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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
GE icon
126
GE Aerospace
GE
$374B
– –
-1,206
Closed -$201K
2 3 4 5
6

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TSS
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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.