We are live on ! Find out more
CANC

Culbertson A N & Co Portfolio holdings

AUM $771M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$531M
AUM Growth
+$42.3M
Cap. Flow
-$4.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.7%
Holding
116
New
3
Increased
35
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.45M
2
VZ icon
Verizon
VZ
+$860K
3
WFC icon
Wells Fargo
WFC
+$519K
4
CMCSA icon
Comcast
CMCSA
+$464K
5
USB icon
US Bancorp
USB
+$398K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$842K
3
AAPL icon
Apple
AAPL
+$831K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$636K
5
IBM icon
IBM
IBM
+$568K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 18.09%
3 Healthcare 11.3%
4 Industrials 8.43%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$39.7M 7.49%
223,817
-5,258
-2% -$831K
MSFT icon
2
Microsoft
MSFT
$2.83T
$33.8M 6.36%
100,416
-2,596
-3% -$842K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.3M 5.9%
104,737
+301
+0.3% +$86.2K
JPM icon
4
JPMorgan Chase
JPM
$930B
$17.2M 3.24%
108,592
-1,213
-1% -$199K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$14.3M 2.69%
171,961
-2,914
-2% -$239K
ABT icon
6
Abbott
ABT
$175B
$13.9M 2.62%
98,783
-2,600
-3% -$333K
MCD icon
7
McDonald's
MCD
$187B
$11.5M 2.16%
42,727
-1,015
-2% -$256K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$11.3M 2.14%
66,299
+264
+0.4% +$43.2K
ABBV icon
9
AbbVie
ABBV
$454B
$10.9M 2.06%
80,848
-1,035
-1% -$122K
PEP icon
10
PepsiCo
PEP
$184B
$10.9M 2.05%
62,731
-2,334
-4% -$381K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.88T
$10.5M 1.97%
72,300
-1,920
-3% -$277K
GS icon
12
Goldman Sachs
GS
$317B
$10.3M 1.94%
26,921
-150
-0.6% -$59.4K
PG icon
13
Procter & Gamble
PG
$342B
$9.95M 1.87%
60,829
-814
-1% -$121K
CVS icon
14
CVS Health
CVS
$136B
$9.86M 1.86%
95,574
-2,621
-3% -$242K
CAT icon
15
Caterpillar
CAT
$412B
$8.88M 1.67%
42,979
+455
+1% +$91.6K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.2B
$8.51M 1.6%
38,266
-304
-0.8% -$68.7K
CMI icon
17
Cummins
CMI
$91.8B
$8.2M 1.54%
37,571
-638
-2% -$145K
ORCL icon
18
Oracle
ORCL
$346B
$7.95M 1.5%
91,206
-3,718
-4% -$349K
DE icon
19
Deere & Co
DE
$165B
$7.73M 1.46%
22,539
+37
+0.2% +$12.9K
FDX icon
20
FedEx
FDX
$74.7B
$7.53M 1.42%
29,114
+688
+2% +$165K
APD icon
21
Air Products & Chemicals
APD
$65.5B
$7.44M 1.4%
24,446
-115
-0.5% -$33.8K
VGT icon
22
Vanguard Information Technology ETF
VGT
$140B
$7.41M 1.4%
129,360
-11,584
-8% -$636K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$7.32M 1.38%
30,301
+245
+0.8% +$57.8K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.3B
$7.2M 1.36%
31,835
-944
-3% -$215K
CSCO icon
25
Cisco
CSCO
$444B
$7.09M 1.34%
111,900
-5,507
-5% -$315K
1
2 3 4 5

Similar funds

CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

Culbertson A N & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Culbertson A N & Co held 116 positions worth $531M, up 8.7% from $489M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Culbertson A N & Co's Q4 2021 filing shows 3 new, 35 increased, 59 reduced and 4 closed positions. Its largest new stake was Travelers Companies: 22,095 shares worth $3.46M. The largest sale was Johnson Controls International, an estimated $1.35M.

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 Q4 2021 buy was Travelers Companies: 22,095 shares worth $3.46M.
  • Culbertson A N & Co added most to Wells Fargo in Q4 2021, an estimated $519K increase.
  • Culbertson A N & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $842K.
  • Culbertson A N & Co fully exited Johnson Controls International in Q4 2021, selling an estimated $1.35M.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $531M portfolio in Q4 2021.
  • Culbertson A N & Co opened 3 new positions and closed 4 in Q4 2021.
  • Culbertson A N & Co's portfolio value rose 8.7% quarter-over-quarter to $531M.

Based on Culbertson A N & Co's 13F filing for Q4 2021, filed 14 Jan 2022.