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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
-0.65%
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
$489M
AUM Growth
+$8.58M
Cap. Flow
+$13.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
35.8%
Holding
115
New
2
Increased
72
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.49M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$872K
4
BND icon
Vanguard Total Bond Market
BND
+$658K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.25M
2
CLX icon
Clorox
CLX
+$940K
3
AAPL icon
Apple
AAPL
+$449K
4
GE icon
GE Aerospace
GE
+$300K
5
META icon
Meta Platforms (Facebook)
META
+$108K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 18.32%
3 Healthcare 10.53%
4 Industrials 8.9%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$432B
$429K 0.09%
955
+150
+19% +$65.9K
DWM icon
102
WisdomTree International Equity Fund
DWM
$667M
$415K 0.08%
7,865
– –
DELL icon
103
Dell
DELL
$239B
$312K 0.06%
5,929
– –
PFE icon
104
Pfizer
PFE
$143B
$312K 0.06%
+7,270
New +$322K
QQQ icon
105
Invesco QQQ Trust
QQQ
$436B
$293K 0.06%
819
-19
-2% -$7K
LSTR icon
106
Landstar System
LSTR
$6.04B
$268K 0.05%
1,700
– –
NSC icon
107
Norfolk Southern
NSC
$75.4B
$239K 0.05%
+1,000
New +$256K
KO icon
108
Coca-Cola
KO
$383B
$236K 0.05%
4,503
+300
+7% +$16.7K
BIIB icon
109
Biogen
BIIB
$30.9B
$232K 0.05%
820
– –
SLB icon
110
SLB Ltd
SLB
$72.7B
$228K 0.05%
7,725
-531
-6% -$15.2K
VPU
111
Vanguard Utilities ETF
VPU
$8.56B
$220K 0.05%
1,581
-340
-18% -$49.6K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$204K 0.04%
3,350
– –
GE icon
113
GE Aerospace
GE
$364B
– –
-4,477
Closed -$300K
TRV icon
114
Travelers Companies
TRV
$81.1B
– –
-21,710
Closed -$3.25M
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
SLT
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TSS
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Culbertson A N & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Culbertson A N & Co held 115 positions worth $489M, up 1.8% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.5%. Culbertson A N & Co opened 2 new positions and exited 2, leaving the 115-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q3 2021 buy was Pfizer: 7,270 shares worth $312K.
  • Culbertson A N & Co added most to Vanguard Morningstar Mid-Cap ETF in Q3 2021, an estimated $1.6M increase.
  • Culbertson A N & Co's biggest Q3 2021 reduction was Clorox, cutting an estimated $940K.
  • Culbertson A N & Co fully exited Travelers Companies in Q3 2021, selling an estimated $3.25M.
  • Culbertson A N & Co's ten largest holdings make up 36% of its $489M portfolio in Q3 2021.
  • Culbertson A N & Co opened 2 new positions and closed 2 in Q3 2021.
  • Culbertson A N & Co's portfolio value rose 1.8% quarter-over-quarter to $489M.

Based on Culbertson A N & Co's 13F filing for Q3 2021, filed 22 Oct 2021.