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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
+18.04%
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
$364M
AUM Growth
+$55M
Cap. Flow
+$3.02M
Cap. Flow %
0.83%
Top 10 Hldgs %
36.8%
Holding
109
New
4
Increased
52
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$454K
2
MA icon
Mastercard
MA
+$395K
3
LOW icon
Lowe's Companies
LOW
+$319K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$253K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$217K
2
T icon
AT&T
T
+$188K
3
AAPL icon
Apple
AAPL
+$163K
4
DELL icon
Dell
DELL
+$127K
5
CMI icon
Cummins
CMI
+$105K

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 16.46%
3 Healthcare 11.65%
4 Industrials 7.79%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.49T
$269K 0.07%
+1,185
New +$247K
DELL icon
102
Dell
DELL
$239B
$244K 0.07%
8,752
-5,631
-39% -$127K
VPU
103
Vanguard Utilities ETF
VPU
$8.56B
$238K 0.07%
1,921
– –
COST icon
104
Costco
COST
$432B
$230K 0.06%
760
+50
+7% +$15.2K
BIIB icon
105
Biogen
BIIB
$30.9B
$219K 0.06%
820
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$436B
$209K 0.06%
+845
New +$189K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$205K 0.06%
+565
New +$189K
GE icon
108
GE Aerospace
GE
$364B
$179K 0.05%
5,270
+78
+2% +$2.63K
ONB icon
109
Old National Bancorp
ONB
$10.2B
$142K 0.04%
10,310
– –
1 2 3 4
5

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Culbertson A N & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Culbertson A N & Co held 109 positions worth $364M, up 18% from $309M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.7%. Culbertson A N & Co opened 4 new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co's largest Q2 2020 buy was Lowe's Companies: 2,795 shares worth $378K.
  • Culbertson A N & Co added most to Amazon in Q2 2020, an estimated $454K increase.
  • Culbertson A N & Co's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $217K.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $364M portfolio in Q2 2020.
  • Culbertson A N & Co opened 4 new positions and closed 0 in Q2 2020.
  • Culbertson A N & Co's portfolio value rose 18% quarter-over-quarter to $364M.

Based on Culbertson A N & Co's 13F filing for Q2 2020, filed 24 Jul 2020.