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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
+6.55%
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
$517M
AUM Growth
+$27.9M
Cap. Flow
-$460K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.22%
Holding
117
New
–
Increased
42
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$542K
2
JNJ icon
Johnson & Johnson
JNJ
+$261K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$240K
4
UNP icon
Union Pacific
UNP
+$216K
5
BAC icon
Bank of America
BAC
+$198K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$316K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$291K
3
BND icon
Vanguard Total Bond Market
BND
+$256K
4
NKE icon
Nike
NKE
+$242K
5
CMI icon
Cummins
CMI
+$219K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 18.88%
3 Healthcare 10.86%
4 Industrials 9.08%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$213B
$1.39M 0.27%
30,299
+190
+0.6% +$8.9K
T icon
77
AT&T
T
$164B
$1.38M 0.27%
86,440
-10,892
-11% -$186K
STT icon
78
State Street
STT
$48.4B
$1.37M 0.27%
18,747
-1,213
-6% -$87.2K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.28M 0.25%
30,386
-2,100
-6% -$85.2K
D icon
80
Dominion Energy
D
$62B
$1.2M 0.23%
23,135
-99
-0.4% -$5.38K
HD icon
81
Home Depot
HD
$337B
$1.17M 0.23%
3,765
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.22%
11,529
+1,575
+16% +$150K
COF icon
83
Capital One
COF
$128B
$1.14M 0.22%
10,425
-330
-3% -$33K
MA icon
84
Mastercard
MA
$498B
$1.11M 0.22%
2,830
-12
-0.4% -$4.5K
K
85
DELISTED
Kellanova
K
$1.1M 0.21%
17,390
-948
-5% -$60.5K
JCI icon
86
Johnson Controls International
JCI
$85.1B
$1.08M 0.21%
15,801
-112
-0.7% -$6.89K
ZBH icon
87
Zimmer Biomet
ZBH
$18.8B
$875K 0.17%
6,008
-40
-0.7% -$5.44K
ERIE icon
88
Erie Indemnity
ERIE
$13B
$870K 0.17%
4,144
– –
KO icon
89
Coca-Cola
KO
$384B
$830K 0.16%
13,784
+415
+3% +$25.8K
UNP icon
90
Union Pacific
UNP
$174B
$779K 0.15%
3,805
+1,085
+40% +$216K
ADBE icon
91
Adobe
ADBE
$105B
$765K 0.15%
1,565
+30
+2% +$12.1K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$859B
$751K 0.15%
1,686
-45
-3% -$19K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$737K 0.14%
14,675
+750
+5% +$37.7K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$121B
$693K 0.13%
13,255
+3,325
+33% +$165K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.4B
$687K 0.13%
4,881
+66
+1% +$8.92K
AXP icon
96
American Express
AXP
$224B
$673K 0.13%
3,865
– –
CMCSA icon
97
Comcast
CMCSA
$87.3B
$672K 0.13%
16,166
-5
-0% -$199
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$70.5B
$653K 0.13%
9,270
– –
CLX icon
99
Clorox
CLX
$12B
$639K 0.12%
4,019
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$622K 0.12%
8,573
-33
-0.4% -$2.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Culbertson A N & Co held 117 positions worth $517M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.7%. Culbertson A N & Co opened no new positions and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $542K increase.
  • Culbertson A N & Co's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $291K.
  • Culbertson A N & Co fully exited Blackstone in Q2 2023, selling an estimated $316K.
  • Culbertson A N & Co's ten largest holdings make up 38% of its $517M portfolio in Q2 2023.
  • Culbertson A N & Co opened 0 new positions and closed 2 in Q2 2023.
  • Culbertson A N & Co's portfolio value rose 5.7% quarter-over-quarter to $517M.

Based on Culbertson A N & Co's 13F filing for Q2 2023, filed 18 Jul 2023.