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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
+8.97%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$454M
AUM Growth
+$33.5M
Cap. Flow
-$4.07K
Cap. Flow %
-0%
Top 10 Hldgs %
35.14%
Holding
112
New
1
Increased
42
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.27M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$454K
3
UNH icon
UnitedHealth
UNH
+$353K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$331K
5
ORCL icon
Oracle
ORCL
+$315K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$450K
3
VAR
Varian Medical Systems, Inc.
VAR
+$438K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$328K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 17.99%
3 Healthcare 10.91%
4 Industrials 10.32%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$28.6M 6.31%
234,533
-8,524
-4% -$1.09M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.1M 5.76%
102,342
-1,352
-1% -$328K
MSFT icon
3
Microsoft
MSFT
$2.83T
$24.4M 5.38%
103,650
-1,941
-2% -$450K
JPM icon
4
JPMorgan Chase
JPM
$930B
$16.4M 3.6%
107,538
-537
-0.5% -$77.3K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$13M 2.85%
175,215
-1,364
-0.8% -$98.6K
ABT icon
6
Abbott
ABT
$175B
$11.9M 2.63%
99,558
-1,386
-1% -$164K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$10.9M 2.39%
66,167
-714
-1% -$116K
MCD icon
8
McDonald's
MCD
$187B
$9.55M 2.1%
42,628
-371
-0.9% -$79.3K
CMI icon
9
Cummins
CMI
$91.8B
$9.49M 2.09%
36,636
-106
-0.3% -$26.5K
CAT icon
10
Caterpillar
CAT
$412B
$9.21M 2.03%
39,736
+433
+1% +$89.6K
PEP icon
11
PepsiCo
PEP
$184B
$9.03M 1.99%
63,856
-145
-0.2% -$19.9K
ABBV icon
12
AbbVie
ABBV
$454B
$8.63M 1.9%
79,744
+1,542
+2% +$165K
GS icon
13
Goldman Sachs
GS
$317B
$8.54M 1.88%
26,113
+224
+0.9% +$69.7K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
$8.52M 1.88%
38,582
-446
-1% -$97.4K
PG icon
15
Procter & Gamble
PG
$342B
$8.04M 1.77%
59,383
+154
+0.3% +$20.1K
INTC icon
16
Intel
INTC
$504B
$7.94M 1.75%
124,037
-2,498
-2% -$149K
FDX icon
17
FedEx
FDX
$74.7B
$7.78M 1.71%
27,399
+445
+2% +$115K
DE icon
18
Deere & Co
DE
$165B
$7.72M 1.7%
20,628
+10
+0% +$3.28K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.88T
$7.54M 1.66%
72,900
-3,960
-5% -$393K
CVS icon
20
CVS Health
CVS
$136B
$7.38M 1.62%
98,065
+1,940
+2% +$141K
APD icon
21
Air Products & Chemicals
APD
$65.5B
$6.77M 1.49%
24,051
-44
-0.2% -$12K
MMM icon
22
3M
MMM
$87.5B
$6.64M 1.46%
41,197
+1,168
+3% +$175K
ORCL icon
23
Oracle
ORCL
$346B
$6.4M 1.41%
91,175
+4,860
+6% +$315K
DIS icon
24
Walt Disney
DIS
$161B
$6.26M 1.38%
33,945
+360
+1% +$66.4K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$6.05M 1.33%
29,250
+1,638
+6% +$331K
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 2021 Portfolio in Review

As of Q1 2021, Culbertson A N & Co held 112 positions worth $454M, up 8% from $421M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.8%. Culbertson A N & Co opened 1 new position and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co's largest Q1 2021 buy was Vanguard FTSE All-World ex-US ETF: 3,350 shares worth $203K.
  • Culbertson A N & Co added most to ExxonMobil in Q1 2021, an estimated $1.27M increase.
  • Culbertson A N & Co's biggest Q1 2021 reduction was Apple, cutting an estimated $1.09M.
  • Culbertson A N & Co fully exited Old National Bancorp in Q1 2021, selling an estimated $171K.
  • Culbertson A N & Co's ten largest holdings make up 35% of its $454M portfolio in Q1 2021.
  • Culbertson A N & Co opened 1 new position and closed 1 in Q1 2021.
  • Culbertson A N & Co's portfolio value rose 8% quarter-over-quarter to $454M.

Based on Culbertson A N & Co's 13F filing for Q1 2021, filed 22 Apr 2021.