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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
-17.94%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$309M
AUM Growth
-$79M
Cap. Flow
-$1.67M
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.06%
Holding
110
New
2
Increased
42
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.09M
3
MMM icon
3M
MMM
+$394K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$358K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.5M
2
EOG icon
EOG Resources
EOG
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$904K
4
FDX icon
FedEx
FDX
+$497K
5
AAPL icon
Apple
AAPL
+$469K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 17.76%
3 Healthcare 11.86%
4 Consumer Staples 8.13%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.3M 6.26%
105,829
+963
+0.9% +$205K
AAPL icon
2
Apple
AAPL
$4.9T
$18.2M 5.9%
286,936
-6,380
-2% -$469K
MSFT icon
3
Microsoft
MSFT
$2.85T
$17.8M 5.75%
112,650
-834
-0.7% -$137K
JPM icon
4
JPMorgan Chase
JPM
$938B
$10.3M 3.34%
114,736
-850
-0.7% -$103K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$9.55M 3.09%
72,853
+12
+0% +$1.7K
ABT icon
6
Abbott
ABT
$181B
$8.44M 2.73%
107,012
-388
-0.4% -$32.4K
PEP icon
7
PepsiCo
PEP
$186B
$7.98M 2.58%
66,434
-755
-1% -$102K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57B
$7.71M 2.49%
178,560
-332
-0.2% -$18.3K
INTC icon
9
Intel
INTC
$486B
$7.65M 2.48%
141,397
-1,959
-1% -$116K
MCD icon
10
McDonald's
MCD
$189B
$7.54M 2.44%
45,612
-657
-1% -$129K
PG icon
11
Procter & Gamble
PG
$344B
$6.69M 2.16%
60,822
-250
-0.4% -$30K
ABBV icon
12
AbbVie
ABBV
$458B
$6.34M 2.05%
83,235
+256
+0.3% +$21.8K
CVS icon
13
CVS Health
CVS
$137B
$5.77M 1.87%
97,180
-1,719
-2% -$115K
CMI icon
14
Cummins
CMI
$92.5B
$5.1M 1.65%
37,676
-680
-2% -$106K
APD icon
15
Air Products & Chemicals
APD
$66.2B
$5.01M 1.62%
25,112
+380
+2% +$86.6K
MMM icon
16
3M
MMM
$89.2B
$4.93M 1.59%
43,188
+2,996
+7% +$394K
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$4.93M 1.59%
48,008
-380
-0.8% -$50.2K
CSCO icon
18
Cisco
CSCO
$448B
$4.69M 1.52%
119,295
-143
-0.1% -$6.27K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.92T
$4.61M 1.49%
79,340
+400
+0.5% +$27.1K
CAT icon
20
Caterpillar
CAT
$413B
$4.47M 1.45%
38,531
+147
+0.4% +$18.8K
ORCL icon
21
Oracle
ORCL
$341B
$4.45M 1.44%
92,061
-760
-0.8% -$39.2K
MDLZ icon
22
Mondelez International
MDLZ
$77.4B
$4.39M 1.42%
87,645
+5,150
+6% +$279K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.5B
$4.32M 1.4%
37,700
-306
-0.8% -$45.6K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.25M 1.38%
36,835
+3,241
+10% +$369K
GS icon
25
Goldman Sachs
GS
$316B
$4.14M 1.34%
26,801
-457
-2% -$97K
1
2 3 4 5

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WI
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CFS
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CCA
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DOA
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PGA
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VNA
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AIA
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Culbertson A N & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Culbertson A N & Co held 110 positions worth $309M, down 20% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Culbertson A N & Co's Q1 2020 filing shows 2 new, 42 increased, 54 reduced and 5 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 7,040 shares worth $295K. The largest sale was Chevron, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co's largest Q1 2020 buy was Vanguard Total International Stock ETF: 7,040 shares worth $295K.
  • Culbertson A N & Co added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $1.13M increase.
  • Culbertson A N & Co's biggest Q1 2020 reduction was Chevron, cutting an estimated $1.5M.
  • Culbertson A N & Co fully exited Kraft Heinz in Q1 2020, selling an estimated $454K.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $309M portfolio in Q1 2020.
  • Culbertson A N & Co opened 2 new positions and closed 5 in Q1 2020.
  • Culbertson A N & Co's portfolio value fell 20% quarter-over-quarter to $309M.

Based on Culbertson A N & Co's 13F filing for Q1 2020, filed 27 Apr 2020.