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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
+5.85%
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
$480M
AUM Growth
+$25.9M
Cap. Flow
+$2.04M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.54%
Holding
114
New
3
Increased
53
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.68M
2
BX icon
Blackstone
BX
+$750K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$310K
4
CLX icon
Clorox
CLX
+$308K
5
DE icon
Deere & Co
DE
+$305K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$5.71M
2
AAPL icon
Apple
AAPL
+$312K
3
TMO icon
Thermo Fisher Scientific
TMO
+$258K
4
MSFT icon
Microsoft
MSFT
+$126K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.32%
2 Technology 20.58%
3 Financials 18.53%
4 Healthcare 10.53%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$31.8M 6.62%
232,122
-2,411
-1% -$312K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.4M 5.92%
102,221
-121
-0.1% -$33.8K
MSFT icon
3
Microsoft
MSFT
$3.79T
$27.9M 5.82%
103,154
-496
-0.5% -$126K
JPM icon
4
JPMorgan Chase
JPM
$962B
$16.8M 3.5%
108,063
+525
+0.5% +$82.5K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.1B
$13.9M 2.89%
175,075
-140
-0.1% -$10.9K
ABT icon
6
Abbott
ABT
$188B
$11.6M 2.42%
100,078
+520
+0.5% +$60.6K
JNJ icon
7
Johnson & Johnson
JNJ
$671B
$10.9M 2.27%
66,122
-45
-0.1% -$7.45K
GS icon
8
Goldman Sachs
GS
$302B
$10M 2.09%
26,386
+273
+1% +$97.7K
MCD icon
9
McDonald's
MCD
$184B
$9.88M 2.06%
42,788
+160
+0.4% +$37.2K
PEP icon
10
PepsiCo
PEP
$191B
$9.4M 1.96%
63,456
-400
-0.6% -$58.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$9.17M 1.91%
73,200
+300
+0.4% +$35.8K
ABBV icon
12
AbbVie
ABBV
$460B
$9.06M 1.89%
80,436
+692
+0.9% +$77.9K
CMI icon
13
Cummins
CMI
$75.1B
$8.99M 1.87%
36,884
+248
+0.7% +$63.4K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81B
$8.85M 1.84%
38,580
-2
-0% -$450
CAT icon
15
Caterpillar
CAT
$368B
$8.74M 1.82%
40,169
+433
+1% +$100K
FDX icon
16
FedEx
FDX
$76.8B
$8.22M 1.71%
27,559
+160
+0.6% +$47.5K
CVS icon
17
CVS Health
CVS
$124B
$8.19M 1.71%
98,181
+116
+0.1% +$9.5K
PG icon
18
Procter & Gamble
PG
$341B
$8.06M 1.68%
59,764
+381
+0.6% +$51.6K
DE icon
19
Deere & Co
DE
$187B
$7.57M 1.58%
21,463
+835
+4% +$305K
ORCL icon
20
Oracle
ORCL
$444B
$7.12M 1.48%
91,495
+320
+0.4% +$25K
INTC icon
21
Intel
INTC
$485B
$7.03M 1.46%
125,187
+1,150
+0.9% +$67.5K
APD icon
22
Air Products & Chemicals
APD
$67.7B
$6.95M 1.45%
24,141
+90
+0.4% +$26.4K
MMM icon
23
3M
MMM
$86.8B
$6.8M 1.42%
40,964
-233
-0.6% -$38.9K
VGT icon
24
Vanguard Information Technology ETF
VGT
$148B
$6.68M 1.39%
134,056
+760
+0.6% +$35.8K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$6.58M 1.37%
29,511
+261
+0.9% +$56.6K
1
2 3 4 5

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UW
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FRM
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SFO
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PFA
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EIG
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MCM
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Culbertson A N & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Culbertson A N & Co held 114 positions worth $480M, up 5.7% from $454M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Culbertson A N & Co opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q2 2021 buy was Hershey: 15,902 shares worth $2.77M.
  • Culbertson A N & Co added most to Vanguard Morningstar Small-Cap ETF in Q2 2021, an estimated $310K increase.
  • Culbertson A N & Co's biggest Q2 2021 reduction was Apple, cutting an estimated $312K.
  • Culbertson A N & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $5.71M.
  • Culbertson A N & Co's ten largest holdings make up 36% of its $480M portfolio in Q2 2021.
  • Culbertson A N & Co opened 3 new positions and closed 2 in Q2 2021.
  • Culbertson A N & Co's portfolio value rose 5.7% quarter-over-quarter to $480M.

Based on Culbertson A N & Co's 13F filing for Q2 2021, filed 26 Jul 2021.