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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
+7.23%
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
$651M
AUM Growth
+$25.3M
Cap. Flow
-$5.79M
Cap. Flow %
-0.89%
Top 10 Hldgs %
40.3%
Holding
128
New
4
Increased
34
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.95M
2
USB icon
US Bancorp
USB
+$531K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$408K
4
UNP icon
Union Pacific
UNP
+$373K
5
MTB icon
M&T Bank
MTB
+$325K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.03M
2
UPS icon
United Parcel Service
UPS
+$1.46M
3
TFC icon
Truist Financial
TFC
+$1.46M
4
AAPL icon
Apple
AAPL
+$928K
5
MSFT icon
Microsoft
MSFT
+$632K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 19.25%
3 Healthcare 9%
4 Industrials 8.24%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.2B
$1.64M 0.25%
31,742
-440
-1% -$24.3K
HD icon
77
Home Depot
HD
$337B
$1.54M 0.24%
4,202
– –
MA icon
78
Mastercard
MA
$498B
$1.53M 0.23%
2,715
-80
-3% -$44.2K
UPS icon
79
United Parcel Service
UPS
$89.1B
$1.51M 0.23%
14,993
-14,883
-50% -$1.46M
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.44M 0.22%
23,244
+1,375
+6% +$80.7K
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.42M 0.22%
28,251
-2,600
-8% -$126K
JCI icon
82
Johnson Controls International
JCI
$85.4B
$1.38M 0.21%
13,113
-4
-0% -$368
ERIE icon
83
Erie Indemnity
ERIE
$12.9B
$1.3M 0.2%
3,762
– –
UNP icon
84
Union Pacific
UNP
$173B
$1.29M 0.2%
5,620
+1,680
+43% +$373K
DVN icon
85
Devon Energy
DVN
$51.2B
$1.26M 0.19%
39,456
-300
-0.8% -$9.55K
AXP icon
86
American Express
AXP
$224B
$1.25M 0.19%
3,913
– –
KO icon
87
Coca-Cola
KO
$383B
$1.23M 0.19%
17,446
– –
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.03M 0.16%
33,730
-2,700
-7% -$81.3K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$978K 0.15%
5,381
+268
+5% +$46.3K
WMT icon
90
Walmart Inc
WMT
$910B
$884K 0.14%
9,039
+200
+2% +$19.1K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$860B
$882K 0.14%
1,420
+16
+1% +$9.19K
STT icon
92
State Street
STT
$48.3B
$864K 0.13%
8,122
-300
-4% -$27.7K
D icon
93
Dominion Energy
D
$61.7B
$857K 0.13%
15,167
-183
-1% -$10K
LOW icon
94
Lowe's Companies
LOW
$121B
$823K 0.13%
3,708
-440
-11% -$98.2K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.4B
$822K 0.13%
5,211
– –
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$813K 0.12%
8,865
+2,535
+40% +$232K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$70.8B
$812K 0.12%
7,372
– –
BAM icon
98
Brookfield Asset Management
BAM
$75.6B
$758K 0.12%
13,708
-397
-3% -$21.3K
SJM icon
99
J.M. Smucker
SJM
$13.5B
$741K 0.11%
7,542
-1,845
-20% -$203K
COST icon
100
Costco
COST
$432B
$683K 0.1%
690
-20
-3% -$19.9K
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
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 2025 Portfolio in Review

As of Q2 2025, Culbertson A N & Co held 128 positions worth $651M, up 4% from $626M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Culbertson A N & Co opened 4 new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q2 2025 buy was Meta Platforms (Facebook): 516 shares worth $381K.
  • Culbertson A N & Co added most to Markel Group in Q2 2025, an estimated $1.95M increase.
  • Culbertson A N & Co's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $2.03M.
  • Culbertson A N & Co fully exited Kraft Heinz in Q2 2025, selling an estimated $288K.
  • Culbertson A N & Co's ten largest holdings make up 40% of its $651M portfolio in Q2 2025.
  • Culbertson A N & Co opened 4 new positions and closed 1 in Q2 2025.
  • Culbertson A N & Co's portfolio value rose 4% quarter-over-quarter to $651M.

Based on Culbertson A N & Co's 13F filing for Q2 2025, filed 11 Aug 2025.