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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
+0.96%
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
$626M
AUM Growth
-$2.66M
Cap. Flow
-$747K
Cap. Flow %
-0.12%
Top 10 Hldgs %
39.29%
Holding
127
New
1
Increased
50
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$614K
2
BN icon
Brookfield
BN
+$500K
3
USB icon
US Bancorp
USB
+$383K
4
PEP icon
PepsiCo
PEP
+$379K
5
LLY icon
Eli Lilly
LLY
+$367K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.03M
2
AAPL icon
Apple
AAPL
+$971K
3
MSFT icon
Microsoft
MSFT
+$387K
4
CMCSA icon
Comcast
CMCSA
+$289K
5
GS icon
Goldman Sachs
GS
+$272K

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 17.77%
3 Healthcare 10.35%
4 Industrials 8.32%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$672K 0.11%
710
-17
-2% -$16.6K
ADBE icon
102
Adobe
ADBE
$99.5B
$665K 0.11%
1,733
+8
+0.5% +$3.43K
LLY icon
103
Eli Lilly
LLY
$1.02T
$622K 0.1%
753
+441
+141% +$367K
AMGN icon
104
Amgen
AMGN
$208B
$599K 0.1%
1,922
+69
+4% +$20.4K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78B
$585K 0.09%
7,158
– –
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$581K 0.09%
6,330
+3,685
+139% +$338K
K
107
DELISTED
Kellanova
K
$546K 0.09%
6,617
-1,755
-21% -$144K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$535K 0.09%
2,757
– –
PFE icon
109
Pfizer
PFE
$143B
$533K 0.09%
21,042
-1,443
-6% -$37.8K
SLB icon
110
SLB Ltd
SLB
$73.6B
$513K 0.08%
12,264
+638
+5% +$26.1K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$451K 0.07%
3,695
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$453B
$439K 0.07%
937
– –
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$409K 0.07%
5,000
+720
+17% +$58.2K
VUSB icon
114
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$374K 0.06%
7,495
-1,105
-13% -$55K
KVUE icon
115
Kenvue
KVUE
$36.9B
$355K 0.06%
14,800
-1,700
-10% -$37.6K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$43.2B
$323K 0.05%
15,000
– –
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$291K 0.05%
1,190
– –
KHC icon
118
Kraft Heinz
KHC
$30.7B
$288K 0.05%
9,450
+300
+3% +$8.98K
MKC.V icon
119
McCormick & Company Voting
MKC.V
$13.7B
$262K 0.04%
3,185
– –
LSTR icon
120
Landstar System
LSTR
$5.93B
$255K 0.04%
1,700
– –
BX icon
121
Blackstone
BX
$102B
$252K 0.04%
1,800
– –
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$238K 0.04%
2,701
+432
+19% +$39.8K
DWM icon
123
WisdomTree International Equity Fund
DWM
$679M
$215K 0.03%
+3,695
New +$208K
BLK icon
124
Blackrock
BLK
$169B
– –
-1,983
Closed -$2.03M
CMCSA icon
125
Comcast
CMCSA
$85B
– –
-7,704
Closed -$289K
2 3 4
5
6

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
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
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

Culbertson A N & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Culbertson A N & Co held 127 positions worth $626M, down 0.42% from $629M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Culbertson A N & Co opened 1 new position and exited 3, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q1 2025 buy was WisdomTree International Equity Fund: 3,695 shares worth $215K.
  • Culbertson A N & Co added most to Markel Group in Q1 2025, an estimated $614K increase.
  • Culbertson A N & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $971K.
  • Culbertson A N & Co fully exited Blackrock in Q1 2025, selling an estimated $2.03M.
  • Culbertson A N & Co's ten largest holdings make up 39% of its $626M portfolio in Q1 2025.
  • Culbertson A N & Co opened 1 new position and closed 3 in Q1 2025.
  • Culbertson A N & Co's portfolio value fell 0.42% quarter-over-quarter to $626M.

Based on Culbertson A N & Co's 13F filing for Q1 2025, filed 15 May 2025.