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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
+8.97%
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
$454M
AUM Growth
+$33.5M
Cap. Flow
-$4.07K
Cap. Flow %
-0%
Top 10 Hldgs %
35.14%
Holding
112
New
1
Increased
42
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.27M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$454K
3
UNH icon
UnitedHealth
UNH
+$353K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$331K
5
ORCL icon
Oracle
ORCL
+$315K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$450K
3
VAR
Varian Medical Systems, Inc.
VAR
+$438K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$328K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 17.99%
3 Healthcare 10.91%
4 Industrials 10.32%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$77.5B
$1.36M 0.3%
18,825
-160
-0.8% -$10.2K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.25M 0.28%
3,165
-65
-2% -$25.1K
SJM icon
78
J.M. Smucker
SJM
$13.1B
$1.23M 0.27%
9,704
+610
+7% +$72K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.18M 0.26%
8,739
-765
-8% -$97.9K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15M 0.25%
29,814
+2,080
+7% +$78.9K
MA icon
81
Mastercard
MA
$510B
$1.09M 0.24%
3,061
+45
+1% +$15.7K
HD icon
82
Home Depot
HD
$332B
$1.09M 0.24%
3,560
-180
-5% -$49.6K
ZBH icon
83
Zimmer Biomet
ZBH
$18.4B
$1.09M 0.24%
6,989
-104
-1% -$16.1K
JCI icon
84
Johnson Controls International
JCI
$87.2B
$1.08M 0.24%
18,147
-438
-2% -$24.1K
LOW icon
85
Lowe's Companies
LOW
$118B
$1.02M 0.22%
5,355
+960
+22% +$165K
BLK icon
86
Blackrock
BLK
$170B
$1.01M 0.22%
1,340
+20
+2% +$14.5K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.4B
$731K 0.16%
4,584
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$722K 0.16%
6,651
– –
ADBE icon
89
Adobe
ADBE
$98.5B
$711K 0.16%
1,495
+15
+1% +$7.01K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.5B
$700K 0.15%
9,231
-800
-8% -$60.2K
MTB icon
91
M&T Bank
MTB
$35.8B
$633K 0.14%
4,175
+660
+19% +$97.3K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$628K 0.14%
4,270
-45
-1% -$6.4K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.7B
$621K 0.14%
9,540
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$597K 0.13%
11,465
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$872B
$511K 0.11%
1,285
-10
-0.8% -$3.87K
AXP icon
96
American Express
AXP
$228B
$450K 0.1%
3,180
+1,385
+77% +$183K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$446K 0.1%
4,865
– –
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$428K 0.09%
4,600
-1,135
-20% -$108K
DWM icon
99
WisdomTree International Equity Fund
DWM
$681M
$414K 0.09%
7,865
-1,124
-13% -$58.7K
GE icon
100
GE Aerospace
GE
$368B
$294K 0.06%
4,488
+777
+21% +$47.1K
1 2 3
4
5

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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
TSS
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ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Culbertson A N & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Culbertson A N & Co held 112 positions worth $454M, up 8% from $421M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.8%. Culbertson A N & Co opened 1 new position and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co's largest Q1 2021 buy was Vanguard FTSE All-World ex-US ETF: 3,350 shares worth $203K.
  • Culbertson A N & Co added most to ExxonMobil in Q1 2021, an estimated $1.27M increase.
  • Culbertson A N & Co's biggest Q1 2021 reduction was Apple, cutting an estimated $1.09M.
  • Culbertson A N & Co fully exited Old National Bancorp in Q1 2021, selling an estimated $171K.
  • Culbertson A N & Co's ten largest holdings make up 35% of its $454M portfolio in Q1 2021.
  • Culbertson A N & Co opened 1 new position and closed 1 in Q1 2021.
  • Culbertson A N & Co's portfolio value rose 8% quarter-over-quarter to $454M.

Based on Culbertson A N & Co's 13F filing for Q1 2021, filed 22 Apr 2021.