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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
-0.65%
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
$489M
AUM Growth
+$8.58M
Cap. Flow
+$13.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
35.8%
Holding
115
New
2
Increased
72
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.49M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$872K
4
BND icon
Vanguard Total Bond Market
BND
+$658K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.25M
2
CLX icon
Clorox
CLX
+$940K
3
AAPL icon
Apple
AAPL
+$449K
4
GE icon
GE Aerospace
GE
+$300K
5
META icon
Meta Platforms (Facebook)
META
+$108K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 18.32%
3 Healthcare 10.53%
4 Industrials 8.9%
5 Consumer Staples 6.77%
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
$771B
$1.34M 0.27%
3,120
+5
+0.2% +$2.21K
LOW icon
77
Lowe's Companies
LOW
$121B
$1.32M 0.27%
6,495
+390
+6% +$77.7K
ERIE icon
78
Erie Indemnity
ERIE
$13B
$1.3M 0.27%
7,304
+950
+15% +$172K
K
79
DELISTED
Kellanova
K
$1.3M 0.27%
21,695
-1,502
-6% -$90K
SJM icon
80
J.M. Smucker
SJM
$13.5B
$1.3M 0.27%
10,804
+1,100
+11% +$140K
MA icon
81
Mastercard
MA
$498B
$1.22M 0.25%
3,506
+485
+16% +$176K
HD icon
82
Home Depot
HD
$337B
$1.2M 0.25%
3,665
+135
+4% +$44.3K
ZBH icon
83
Zimmer Biomet
ZBH
$18.8B
$1.13M 0.23%
7,926
+1,030
+15% +$152K
BLK icon
84
Blackrock
BLK
$167B
$1.12M 0.23%
1,340
– –
ADBE icon
85
Adobe
ADBE
$105B
$1.06M 0.22%
1,840
+165
+10% +$104K
BX icon
86
Blackstone
BX
$104B
$970K 0.2%
8,340
-100
-1% -$11.6K
MTB icon
87
M&T Bank
MTB
$36.3B
$811K 0.17%
5,435
+1,200
+28% +$166K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.3B
$734K 0.15%
4,584
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$727K 0.15%
9,331
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$726K 0.15%
6,651
– –
CLX icon
91
Clorox
CLX
$12B
$719K 0.15%
4,346
-5,460
-56% -$940K
AXP icon
92
American Express
AXP
$224B
$711K 0.15%
4,245
+920
+28% +$154K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$70.5B
$688K 0.14%
9,320
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$607K 0.12%
3,954
-316
-7% -$50.4K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$121B
$603K 0.12%
11,465
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$858B
$553K 0.11%
1,285
– –
WMT icon
97
Walmart Inc
WMT
$909B
$548K 0.11%
11,796
+5,700
+94% +$275K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$504K 0.1%
5,345
– –
META icon
99
Meta Platforms (Facebook)
META
$1.49T
$485K 0.1%
1,430
-300
-17% -$108K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$472K 0.1%
4,805
-20
-0.4% -$2.02K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Culbertson A N & Co held 115 positions worth $489M, up 1.8% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.5%. Culbertson A N & Co opened 2 new positions and exited 2, leaving the 115-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q3 2021 buy was Pfizer: 7,270 shares worth $312K.
  • Culbertson A N & Co added most to Vanguard Morningstar Mid-Cap ETF in Q3 2021, an estimated $1.6M increase.
  • Culbertson A N & Co's biggest Q3 2021 reduction was Clorox, cutting an estimated $940K.
  • Culbertson A N & Co fully exited Travelers Companies in Q3 2021, selling an estimated $3.25M.
  • Culbertson A N & Co's ten largest holdings make up 36% of its $489M portfolio in Q3 2021.
  • Culbertson A N & Co opened 2 new positions and closed 2 in Q3 2021.
  • Culbertson A N & Co's portfolio value rose 1.8% quarter-over-quarter to $489M.

Based on Culbertson A N & Co's 13F filing for Q3 2021, filed 22 Oct 2021.