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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
+4.03%
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
$490M
AUM Growth
+$14.8M
(+3.1%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
120
New
2
Increased
40
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$893K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$701K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$699K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$538K |
| 5 |
M&T Bank
MTB
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$424K |
| 2 |
Intel
INTC
|
+$354K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$333K |
| 4 |
Microsoft
MSFT
|
+$305K |
| 5 |
Vanguard Total Bond Market
BND
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.02% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $497K | 0.1% |
9,930
-1,485
| -13% | -$75.7K |
|
102
Walmart Inc
WMT
$885B
| $447K | 0.09% |
9,096
-273
| -3% | -$13K |
|
103
Amgen
AMGN
$208B
| $421K | 0.09% |
1,740
+290
| +20% | +$71.2K |
|
104
Costco
COST
$422B
| $420K | 0.09% |
845
| – | – |
|
105
Pfizer
PFE
$143B
| $372K | 0.08% |
9,120
+1,200
| +15% | +$51.8K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$111B
| $344K | 0.07% |
2,232
| – | – |
|
107
SLB Ltd
SLB
$73.6B
| $337K | 0.07% |
6,859
-425
| -6% | -$22.6K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $335K | 0.07% |
3,695
| – | – |
|
109
Blackstone
BX
$102B
| $316K | 0.06% |
3,600
-2,180
| -38% | -$193K |
|
110
Landstar System
LSTR
$5.93B
| $305K | 0.06% |
1,700
| – | – |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $268K | 0.05% |
3,340
+360
| +12% | +$28.5K |
|
112
Kraft Heinz
KHC
$30.7B
| $263K | 0.05% |
+6,800
| New | +$269K |
|
113
Invesco QQQ Trust
QQQ
$453B
| $257K | 0.05% |
800
| – | – |
|
114
Nike
NKE
$61.9B
| $242K | 0.05% |
1,970
| – | – |
|
115
Biogen
BIIB
$30B
| $228K | 0.05% |
820
| – | – |
|
116
Norfolk Southern
NSC
$75.4B
| $212K | 0.04% |
1,000
-35
| -3% | -$8.1K |
|
117
WisdomTree International Equity Fund
DWM
$679M
| – | – |
-5,365
| Closed | -$252K |
|
|
118
Intel
INTC
$455B
| – | – |
-13,393
| Closed | -$354K |
|
|
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| – | – |
-5,648
| Closed | -$254K |
|
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Culbertson A N & Co's Q1 2023 Portfolio in Review
As of Q1 2023, Culbertson A N & Co held 120 positions worth $490M, up 3.1% from $475M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.2%. Culbertson A N & Co opened 2 new positions and exited 3, leaving the 120-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Culbertson A N & Co's largest Q1 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 13,925 shares worth $705K.
- Culbertson A N & Co added most to Bank of America in Q1 2023, an estimated $893K increase.
- Culbertson A N & Co's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $424K.
- Culbertson A N & Co fully exited Intel in Q1 2023, selling an estimated $354K.
- Culbertson A N & Co's ten largest holdings make up 37% of its $490M portfolio in Q1 2023.
- Culbertson A N & Co opened 2 new positions and closed 3 in Q1 2023.
- Culbertson A N & Co's portfolio value rose 3.1% quarter-over-quarter to $490M.
Based on Culbertson A N & Co's 13F filing for Q1 2023, filed 8 May 2023.