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
+1.6%
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
$573M
AUM Growth
-$6.66M
Cap. Flow
-$10.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.97%
Holding
123
New
1
Increased
34
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$292K
2
CVX icon
Chevron
CVX
+$249K
3
KVUE icon
Kenvue
KVUE
+$225K
4
EOG icon
EOG Resources
EOG
+$210K
5
HD icon
Home Depot
HD
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$1.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$605K
5
CVS icon
CVS Health
CVS
+$565K

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Technology 20.13%
3 Healthcare 10.12%
4 Industrials 8.68%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$49B
$585K 0.1%
7,907
-125
-2% -$9.32K
BAM icon
102
Brookfield Asset Management
BAM
$75.2B
$572K 0.1%
15,022
-118
-0.8% -$4.64K
ZBH icon
103
Zimmer Biomet
ZBH
$18.6B
$571K 0.1%
5,263
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.6B
$561K 0.1%
7,158
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$503K 0.09%
2,757
– –
CLX icon
106
Clorox
CLX
$12.1B
$472K 0.08%
3,458
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$441B
$449K 0.08%
937
– –
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$439K 0.08%
3,695
– –
VUSB icon
109
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$354K 0.06%
7,150
+3,000
+72% +$148K
LLY icon
110
Eli Lilly
LLY
$1.09T
$352K 0.06%
389
-14
-3% -$11.2K
SLB icon
111
SLB Ltd
SLB
$73.2B
$315K 0.06%
6,676
-408
-6% -$19.7K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$42.6B
$314K 0.05%
15,000
– –
LSTR icon
113
Landstar System
LSTR
$6.05B
$314K 0.05%
1,700
– –
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$300K 0.05%
3,755
+315
+9% +$25K
KHC icon
115
Kraft Heinz
KHC
$33.1B
$295K 0.05%
9,150
+900
+11% +$32.1K
BIIB icon
116
Biogen
BIIB
$30.9B
$270K 0.05%
1,165
– –
MKL icon
117
Markel Group
MKL
$25.4B
$268K 0.05%
170
– –
MKC.V icon
118
McCormick & Company Voting
MKC.V
$14B
$226K 0.04%
3,185
-875
-22% -$63.6K
BX icon
119
Blackstone
BX
$104B
$223K 0.04%
1,800
– –
KVUE icon
120
Kenvue
KVUE
$37.8B
$211K 0.04%
+11,600
New +$225K
DWM icon
121
WisdomTree International Equity Fund
DWM
$666M
– –
-3,695
Closed -$202K
GE icon
122
GE Aerospace
GE
$367B
– –
-1,537
Closed -$215K
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
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Culbertson A N & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Culbertson A N & Co held 123 positions worth $573M, down 1.1% from $579M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Culbertson A N & Co opened 1 new position and exited 2, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q2 2024 buy was Kenvue: 11,600 shares worth $211K.
  • Culbertson A N & Co added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $292K increase.
  • Culbertson A N & Co's biggest Q2 2024 reduction was Apple, cutting an estimated $1.09M.
  • Culbertson A N & Co fully exited GE Aerospace in Q2 2024, selling an estimated $215K.
  • Culbertson A N & Co's ten largest holdings make up 40% of its $573M portfolio in Q2 2024.
  • Culbertson A N & Co opened 1 new position and closed 2 in Q2 2024.
  • Culbertson A N & Co's portfolio value fell 1.1% quarter-over-quarter to $573M.

Based on Culbertson A N & Co's 13F filing for Q2 2024, filed 30 Jul 2024.