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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
+0.96%
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
$626M
AUM Growth
-$2.66M
Cap. Flow
-$747K
Cap. Flow %
-0.12%
Top 10 Hldgs %
39.29%
Holding
127
New
1
Increased
50
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$614K
2
BN icon
Brookfield
BN
+$500K
3
USB icon
US Bancorp
USB
+$383K
4
PEP icon
PepsiCo
PEP
+$379K
5
LLY icon
Eli Lilly
LLY
+$367K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.03M
2
AAPL icon
Apple
AAPL
+$971K
3
MSFT icon
Microsoft
MSFT
+$387K
4
CMCSA icon
Comcast
CMCSA
+$289K
5
GS icon
Goldman Sachs
GS
+$272K

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 17.77%
3 Healthcare 10.35%
4 Industrials 8.32%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.78M 0.28%
18,030
-30
-0.2% -$2.93K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.68M 0.27%
2,996
+170
+6% +$99.9K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.62M 0.26%
32,700
+1,900
+6% +$95.1K
ERIE icon
79
Erie Indemnity
ERIE
$12.7B
$1.58M 0.25%
3,762
-251
-6% -$102K
HD icon
80
Home Depot
HD
$331B
$1.54M 0.25%
4,202
+75
+2% +$29.2K
MA icon
81
Mastercard
MA
$502B
$1.53M 0.24%
2,795
-25
-0.9% -$13.6K
DON icon
82
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.53M 0.24%
30,851
+298
+1% +$15.2K
DVN icon
83
Devon Energy
DVN
$52.1B
$1.49M 0.24%
39,756
+7,145
+22% +$254K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.28M 0.2%
21,869
+264
+1% +$16.4K
KO icon
85
Coca-Cola
KO
$377B
$1.25M 0.2%
17,446
+337
+2% +$22.5K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.18%
36,430
-2,540
-7% -$80.1K
SJM icon
87
J.M. Smucker
SJM
$12.7B
$1.11M 0.18%
9,387
-1,085
-10% -$117K
AXP icon
88
American Express
AXP
$227B
$1.05M 0.17%
3,913
– –
JCI icon
89
Johnson Controls International
JCI
$88.8B
$1.05M 0.17%
13,117
– –
LOW icon
90
Lowe's Companies
LOW
$117B
$967K 0.15%
4,148
-450
-10% -$111K
UNP icon
91
Union Pacific
UNP
$174B
$931K 0.15%
3,940
– –
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$886K 0.14%
5,113
+1,142
+29% +$203K
D icon
93
Dominion Energy
D
$60.8B
$861K 0.14%
15,350
-232
-1% -$12.8K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$878B
$789K 0.13%
1,404
-46
-3% -$27.2K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.3B
$787K 0.13%
5,211
+205
+4% +$33.1K
WMT icon
96
Walmart Inc
WMT
$885B
$776K 0.12%
8,839
-873
-9% -$81.9K
STT icon
97
State Street
STT
$50.6B
$754K 0.12%
8,422
+615
+8% +$58.7K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$73.8B
$684K 0.11%
7,372
– –
BAM icon
99
Brookfield Asset Management
BAM
$77.3B
$683K 0.11%
14,105
– –
ZBH icon
100
Zimmer Biomet
ZBH
$18.2B
$679K 0.11%
5,998
– –
2 3
4
5 6

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
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

Culbertson A N & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Culbertson A N & Co held 127 positions worth $626M, down 0.42% from $629M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Culbertson A N & Co opened 1 new position and exited 3, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q1 2025 buy was WisdomTree International Equity Fund: 3,695 shares worth $215K.
  • Culbertson A N & Co added most to Markel Group in Q1 2025, an estimated $614K increase.
  • Culbertson A N & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $971K.
  • Culbertson A N & Co fully exited Blackrock in Q1 2025, selling an estimated $2.03M.
  • Culbertson A N & Co's ten largest holdings make up 39% of its $626M portfolio in Q1 2025.
  • Culbertson A N & Co opened 1 new position and closed 3 in Q1 2025.
  • Culbertson A N & Co's portfolio value fell 0.42% quarter-over-quarter to $626M.

Based on Culbertson A N & Co's 13F filing for Q1 2025, filed 15 May 2025.