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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
+10.83%
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
$379M
AUM Growth
+$14.6M
Cap. Flow
-$17.4M
Cap. Flow %
-4.58%
Top 10 Hldgs %
37.49%
Holding
111
New
2
Increased
28
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$777K
2
BND icon
Vanguard Total Bond Market
BND
+$398K
3
AMZN icon
Amazon
AMZN
+$334K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$232K
5
LSTR icon
Landstar System
LSTR
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
VAR
Varian Medical Systems, Inc.
VAR
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$749K
5
JPM icon
JPMorgan Chase
JPM
+$673K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 15.93%
3 Healthcare 11.15%
4 Industrials 9.47%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
$995K 0.26%
23,080
-4,040
-15% -$201K
SJM icon
77
J.M. Smucker
SJM
$12.7B
$982K 0.26%
8,504
+25
+0.3% +$2.79K
JCI icon
78
Johnson Controls International
JCI
$88.8B
$941K 0.25%
23,037
-3,453
-13% -$135K
ZBH icon
79
Zimmer Biomet
ZBH
$18.2B
$938K 0.25%
7,098
-811
-10% -$106K
HD icon
80
Home Depot
HD
$331B
$928K 0.25%
3,340
+30
+0.9% +$8.13K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$891K 0.24%
8,794
-1,325
-13% -$134K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$773K 0.2%
21,202
+2,925
+16% +$105K
EOG icon
83
EOG Resources
EOG
$79.2B
$767K 0.2%
21,341
-2,185
-9% -$98K
BLK icon
84
Blackrock
BLK
$169B
$727K 0.19%
1,290
-80
-6% -$45.6K
ADBE icon
85
Adobe
ADBE
$99.5B
$672K 0.18%
1,370
+40
+3% +$18.6K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78B
$658K 0.17%
10,331
-1,404
-12% -$89.8K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$578K 0.15%
6,035
+1,040
+21% +$100K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$555K 0.15%
4,315
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.8B
$551K 0.15%
9,540
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$524K 0.14%
1,560
-13
-0.8% -$4.33K
LOW icon
91
Lowe's Companies
LOW
$117B
$480K 0.13%
2,895
+100
+4% +$15.4K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$467K 0.12%
6,651
-580
-8% -$41.6K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.3B
$455K 0.12%
4,584
+90
+2% +$9.14K
DWM icon
94
WisdomTree International Equity Fund
DWM
$679M
$427K 0.11%
9,389
-450
-5% -$20.8K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$425K 0.11%
11,465
-1,325
-10% -$49.5K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$155B
$404K 0.11%
7,740
+700
+10% +$36.7K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$367K 0.1%
4,865
– –
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$310K 0.08%
1,185
– –
COST icon
99
Costco
COST
$422B
$280K 0.07%
790
+30
+4% +$10.1K
MTB icon
100
M&T Bank
MTB
$35.7B
$261K 0.07%
2,831
-30
-1% -$3.07K
1 2 3
4
5

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OAM
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NOCM
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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
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
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RB
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Culbertson A N & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Culbertson A N & Co held 111 positions worth $379M, up 4% from $364M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Culbertson A N & Co withdrew a net $17.4M in Q3 2020, reducing 71 holdings. Its largest reduction was Apple, cutting an estimated $3.93M.

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

Against the trend, Culbertson A N & Co opened a new position in Landstar System worth $213K.

  • Culbertson A N & Co's largest Q3 2020 buy was Landstar System: 1,700 shares worth $213K.
  • Culbertson A N & Co added most to UnitedHealth in Q3 2020, an estimated $777K increase.
  • Culbertson A N & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $3.93M.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $379M portfolio in Q3 2020.
  • Culbertson A N & Co opened 2 new positions and closed 0 in Q3 2020.
  • Culbertson A N & Co's portfolio value rose 4% quarter-over-quarter to $379M.

Based on Culbertson A N & Co's 13F filing for Q3 2020, filed 30 Oct 2020.