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
+5.85%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$480M
AUM Growth
+$25.9M
Cap. Flow
+$2.04M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.54%
Holding
114
New
3
Increased
53
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.68M
2
BX icon
Blackstone
BX
+$750K
3
VB icon
Vanguard Small-Cap ETF
VB
+$310K
4
CLX icon
Clorox
CLX
+$308K
5
DE icon
Deere & Co
DE
+$305K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$5.71M
2
AAPL icon
Apple
AAPL
+$312K
3
TMO icon
Thermo Fisher Scientific
TMO
+$258K
4
MSFT icon
Microsoft
MSFT
+$126K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 18.53%
3 Healthcare 10.53%
4 Industrials 9.89%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.33M 0.28%
3,115
-50
-2% -$20.9K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.27M 0.27%
32,404
+2,590
+9% +$100K
SJM icon
78
J.M. Smucker
SJM
$13.2B
$1.26M 0.26%
9,704
– –
JCI icon
79
Johnson Controls International
JCI
$85.6B
$1.23M 0.26%
17,922
-225
-1% -$14.5K
ERIE icon
80
Erie Indemnity
ERIE
$12.7B
$1.23M 0.26%
6,354
+34
+0.5% +$7.01K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.23M 0.26%
8,739
– –
LOW icon
82
Lowe's Companies
LOW
$122B
$1.18M 0.25%
6,105
+750
+14% +$147K
BLK icon
83
Blackrock
BLK
$170B
$1.17M 0.24%
1,340
– –
HD icon
84
Home Depot
HD
$343B
$1.13M 0.23%
3,530
-30
-0.8% -$9.54K
MA icon
85
Mastercard
MA
$497B
$1.1M 0.23%
3,021
-40
-1% -$14.9K
ZBH icon
86
Zimmer Biomet
ZBH
$18.5B
$1.08M 0.22%
6,896
-93
-1% -$15.1K
ADBE icon
87
Adobe
ADBE
$99B
$981K 0.2%
1,675
+180
+12% +$92.8K
BX icon
88
Blackstone
BX
$107B
$820K 0.17%
+8,440
New +$750K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.5B
$760K 0.16%
4,584
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$751K 0.16%
6,651
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.8B
$736K 0.15%
9,331
+100
+1% +$7.94K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$71.9B
$678K 0.14%
9,320
-220
-2% -$15.2K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$113B
$661K 0.14%
4,270
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$616K 0.13%
11,465
– –
MTB icon
95
M&T Bank
MTB
$36.6B
$615K 0.13%
4,235
+60
+1% +$9.37K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$602K 0.13%
1,730
+885
+105% +$284K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$871B
$552K 0.12%
1,285
– –
AXP icon
98
American Express
AXP
$227B
$549K 0.11%
3,325
+145
+5% +$22.7K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$508K 0.11%
5,345
+745
+16% +$70.1K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$477K 0.1%
4,825
-40
-0.8% -$3.85K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Culbertson A N & Co held 114 positions worth $480M, up 5.7% from $454M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Culbertson A N & Co opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q2 2021 buy was Hershey: 15,902 shares worth $2.77M.
  • Culbertson A N & Co added most to Vanguard Small-Cap ETF in Q2 2021, an estimated $310K increase.
  • Culbertson A N & Co's biggest Q2 2021 reduction was Apple, cutting an estimated $312K.
  • Culbertson A N & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $5.71M.
  • Culbertson A N & Co's ten largest holdings make up 36% of its $480M portfolio in Q2 2021.
  • Culbertson A N & Co opened 3 new positions and closed 2 in Q2 2021.
  • Culbertson A N & Co's portfolio value rose 5.7% quarter-over-quarter to $480M.

Based on Culbertson A N & Co's 13F filing for Q2 2021, filed 26 Jul 2021.