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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
+10.37%
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
$531M
AUM Growth
+$42.3M
Cap. Flow
-$4.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.7%
Holding
116
New
3
Increased
35
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.45M
2
VZ icon
Verizon
VZ
+$860K
3
WFC icon
Wells Fargo
WFC
+$519K
4
CMCSA icon
Comcast
CMCSA
+$464K
5
USB icon
US Bancorp
USB
+$398K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$842K
3
AAPL icon
Apple
AAPL
+$831K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$636K
5
IBM icon
IBM
IBM
+$568K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 18.09%
3 Healthcare 11.3%
4 Industrials 8.43%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.57M 0.3%
10,459
-180
-2% -$26.4K
SJM icon
77
J.M. Smucker
SJM
$13.5B
$1.52M 0.29%
11,222
+418
+4% +$53.3K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.45M 0.27%
3,045
-75
-2% -$34.4K
ERIE icon
79
Erie Indemnity
ERIE
$13B
$1.41M 0.27%
7,304
– –
C icon
80
Citigroup
C
$213B
$1.37M 0.26%
22,654
+199
+0.9% +$13.2K
BLK icon
81
Blackrock
BLK
$167B
$1.23M 0.23%
1,340
– –
MA icon
82
Mastercard
MA
$498B
$1.22M 0.23%
3,406
-100
-3% -$34.6K
K
83
DELISTED
Kellanova
K
$1.22M 0.23%
20,133
-1,562
-7% -$92.2K
ZBH icon
84
Zimmer Biomet
ZBH
$18.8B
$1.15M 0.22%
9,296
+1,370
+17% +$179K
BX icon
85
Blackstone
BX
$104B
$1.04M 0.2%
8,040
-300
-4% -$40K
MTB icon
86
M&T Bank
MTB
$36.3B
$966K 0.18%
6,295
+860
+16% +$132K
ADBE icon
87
Adobe
ADBE
$105B
$964K 0.18%
1,700
-140
-8% -$87.5K
VZ icon
88
Verizon
VZ
$197B
$856K 0.16%
+16,488
New +$860K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$70.5B
$779K 0.15%
9,320
– –
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.3B
$769K 0.14%
4,632
+48
+1% +$8K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
$734K 0.14%
9,331
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$704K 0.13%
6,151
-500
-8% -$57K
CLX icon
93
Clorox
CLX
$12B
$698K 0.13%
4,004
-342
-8% -$57K
AXP icon
94
American Express
AXP
$224B
$661K 0.12%
4,045
-200
-5% -$34.1K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$121B
$649K 0.12%
11,465
– –
KO icon
96
Coca-Cola
KO
$383B
$630K 0.12%
10,649
+6,146
+136% +$342K
WMT icon
97
Walmart Inc
WMT
$909B
$614K 0.12%
12,741
+945
+8% +$45.1K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$858B
$612K 0.12%
1,285
– –
COST icon
99
Costco
COST
$432B
$485K 0.09%
855
-100
-10% -$51.2K
META icon
100
Meta Platforms (Facebook)
META
$1.49T
$484K 0.09%
1,440
+10
+0.7% +$3.32K
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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Culbertson A N & Co held 116 positions worth $531M, up 8.7% from $489M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Culbertson A N & Co's Q4 2021 filing shows 3 new, 35 increased, 59 reduced and 4 closed positions. Its largest new stake was Travelers Companies: 22,095 shares worth $3.46M. The largest sale was Johnson Controls International, an estimated $1.35M.

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 Q4 2021 buy was Travelers Companies: 22,095 shares worth $3.46M.
  • Culbertson A N & Co added most to Wells Fargo in Q4 2021, an estimated $519K increase.
  • Culbertson A N & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $842K.
  • Culbertson A N & Co fully exited Johnson Controls International in Q4 2021, selling an estimated $1.35M.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $531M portfolio in Q4 2021.
  • Culbertson A N & Co opened 3 new positions and closed 4 in Q4 2021.
  • Culbertson A N & Co's portfolio value rose 8.7% quarter-over-quarter to $531M.

Based on Culbertson A N & Co's 13F filing for Q4 2021, filed 14 Jan 2022.