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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
+11.85%
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
$475M
AUM Growth
+$43.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.41%
Top 10 Hldgs %
35.6%
Holding
119
New
2
Increased
38
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$655K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$627K
3
VZ icon
Verizon
VZ
+$476K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$271K
5
NKE icon
Nike
NKE
+$198K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$785K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$552K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$427K
4
MCK icon
McKesson
MCK
+$411K
5
DIS icon
Walt Disney
DIS
+$315K

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Technology 16.89%
3 Healthcare 12.82%
4 Industrials 9.45%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$61.3B
$1.27M 0.27%
20,776
+348
+2% +$21.9K
BAC icon
77
Bank of America
BAC
$433B
$1.27M 0.27%
38,422
+4,701
+14% +$162K
K
78
DELISTED
Kellanova
K
$1.2M 0.25%
17,880
-107
-0.6% -$7.26K
BLK icon
79
Blackrock
BLK
$170B
$1.19M 0.25%
1,679
+60
+4% +$40.1K
HD icon
80
Home Depot
HD
$332B
$1.16M 0.24%
3,675
– –
ERIE icon
81
Erie Indemnity
ERIE
$12.2B
$1.11M 0.23%
4,464
-260
-6% -$66.9K
JCI icon
82
Johnson Controls International
JCI
$87.8B
$1.09M 0.23%
17,097
-100
-0.6% -$6.12K
COF icon
83
Capital One
COF
$129B
$1.05M 0.22%
11,340
-2,230
-16% -$219K
C icon
84
Citigroup
C
$222B
$1.04M 0.22%
23,039
-1,040
-4% -$47.2K
MTB icon
85
M&T Bank
MTB
$35.8B
$978K 0.21%
6,745
+25
+0.4% +$4.11K
MA icon
86
Mastercard
MA
$510B
$953K 0.2%
2,742
+55
+2% +$18.1K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$915K 0.19%
9,673
+1,160
+14% +$111K
ZBH icon
88
Zimmer Biomet
ZBH
$18.4B
$910K 0.19%
7,139
-295
-4% -$34.2K
KO icon
89
Coca-Cola
KO
$381B
$848K 0.18%
13,339
+870
+7% +$52.5K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$872B
$665K 0.14%
1,731
+446
+35% +$172K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.5B
$641K 0.14%
9,771
+490
+5% +$30.7K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.4B
$640K 0.13%
4,612
+305
+7% +$43.1K
BAM icon
93
Brookfield Asset Management
BAM
$76.6B
$624K 0.13%
+21,768
New +$655K
AXP icon
94
American Express
AXP
$228B
$571K 0.12%
3,865
– –
CLX icon
95
Clorox
CLX
$11.7B
$564K 0.12%
4,019
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$552K 0.12%
11,415
+1,000
+10% +$48.3K
ADBE icon
97
Adobe
ADBE
$98.5B
$549K 0.12%
1,630
-705
-30% -$225K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$72.7B
$542K 0.11%
9,270
– –
CMCSA icon
99
Comcast
CMCSA
$84B
$492K 0.1%
14,076
-499
-3% -$16.5K
WMT icon
100
Walmart Inc
WMT
$884B
$443K 0.09%
9,369
-735
-7% -$34.9K
1 2 3
4
5

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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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
TSS
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ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Culbertson A N & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Culbertson A N & Co held 119 positions worth $475M, up 10% from $431M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.5%. Culbertson A N & Co opened 2 new positions and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q4 2022 buy was Brookfield Asset Management: 21,768 shares worth $624K.
  • Culbertson A N & Co added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $627K increase.
  • Culbertson A N & Co's biggest Q4 2022 reduction was Brookfield, cutting an estimated $785K.
  • Culbertson A N & Co fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $427K.
  • Culbertson A N & Co's ten largest holdings make up 36% of its $475M portfolio in Q4 2022.
  • Culbertson A N & Co opened 2 new positions and closed 1 in Q4 2022.
  • Culbertson A N & Co's portfolio value rose 10% quarter-over-quarter to $475M.

Based on Culbertson A N & Co's 13F filing for Q4 2022, filed 23 Jan 2023.