We are live on ! Find out more
CANC

Culbertson A N & Co Portfolio holdings

AUM $859M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
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
$379M
AUM Growth
+$14.6M
Cap. Flow
-$17.4M
Cap. Flow %
-4.58%
Top 10 Hldgs %
37.49%
Holding
111
New
2
Increased
28
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$777K
2
BND icon
Vanguard Total Bond Market
BND
+$398K
3
AMZN icon
Amazon
AMZN
+$334K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$232K
5
LSTR icon
Landstar System
LSTR
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
VAR
Varian Medical Systems, Inc.
VAR
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$749K
5
JPM icon
JPMorgan Chase
JPM
+$673K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 15.93%
3 Healthcare 11.15%
4 Industrials 9.47%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$254K 0.07%
5,143
-1,130
-18% -$54.3K
DELL icon
102
Dell
DELL
$262B
$249K 0.07%
7,249
-1,503
-17% -$46.9K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$249K 0.07%
565
– –
VPU
104
Vanguard Utilities ETF
VPU
$8.46B
$248K 0.07%
1,921
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$453B
$235K 0.06%
845
– –
BIIB icon
106
Biogen
BIIB
$30B
$233K 0.06%
820
– –
LSTR icon
107
Landstar System
LSTR
$5.93B
$213K 0.06%
+1,700
New +$214K
WMT icon
108
Walmart Inc
WMT
$885B
$205K 0.05%
+4,386
New +$195K
SLB icon
109
SLB Ltd
SLB
$73.6B
$180K 0.05%
11,552
-4,198
-27% -$78.1K
GE icon
110
GE Aerospace
GE
$374B
$129K 0.03%
4,155
-1,115
-21% -$36.2K
ONB icon
111
Old National Bancorp
ONB
$10.2B
$129K 0.03%
10,310
– –
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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Culbertson A N & Co held 111 positions worth $379M, up 4% from $364M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Culbertson A N & Co withdrew a net $17.4M in Q3 2020, reducing 71 holdings. Its largest reduction was Apple, cutting an estimated $3.93M.

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

Against the trend, Culbertson A N & Co opened a new position in Landstar System worth $213K.

  • Culbertson A N & Co's largest Q3 2020 buy was Landstar System: 1,700 shares worth $213K.
  • Culbertson A N & Co added most to UnitedHealth in Q3 2020, an estimated $777K increase.
  • Culbertson A N & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $3.93M.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $379M portfolio in Q3 2020.
  • Culbertson A N & Co opened 2 new positions and closed 0 in Q3 2020.
  • Culbertson A N & Co's portfolio value rose 4% quarter-over-quarter to $379M.

Based on Culbertson A N & Co's 13F filing for Q3 2020, filed 30 Oct 2020.