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CANC

Culbertson A N & Co Portfolio holdings

AUM $771M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$480M
AUM Growth
+$25.9M
Cap. Flow
+$2.04M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.54%
Holding
114
New
3
Increased
53
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.68M
2
BX icon
Blackstone
BX
+$750K
3
VB icon
Vanguard Small-Cap ETF
VB
+$310K
4
CLX icon
Clorox
CLX
+$308K
5
DE icon
Deere & Co
DE
+$305K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$5.71M
2
AAPL icon
Apple
AAPL
+$312K
3
TMO icon
Thermo Fisher Scientific
TMO
+$258K
4
MSFT icon
Microsoft
MSFT
+$126K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 18.53%
3 Healthcare 10.53%
4 Industrials 9.89%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
101
WisdomTree International Equity Fund
DWM
$671M
$429K 0.09%
7,865
– –
COST icon
102
Costco
COST
$427B
$319K 0.07%
805
+15
+2% +$5.67K
DELL icon
103
Dell
DELL
$251B
$300K 0.06%
5,929
-296
-5% -$14.8K
GE icon
104
GE Aerospace
GE
$372B
$300K 0.06%
4,477
-11
-0.2% -$734
QQQ icon
105
Invesco QQQ Trust
QQQ
$444B
$297K 0.06%
838
-7
-0.8% -$2.35K
WMT icon
106
Walmart Inc
WMT
$896B
$287K 0.06%
6,096
– –
BIIB icon
107
Biogen
BIIB
$30.9B
$284K 0.06%
820
– –
LSTR icon
108
Landstar System
LSTR
$6.18B
$269K 0.06%
1,700
– –
VPU
109
Vanguard Utilities ETF
VPU
$8.72B
$267K 0.06%
1,921
– –
SLB icon
110
SLB Ltd
SLB
$75.7B
$264K 0.06%
+8,256
New +$254K
KO icon
111
Coca-Cola
KO
$384B
$227K 0.05%
4,203
+214
+5% +$11.6K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$212K 0.04%
3,350
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$215B
– –
-565
Closed -$258K
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-32,333
Closed -$5.71M
1 2 3 4
5

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WI
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CCA
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PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return

Culbertson A N & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Culbertson A N & Co held 114 positions worth $480M, up 5.7% from $454M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Culbertson A N & Co opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q2 2021 buy was Hershey: 15,902 shares worth $2.77M.
  • Culbertson A N & Co added most to Vanguard Small-Cap ETF in Q2 2021, an estimated $310K increase.
  • Culbertson A N & Co's biggest Q2 2021 reduction was Apple, cutting an estimated $312K.
  • Culbertson A N & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $5.71M.
  • Culbertson A N & Co's ten largest holdings make up 36% of its $480M portfolio in Q2 2021.
  • Culbertson A N & Co opened 3 new positions and closed 2 in Q2 2021.
  • Culbertson A N & Co's portfolio value rose 5.7% quarter-over-quarter to $480M.

Based on Culbertson A N & Co's 13F filing for Q2 2021, filed 26 Jul 2021.