbertson A N & Co held 110 positions worth $309M, down 20% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Culbertson A N & Co's Q1 2020 filing shows 2 new, 42 increased, 54 reduced and 5 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 7,040 shares worth $295K. The largest sale was Chevron, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co's largest Q1 2020 buy was Vanguard Total International Stock ETF: 7,040 shares worth $295K.
  • Culbertson A N & Co added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $1.13M increase.
  • Culbertson A N & Co's biggest Q1 2020 reduction was Chevron, cutting an estimated $1.5M.
  • Culbertson A N & Co fully exited Kraft Heinz in Q1 2020, selling an estimated $454K.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $309M portfolio in Q1 2020.
  • Culbertson A N & Co opened 2 new positions and closed 5 in Q1 2020.
  • Culbertson A N & Co's portfolio value fell 20% quarter-over-quarter to $309M.

Based on Culbertson A N & Co's 13F filing for Q1 2020, filed 27 Apr 2020.