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
+3.57%
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
$360M
AUM Growth
+$12.8M
Cap. Flow
+$2.38M
Cap. Flow %
0.66%
Top 10 Hldgs %
34.56%
Holding
105
New
1
Increased
42
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$497K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$354K
3
CVX icon
Chevron
CVX
+$319K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$291K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$220K
2
XOM icon
ExxonMobil
XOM
+$145K
3
STT icon
State Street
STT
+$136K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$113K
5
KHC icon
Kraft Heinz
KHC
+$96.6K

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 18.41%
3 Miscellaneous 18.08%
4 Healthcare 12.31%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.1M 6.41%
108,154
+986
+0.9% +$204K
MSFT icon
2
Microsoft
MSFT
$3.79T
$15.7M 4.37%
117,413
-197
-0.2% -$25K
AAPL icon
3
Apple
AAPL
$4.79T
$15.2M 4.24%
307,896
+1,792
+0.6% +$87.3K
JPM icon
4
JPMorgan Chase
JPM
$962B
$13.4M 3.73%
119,936
+886
+0.7% +$97.7K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.1B
$10.3M 2.85%
183,467
-1,055
-0.6% -$57.9K
JNJ icon
6
Johnson & Johnson
JNJ
$671B
$10.2M 2.84%
73,353
+327
+0.4% +$45.3K
MCD icon
7
McDonald's
MCD
$184B
$9.99M 2.78%
48,096
+240
+0.5% +$47.5K
ABT icon
8
Abbott
ABT
$188B
$9.25M 2.57%
109,975
-407
-0.4% -$32K
PEP icon
9
PepsiCo
PEP
$191B
$8.96M 2.49%
68,348
+30
+0% +$3.85K
CVX icon
10
Chevron
CVX
$415B
$8.22M 2.28%
66,020
+2,641
+4% +$319K
INTC icon
11
Intel
INTC
$485B
$7.33M 2.04%
153,120
+4
+0% +$198
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$6.8M 1.89%
49,960
-70
-0.1% -$9.35K
CSCO icon
13
Cisco
CSCO
$428B
$6.57M 1.83%
120,044
-222
-0.2% -$12.3K
PG icon
14
Procter & Gamble
PG
$341B
$6.53M 1.82%
59,569
-404
-0.7% -$43.1K
CMI icon
15
Cummins
CMI
$75.1B
$6.51M 1.81%
38,000
-15
-0% -$2.46K
MMM icon
16
3M
MMM
$86.8B
$6.31M 1.75%
43,532
-449
-1% -$69.1K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81B
$6.13M 1.7%
39,428
-175
-0.4% -$27K
ABBV icon
18
AbbVie
ABBV
$460B
$6.1M 1.69%
83,837
+433
+0.5% +$34K
GS icon
19
Goldman Sachs
GS
$302B
$5.84M 1.62%
28,551
-178
-0.6% -$35.2K
APD icon
20
Air Products & Chemicals
APD
$67.7B
$5.75M 1.6%
25,387
+250
+1% +$51.8K
FDX icon
21
FedEx
FDX
$76.8B
$5.71M 1.59%
34,789
+299
+0.9% +$52.4K
ORCL icon
22
Oracle
ORCL
$444B
$5.67M 1.58%
99,474
-398
-0.4% -$21.5K
CVS icon
23
CVS Health
CVS
$124B
$5.63M 1.56%
103,243
+750
+0.7% +$40.4K
CAT icon
24
Caterpillar
CAT
$368B
$5.43M 1.51%
39,809
-56
-0.1% -$7.4K
WFC icon
25
Wells Fargo
WFC
$270B
$4.84M 1.35%
102,264
-2,032
-2% -$95K
1
2 3 4 5

Similar funds

PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $860M AUM 18.53% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

Culbertson A N & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Culbertson A N & Co held 105 positions worth $360M, up 3.7% from $347M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0.95%. Culbertson A N & Co opened 1 new position and made no exits, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Miscellaneous.

  • Culbertson A N & Co's largest Q2 2019 buy was Palo Alto Networks: 7,020 shares worth $238K.
  • Culbertson A N & Co added most to Visa in Q2 2019, an estimated $497K increase.
  • Culbertson A N & Co's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $220K.
  • Culbertson A N & Co's ten largest holdings make up 35% of its $360M portfolio in Q2 2019.
  • Culbertson A N & Co opened 1 new position and closed 0 in Q2 2019.
  • Culbertson A N & Co's portfolio value rose 3.7% quarter-over-quarter to $360M.

Based on Culbertson A N & Co's 13F filing for Q2 2019, filed 24 Jul 2019.