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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
+11.85%
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
$475M
AUM Growth
+$43.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.41%
Top 10 Hldgs %
35.6%
Holding
119
New
2
Increased
38
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$655K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$627K
3
VZ icon
Verizon
VZ
+$476K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$271K
5
NKE icon
Nike
NKE
+$198K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$785K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$552K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$427K
4
MCK icon
McKesson
MCK
+$411K
5
DIS icon
Walt Disney
DIS
+$315K

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Technology 16.89%
3 Healthcare 12.82%
4 Industrials 9.45%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$102B
$429K 0.09%
5,780
-2,760
-32% -$238K
PFE icon
102
Pfizer
PFE
$142B
$406K 0.09%
7,920
– –
SLB icon
103
SLB Ltd
SLB
$72.6B
$389K 0.08%
7,284
-64
-0.9% -$3.19K
COST icon
104
Costco
COST
$423B
$386K 0.08%
845
– –
AMGN icon
105
Amgen
AMGN
$209B
$381K 0.08%
1,450
– –
INTC icon
106
Intel
INTC
$460B
$354K 0.07%
13,393
-3,078
-19% -$85.5K
UNP icon
107
Union Pacific
UNP
$172B
$352K 0.07%
1,700
+445
+35% +$91.3K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$112B
$339K 0.07%
2,232
– –
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$313K 0.07%
3,695
– –
LSTR icon
110
Landstar System
LSTR
$5.75B
$277K 0.06%
1,700
– –
NSC icon
111
Norfolk Southern
NSC
$75B
$255K 0.05%
1,035
+35
+4% +$8.28K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$254K 0.05%
5,648
– –
DWM icon
113
WisdomTree International Equity Fund
DWM
$681M
$252K 0.05%
5,365
-1,600
-23% -$71.5K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$231K 0.05%
2,980
-700
-19% -$53.8K
NKE icon
115
Nike
NKE
$62.7B
$231K 0.05%
+1,970
New +$198K
BIIB icon
116
Biogen
BIIB
$30.7B
$227K 0.05%
820
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$450B
$213K 0.04%
800
– –
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-8,875
Closed -$427K
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
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
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Culbertson A N & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Culbertson A N & Co held 119 positions worth $475M, up 10% from $431M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.5%. Culbertson A N & Co opened 2 new positions and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q4 2022 buy was Brookfield Asset Management: 21,768 shares worth $624K.
  • Culbertson A N & Co added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $627K increase.
  • Culbertson A N & Co's biggest Q4 2022 reduction was Brookfield, cutting an estimated $785K.
  • Culbertson A N & Co fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $427K.
  • Culbertson A N & Co's ten largest holdings make up 36% of its $475M portfolio in Q4 2022.
  • Culbertson A N & Co opened 2 new positions and closed 1 in Q4 2022.
  • Culbertson A N & Co's portfolio value rose 10% quarter-over-quarter to $475M.

Based on Culbertson A N & Co's 13F filing for Q4 2022, filed 23 Jan 2023.