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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
+1.41%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$771M
AUM Growth
+$42M
(+5.8%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
144
New
15
Increased
45
Reduced
57
Closed
12
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$21.5M |
| 2 |
Walmart Inc
WMT
|
+$4.25M |
| 3 |
TJX Companies
TJX
|
+$3.65M |
| 4 |
Oracle
ORCL
|
+$3.47M |
| 5 |
ExxonMobil
XOM
|
+$2.97M |
Top Sells
| 1 |
Corning
GLW
|
+$2.62M |
| 2 |
Chubb
CB
|
+$2.6M |
| 3 |
Blackrock
BLK
|
+$2.13M |
| 4 |
Walt Disney
DIS
|
+$1.79M |
| 5 |
Mondelez International
MDLZ
|
+$1.25M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree International Equity Fund
DWM
$665M
| $258K | 0.03% |
3,695
| – | – |
|
127
GE Vernova
GEV
$284B
| $235K | 0.03% |
+269
| New | +$210K |
|
128
Boeing
BA
$169B
| $214K | 0.03% |
+1,074
| New | +$245K |
|
129
Pfizer
PFE
$143B
| $213K | 0.03% |
7,582
-3,575
| -32% | -$95.2K |
|
|
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $201K | 0.03% |
2,624
| – | – |
|
|
PSKY
131
Paramount Skydance Corp
PSKY
$9.79B
| $144K | 0.02% |
+15,973
| New | +$175K |
|
132
Adobe
ADBE
$94.3B
| – | – |
-1,268
| Closed | -$444K |
|
|
133
Blackrock
BLK
$166B
| – | – |
-1,993
| Closed | -$2.13M |
|
134
AB InBev
BUD
$156B
| – | – |
-11,725
| Closed | -$751K |
|
|
135
Chubb
CB
$137B
| – | – |
-8,338
| Closed | -$2.6M |
|
|
136
Walt Disney
DIS
$170B
| – | – |
-15,711
| Closed | -$1.79M |
|
137
iShares S&P 500 Growth ETF
IVW
$73.1B
| – | – |
-7,297
| Closed | -$899K |
|
138
Landstar System
LSTR
$7.18B
| – | – |
-1,500
| Closed | -$216K |
|
139
McCormick & Company Voting
MKC.V
$14B
| – | – |
-3,108
| Closed | -$212K |
|
140
Orange County Bancorp
OBT
$504M
| – | – |
-8,300
| Closed | -$237K |
|
141
J.M. Smucker
SJM
$12B
| – | – |
-4,156
| Closed | -$406K |
|
142
UnitedHealth
UNH
$387B
| – | – |
-2,885
| Closed | -$952K |
|
143
Zimmer Biomet
ZBH
$17.6B
| – | – |
-5,248
| Closed | -$472K |
|
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HVIA
CFS
SC
CCA
DOA
PGA
Culbertson A N & Co's Q1 2026 Portfolio in Review
As of Q1 2026, Culbertson A N & Co held 144 positions worth $771M, up 5.8% from $729M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Culbertson A N & Co deployed $48.7M of net new capital in Q1 2026, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was TJX Companies: 23,441 shares worth $3.74M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Corning, an estimated $2.62M trimmed.
- Culbertson A N & Co's largest Q1 2026 buy was TJX Companies: 23,441 shares worth $3.74M.
- Culbertson A N & Co added most to Johnson & Johnson in Q1 2026, an estimated $21.5M increase.
- Culbertson A N & Co's biggest Q1 2026 reduction was Corning, cutting an estimated $2.62M.
- Culbertson A N & Co fully exited Chubb in Q1 2026, selling an estimated $2.6M.
- Culbertson A N & Co's ten largest holdings make up 41% of its $771M portfolio in Q1 2026.
- Culbertson A N & Co opened 15 new positions and closed 12 in Q1 2026.
- Culbertson A N & Co's portfolio value rose 5.8% quarter-over-quarter to $771M.
Based on Culbertson A N & Co's 13F filing for Q1 2026, filed 12 May 2026.