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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
+6.55%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$517M
AUM Growth
+$27.9M
Cap. Flow
-$460K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.22%
Holding
117
New
–
Increased
42
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$542K
2
JNJ icon
Johnson & Johnson
JNJ
+$261K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$240K
4
UNP icon
Union Pacific
UNP
+$216K
5
BAC icon
Bank of America
BAC
+$198K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$316K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$291K
3
BND icon
Vanguard Total Bond Market
BND
+$256K
4
NKE icon
Nike
NKE
+$242K
5
CMI icon
Cummins
CMI
+$219K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 18.88%
3 Healthcare 10.86%
4 Industrials 9.08%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
101
Brookfield Asset Management
BAM
$76.7B
$583K 0.11%
17,881
-3,174
-15% -$102K
WMT icon
102
Walmart Inc
WMT
$900B
$461K 0.09%
8,796
-300
-3% -$15.1K
COST icon
103
Costco
COST
$429B
$455K 0.09%
845
– –
PFE icon
104
Pfizer
PFE
$144B
$393K 0.08%
10,720
+1,600
+18% +$62.3K
AMGN icon
105
Amgen
AMGN
$212B
$386K 0.07%
1,740
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$363K 0.07%
2,232
– –
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$362K 0.07%
3,695
– –
SLB icon
108
SLB Ltd
SLB
$74.2B
$333K 0.06%
6,784
-75
-1% -$3.58K
BIIB icon
109
Biogen
BIIB
$30.4B
$332K 0.06%
1,165
+345
+42% +$103K
LSTR icon
110
Landstar System
LSTR
$6.29B
$327K 0.06%
1,700
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$445B
$301K 0.06%
815
+15
+2% +$5.05K
KHC icon
112
Kraft Heinz
KHC
$32.4B
$277K 0.05%
7,800
+1,000
+15% +$38.5K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$264K 0.05%
3,340
– –
NSC icon
114
Norfolk Southern
NSC
$76.1B
$227K 0.04%
1,000
– –
BX icon
115
Blackstone
BX
$107B
– –
-3,600
Closed -$316K
NKE icon
116
Nike
NKE
$63.9B
– –
-1,970
Closed -$242K
1 2 3 4
5

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PGA
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VNA
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BPIM
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Culbertson A N & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Culbertson A N & Co held 117 positions worth $517M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.7%. Culbertson A N & Co opened no new positions and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $542K increase.
  • Culbertson A N & Co's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $291K.
  • Culbertson A N & Co fully exited Blackstone in Q2 2023, selling an estimated $316K.
  • Culbertson A N & Co's ten largest holdings make up 38% of its $517M portfolio in Q2 2023.
  • Culbertson A N & Co opened 0 new positions and closed 2 in Q2 2023.
  • Culbertson A N & Co's portfolio value rose 5.7% quarter-over-quarter to $517M.

Based on Culbertson A N & Co's 13F filing for Q2 2023, filed 18 Jul 2023.