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
+1.83%
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
$629M
AUM Growth
+$7.56M
Cap. Flow
+$787K
Cap. Flow %
0.13%
Top 10 Hldgs %
39.39%
Holding
128
New
2
Increased
43
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$876K
2
CLX icon
Clorox
CLX
+$805K
3
CVX icon
Chevron
CVX
+$685K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$592K
5
PEP icon
PepsiCo
PEP
+$413K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
OEF icon
iShares S&P 100 ETF
OEF
+$611K
3
CVS icon
CVS Health
CVS
+$539K
4
MSFT icon
Microsoft
MSFT
+$498K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$453K

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 19.67%
3 Healthcare 8.87%
4 Industrials 8.74%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30.7B
– –
-1,165
Closed -$226K
DWM icon
127
WisdomTree International Equity Fund
DWM
$681M
– –
-3,695
Closed -$213K
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
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
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

Culbertson A N & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Culbertson A N & Co held 128 positions worth $629M, up 1.2% from $621M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.1%. Culbertson A N & Co opened 2 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,645 shares worth $242K.
  • Culbertson A N & Co added most to Markel Group in Q4 2024, an estimated $876K increase.
  • Culbertson A N & Co's biggest Q4 2024 reduction was Apple, cutting an estimated $1.55M.
  • Culbertson A N & Co fully exited Biogen in Q4 2024, selling an estimated $226K.
  • Culbertson A N & Co's ten largest holdings make up 39% of its $629M portfolio in Q4 2024.
  • Culbertson A N & Co opened 2 new positions and closed 2 in Q4 2024.
  • Culbertson A N & Co's portfolio value rose 1.2% quarter-over-quarter to $629M.

Based on Culbertson A N & Co's 13F filing for Q4 2024, filed 16 Jan 2025.