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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
-0.65%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$489M
AUM Growth
+$8.58M
Cap. Flow
+$13.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
35.8%
Holding
115
New
2
Increased
72
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$872K
4
BND icon
Vanguard Total Bond Market
BND
+$658K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.25M
2
CLX icon
Clorox
CLX
+$940K
3
AAPL icon
Apple
AAPL
+$449K
4
GE icon
GE Aerospace
GE
+$300K
5
META icon
Meta Platforms (Facebook)
META
+$108K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 18.32%
3 Healthcare 10.53%
4 Industrials 8.9%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$32.4M 6.63%
229,075
-3,047
-1% -$449K
MSFT icon
2
Microsoft
MSFT
$2.93T
$29M 5.94%
103,012
-142
-0.1% -$41.3K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.5M 5.83%
104,436
+2,215
+2% +$622K
JPM icon
4
JPMorgan Chase
JPM
$907B
$18M 3.68%
109,805
+1,742
+2% +$273K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$13.7M 2.8%
174,875
-200
-0.1% -$16K
ABT icon
6
Abbott
ABT
$175B
$12M 2.45%
101,383
+1,305
+1% +$160K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$10.7M 2.18%
66,035
-87
-0.1% -$14.8K
MCD icon
8
McDonald's
MCD
$190B
$10.5M 2.16%
43,742
+954
+2% +$228K
GS icon
9
Goldman Sachs
GS
$314B
$10.2M 2.09%
27,071
+685
+3% +$268K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$9.89M 2.02%
74,220
+1,020
+1% +$141K
PEP icon
11
PepsiCo
PEP
$187B
$9.79M 2%
65,065
+1,609
+3% +$249K
ABBV icon
12
AbbVie
ABBV
$450B
$8.83M 1.81%
81,883
+1,447
+2% +$165K
PG icon
13
Procter & Gamble
PG
$349B
$8.62M 1.76%
61,643
+1,879
+3% +$266K
CMI icon
14
Cummins
CMI
$89.5B
$8.58M 1.76%
38,209
+1,325
+4% +$311K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$8.44M 1.73%
38,570
-10
-0% -$2.22K
CVS icon
16
CVS Health
CVS
$137B
$8.33M 1.71%
98,195
+14
+0% +$1.17K
ORCL icon
17
Oracle
ORCL
$364B
$8.27M 1.69%
94,924
+3,429
+4% +$303K
CAT icon
18
Caterpillar
CAT
$405B
$8.16M 1.67%
42,524
+2,355
+6% +$490K
DE icon
19
Deere & Co
DE
$161B
$7.54M 1.54%
22,502
+1,039
+5% +$374K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$7.17M 1.47%
32,779
+6,705
+26% +$1.49M
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$7.07M 1.45%
140,944
+6,888
+5% +$357K
INTC icon
22
Intel
INTC
$478B
$6.76M 1.38%
126,972
+1,785
+1% +$96.8K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$6.67M 1.37%
30,056
+545
+2% +$124K
CSCO icon
24
Cisco
CSCO
$441B
$6.39M 1.31%
117,407
-40
-0% -$2.24K
APD icon
25
Air Products & Chemicals
APD
$65.8B
$6.29M 1.29%
24,561
+420
+2% +$116K
1
2 3 4 5

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HVIA
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Culbertson A N & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Culbertson A N & Co held 115 positions worth $489M, up 1.8% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.5%. Culbertson A N & Co opened 2 new positions and exited 2, leaving the 115-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q3 2021 buy was Pfizer: 7,270 shares worth $312K.
  • Culbertson A N & Co added most to Vanguard Mid-Cap ETF in Q3 2021, an estimated $1.6M increase.
  • Culbertson A N & Co's biggest Q3 2021 reduction was Clorox, cutting an estimated $940K.
  • Culbertson A N & Co fully exited Travelers Companies in Q3 2021, selling an estimated $3.25M.
  • Culbertson A N & Co's ten largest holdings make up 36% of its $489M portfolio in Q3 2021.
  • Culbertson A N & Co opened 2 new positions and closed 2 in Q3 2021.
  • Culbertson A N & Co's portfolio value rose 1.8% quarter-over-quarter to $489M.

Based on Culbertson A N & Co's 13F filing for Q3 2021, filed 22 Oct 2021.