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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
+8.97%
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
$454M
AUM Growth
+$33.5M
Cap. Flow
-$4.07K
Cap. Flow %
-0%
Top 10 Hldgs %
35.14%
Holding
112
New
1
Increased
42
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.27M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$454K
3
UNH icon
UnitedHealth
UNH
+$353K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$331K
5
ORCL icon
Oracle
ORCL
+$315K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$450K
3
VAR
Varian Medical Systems, Inc.
VAR
+$438K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$328K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 17.99%
3 Healthcare 10.91%
4 Industrials 10.32%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
101
Landstar System
LSTR
$5.75B
$281K 0.06%
1,700
– –
COST icon
102
Costco
COST
$423B
$278K 0.06%
790
– –
DELL icon
103
Dell
DELL
$262B
$278K 0.06%
6,225
-333
-5% -$13.6K
WMT icon
104
Walmart Inc
WMT
$884B
$276K 0.06%
6,096
+1,710
+39% +$79.2K
QQQ icon
105
Invesco QQQ Trust
QQQ
$450B
$270K 0.06%
845
– –
VPU
106
Vanguard Utilities ETF
VPU
$8.52B
$270K 0.06%
1,921
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$258K 0.06%
565
– –
META icon
108
Meta Platforms (Facebook)
META
$1.37T
$249K 0.05%
845
– –
BIIB icon
109
Biogen
BIIB
$30.7B
$229K 0.05%
820
– –
KO icon
110
Coca-Cola
KO
$381B
$210K 0.05%
3,989
-954
-19% -$48K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$203K 0.04%
+3,350
New +$204K
ONB icon
112
Old National Bancorp
ONB
$10.1B
– –
-10,310
Closed -$171K
1 2 3 4
5

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NOCM
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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
TSS
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ACP
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Culbertson A N & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Culbertson A N & Co held 112 positions worth $454M, up 8% from $421M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.8%. Culbertson A N & Co opened 1 new position and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co's largest Q1 2021 buy was Vanguard FTSE All-World ex-US ETF: 3,350 shares worth $203K.
  • Culbertson A N & Co added most to ExxonMobil in Q1 2021, an estimated $1.27M increase.
  • Culbertson A N & Co's biggest Q1 2021 reduction was Apple, cutting an estimated $1.09M.
  • Culbertson A N & Co fully exited Old National Bancorp in Q1 2021, selling an estimated $171K.
  • Culbertson A N & Co's ten largest holdings make up 35% of its $454M portfolio in Q1 2021.
  • Culbertson A N & Co opened 1 new position and closed 1 in Q1 2021.
  • Culbertson A N & Co's portfolio value rose 8% quarter-over-quarter to $454M.

Based on Culbertson A N & Co's 13F filing for Q1 2021, filed 22 Apr 2021.