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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
-17.94%
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
$309M
AUM Growth
-$79M
Cap. Flow
-$1.67M
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.06%
Holding
110
New
2
Increased
42
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.09M
3
MMM icon
3M
MMM
+$394K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$358K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.5M
2
EOG icon
EOG Resources
EOG
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$904K
4
FDX icon
FedEx
FDX
+$497K
5
AAPL icon
Apple
AAPL
+$469K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 17.76%
3 Healthcare 11.86%
4 Consumer Staples 8.13%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
101
Vanguard Utilities ETF
VPU
$8.46B
$234K 0.08%
1,921
– –
SLB icon
102
SLB Ltd
SLB
$73.6B
$216K 0.07%
16,040
-11,256
-41% -$326K
GE icon
103
GE Aerospace
GE
$374B
$205K 0.07%
5,192
-485
-9% -$25.9K
COST icon
104
Costco
COST
$422B
$202K 0.07%
+710
New +$215K
ONB icon
105
Old National Bancorp
ONB
$10.2B
$136K 0.04%
10,310
-1,000
-9% -$16.7K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,769
Closed -$246K
KHC icon
107
Kraft Heinz
KHC
$30.7B
– –
-14,127
Closed -$454K
LOW icon
108
Lowe's Companies
LOW
$117B
– –
-1,685
Closed -$202K
META icon
109
Meta Platforms (Facebook)
META
$1.42T
– –
-1,185
Closed -$243K
PANW icon
110
Palo Alto Networks
PANW
$270B
– –
-7,020
Closed -$271K
1 2 3 4
5

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TSS
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AWM
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Culbertson A N & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Culbertson A N & Co held 110 positions worth $309M, down 20% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Culbertson A N & Co's Q1 2020 filing shows 2 new, 42 increased, 54 reduced and 5 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 7,040 shares worth $295K. The largest sale was Chevron, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co's largest Q1 2020 buy was Vanguard Total International Stock ETF: 7,040 shares worth $295K.
  • Culbertson A N & Co added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $1.13M increase.
  • Culbertson A N & Co's biggest Q1 2020 reduction was Chevron, cutting an estimated $1.5M.
  • Culbertson A N & Co fully exited Kraft Heinz in Q1 2020, selling an estimated $454K.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $309M portfolio in Q1 2020.
  • Culbertson A N & Co opened 2 new positions and closed 5 in Q1 2020.
  • Culbertson A N & Co's portfolio value fell 20% quarter-over-quarter to $309M.

Based on Culbertson A N & Co's 13F filing for Q1 2020, filed 27 Apr 2020.