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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
+18.04%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$364M
AUM Growth
+$55M
Cap. Flow
+$3.02M
Cap. Flow %
0.83%
Top 10 Hldgs %
36.8%
Holding
109
New
4
Increased
52
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$454K
2
MA icon
Mastercard
MA
+$395K
3
LOW icon
Lowe's Companies
LOW
+$319K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$253K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$217K
2
T icon
AT&T
T
+$188K
3
AAPL icon
Apple
AAPL
+$163K
4
DELL icon
Dell
DELL
+$127K
5
CMI icon
Cummins
CMI
+$105K

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 16.46%
3 Healthcare 11.65%
4 Industrials 7.79%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$26M 7.13%
284,836
-2,100
-0.7% -$163K
MSFT icon
2
Microsoft
MSFT
$2.99T
$22.8M 6.27%
112,165
-485
-0.4% -$88K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.2M 5.27%
107,564
+1,735
+2% +$317K
JPM icon
4
JPMorgan Chase
JPM
$906B
$10.8M 2.98%
115,320
+584
+0.5% +$55.4K
JNJ icon
5
Johnson & Johnson
JNJ
$604B
$10.3M 2.82%
72,888
+35
+0% +$5.1K
ABT icon
6
Abbott
ABT
$178B
$9.79M 2.69%
107,062
+50
+0% +$4.52K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.54M 2.62%
177,975
-585
-0.3% -$29.3K
PEP icon
8
PepsiCo
PEP
$184B
$8.8M 2.42%
66,559
+125
+0.2% +$16.5K
INTC icon
9
Intel
INTC
$496B
$8.42M 2.31%
140,752
-645
-0.5% -$38.6K
MCD icon
10
McDonald's
MCD
$190B
$8.33M 2.29%
45,133
-479
-1% -$87.8K
ABBV icon
11
AbbVie
ABBV
$448B
$8.28M 2.27%
84,315
+1,080
+1% +$95.1K
PG icon
12
Procter & Gamble
PG
$347B
$7.38M 2.03%
61,763
+941
+2% +$110K
CMI icon
13
Cummins
CMI
$89.3B
$6.41M 1.76%
37,018
-658
-2% -$105K
CVS icon
14
CVS Health
CVS
$137B
$6.32M 1.74%
97,250
+70
+0.1% +$4.41K
APD icon
15
Air Products & Chemicals
APD
$65.9B
$6.11M 1.68%
25,282
+170
+0.7% +$38.8K
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$5.79M 1.59%
47,253
-755
-2% -$87.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.33T
$5.66M 1.56%
80,100
+760
+1% +$51.3K
CSCO icon
18
Cisco
CSCO
$441B
$5.6M 1.54%
120,135
+840
+0.7% +$36.8K
MMM icon
19
3M
MMM
$83.8B
$5.59M 1.54%
42,859
-329
-0.8% -$41.5K
GS icon
20
Goldman Sachs
GS
$312B
$5.49M 1.51%
27,761
+960
+4% +$180K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.7B
$5.39M 1.48%
37,636
-64
-0.2% -$8.4K
ORCL icon
22
Oracle
ORCL
$354B
$5.05M 1.39%
91,341
-720
-0.8% -$38.1K
CAT icon
23
Caterpillar
CAT
$401B
$4.99M 1.37%
39,477
+946
+2% +$112K
VGT icon
24
Vanguard Information Technology ETF
VGT
$140B
$4.71M 1.29%
135,112
-832
-0.6% -$26K
MDLZ icon
25
Mondelez International
MDLZ
$76.8B
$4.61M 1.27%
90,170
+2,525
+3% +$130K
1
2 3 4 5

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Culbertson A N & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Culbertson A N & Co held 109 positions worth $364M, up 18% from $309M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.7%. Culbertson A N & Co opened 4 new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co's largest Q2 2020 buy was Lowe's Companies: 2,795 shares worth $378K.
  • Culbertson A N & Co added most to Amazon in Q2 2020, an estimated $454K increase.
  • Culbertson A N & Co's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $217K.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $364M portfolio in Q2 2020.
  • Culbertson A N & Co opened 4 new positions and closed 0 in Q2 2020.
  • Culbertson A N & Co's portfolio value rose 18% quarter-over-quarter to $364M.

Based on Culbertson A N & Co's 13F filing for Q2 2020, filed 24 Jul 2020.