We are live on ! Find out more
CANC

Culbertson A N & Co Portfolio holdings

AUM $859M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
+18.04%
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
$364M
AUM Growth
+$55M
Cap. Flow
+$3.02M
Cap. Flow %
0.83%
Top 10 Hldgs %
36.8%
Holding
109
New
4
Increased
52
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$454K
2
MA icon
Mastercard
MA
+$395K
3
LOW icon
Lowe's Companies
LOW
+$319K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$253K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$217K
2
T icon
AT&T
T
+$188K
3
AAPL icon
Apple
AAPL
+$163K
4
DELL icon
Dell
DELL
+$127K
5
CMI icon
Cummins
CMI
+$105K

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 16.46%
3 Healthcare 11.65%
4 Industrials 7.79%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$968K 0.27%
10,119
+190
+2% +$17.4K
COF icon
77
Capital One
COF
$128B
$923K 0.25%
14,740
+713
+5% +$44.4K
ZBH icon
78
Zimmer Biomet
ZBH
$18.8B
$917K 0.25%
7,909
-31
-0.4% -$3.57K
JCI icon
79
Johnson Controls International
JCI
$85.1B
$904K 0.25%
26,490
-1,902
-7% -$58.5K
SJM icon
80
J.M. Smucker
SJM
$13.5B
$897K 0.25%
8,479
– –
MA icon
81
Mastercard
MA
$498B
$845K 0.23%
2,856
+1,400
+96% +$395K
HD icon
82
Home Depot
HD
$337B
$829K 0.23%
3,310
+50
+2% +$11.4K
BLK icon
83
Blackrock
BLK
$167B
$745K 0.2%
1,370
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$714K 0.2%
11,735
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.1B
$633K 0.17%
18,277
+2,200
+14% +$75K
ADBE icon
86
Adobe
ADBE
$105B
$579K 0.16%
1,330
+40
+3% +$14.8K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$506K 0.14%
4,315
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$70.5B
$495K 0.14%
9,540
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$494K 0.14%
7,231
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$858B
$487K 0.13%
1,573
– –
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$475K 0.13%
4,995
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$121B
$455K 0.13%
12,790
– –
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.3B
$438K 0.12%
4,494
+372
+9% +$33.8K
DWM icon
94
WisdomTree International Equity Fund
DWM
$667M
$436K 0.12%
9,839
– –
LOW icon
95
Lowe's Companies
LOW
$121B
$378K 0.1%
+2,795
New +$319K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$151B
$346K 0.1%
7,040
– –
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$338K 0.09%
4,865
– –
MTB icon
98
M&T Bank
MTB
$36.3B
$297K 0.08%
2,861
– –
SLB icon
99
SLB Ltd
SLB
$72.7B
$290K 0.08%
15,750
-290
-2% -$5.08K
KO icon
100
Coca-Cola
KO
$383B
$280K 0.08%
6,273
– –
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
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Culbertson A N & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Culbertson A N & Co held 109 positions worth $364M, up 18% from $309M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.7%. Culbertson A N & Co opened 4 new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q2 2020 buy was Lowe's Companies: 2,795 shares worth $378K.
  • Culbertson A N & Co added most to Amazon in Q2 2020, an estimated $454K increase.
  • Culbertson A N & Co's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $217K.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $364M portfolio in Q2 2020.
  • Culbertson A N & Co opened 4 new positions and closed 0 in Q2 2020.
  • Culbertson A N & Co's portfolio value rose 18% quarter-over-quarter to $364M.

Based on Culbertson A N & Co's 13F filing for Q2 2020, filed 24 Jul 2020.