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
-4.4%
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
$431M
AUM Growth
-$30.2M
(-6.6%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
117
New
3
Increased
34
Reduced
69
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$897K |
| 2 |
US Bancorp
USB
|
+$579K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$478K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$371K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.44M |
| 2 |
3M
MMM
|
+$1.14M |
| 3 |
Apple
AAPL
|
+$703K |
| 4 |
Microsoft
MSFT
|
+$579K |
| 5 |
Walt Disney
DIS
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.5% |
| 2 | Technology | 18.07% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $427K | 0.1% |
8,875
+2,700
| +44% | +$135K |
|
|
102
Intel
INTC
$460B
| $424K | 0.1% |
16,471
-100,830
| -86% | -$3.44M |
|
103
Costco
COST
$423B
| $399K | 0.09% |
845
-10
| -1% | -$5.2K |
|
104
Pfizer
PFE
$142B
| $346K | 0.08% |
7,920
+650
| +9% | +$31.6K |
|
105
Amgen
AMGN
$209B
| $326K | 0.08% |
1,450
+240
| +20% | +$58.2K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$112B
| $301K | 0.07% |
2,232
| – | – |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $293K | 0.07% |
3,695
| – | – |
|
108
WisdomTree International Equity Fund
DWM
$681M
| $279K | 0.06% |
6,965
-2,700
| -28% | -$121K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $278K | 0.06% |
3,680
-100
| -3% | -$8.01K |
|
110
SLB Ltd
SLB
$72.6B
| $263K | 0.06% |
7,348
-567
| -7% | -$20.6K |
|
111
Landstar System
LSTR
$5.75B
| $245K | 0.06% |
1,700
| – | – |
|
112
Union Pacific
UNP
$172B
| $244K | 0.06% |
+1,255
| New | +$278K |
|
|
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $237K | 0.06% |
+5,648
| New | +$264K |
|
114
Biogen
BIIB
$30.7B
| $218K | 0.05% |
+820
| New | +$174K |
|
115
Invesco QQQ Trust
QQQ
$450B
| $213K | 0.05% |
800
| – | – |
|
116
Norfolk Southern
NSC
$75B
| $209K | 0.05% |
1,000
| – | – |
|
Similar funds
OAM
NOCM
BCM
TIM
AWP
QIM
TSS
ACP
Culbertson A N & Co's Q3 2022 Portfolio in Review
As of Q3 2022, Culbertson A N & Co held 117 positions worth $431M, down 6.6% from $461M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 2.6%. Culbertson A N & Co opened 3 new positions and made no exits, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Culbertson A N & Co's largest Q3 2022 buy was Union Pacific: 1,255 shares worth $244K.
- Culbertson A N & Co added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $897K increase.
- Culbertson A N & Co's biggest Q3 2022 reduction was Intel, cutting an estimated $3.44M.
- Culbertson A N & Co's ten largest holdings make up 36% of its $431M portfolio in Q3 2022.
- Culbertson A N & Co opened 3 new positions and closed 0 in Q3 2022.
- Culbertson A N & Co's portfolio value fell 6.6% quarter-over-quarter to $431M.
Based on Culbertson A N & Co's 13F filing for Q3 2022, filed 13 Oct 2022.