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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
-12.36%
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
$461M
AUM Growth
-$70.1M
Cap. Flow
+$656K
Cap. Flow %
0.14%
Top 10 Hldgs %
35.94%
Holding
115
New
–
Increased
43
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$784K
2
BAC icon
Bank of America
BAC
+$407K
3
GIS icon
General Mills
GIS
+$228K
4
FDX icon
FedEx
FDX
+$202K
5
XOM icon
ExxonMobil
XOM
+$183K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$717K
2
META icon
Meta Platforms (Facebook)
META
+$271K
3
AAPL icon
Apple
AAPL
+$244K
4
TFC icon
Truist Financial
TFC
+$181K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.42%
2 Technology 18.84%
3 Financials 18.08%
4 Healthcare 13.11%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$30M 6.51%
219,531
-1,609
-0.7% -$244K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.5M 6.18%
104,350
+526
+0.5% +$165K
MSFT icon
3
Microsoft
MSFT
$3.79T
$25.5M 5.54%
99,469
-30
-0% -$8.14K
JPM icon
4
JPMorgan Chase
JPM
$962B
$13.9M 3.02%
123,541
-56
-0% -$6.94K
ABBV icon
5
AbbVie
ABBV
$460B
$12.5M 2.71%
81,608
-550
-0.7% -$84K
JNJ icon
6
Johnson & Johnson
JNJ
$671B
$12.1M 2.62%
67,935
+536
+0.8% +$95.5K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$57.1B
$11.5M 2.49%
177,252
+386
+0.2% +$27.5K
ABT icon
8
Abbott
ABT
$188B
$10.8M 2.35%
99,578
-289
-0.3% -$32.8K
PEP icon
9
PepsiCo
PEP
$191B
$10.5M 2.27%
62,936
-155
-0.2% -$26.1K
MCD icon
10
McDonald's
MCD
$184B
$10.4M 2.27%
42,317
– –
PG icon
11
Procter & Gamble
PG
$341B
$8.8M 1.91%
61,196
-168
-0.3% -$25.3K
CVS icon
12
CVS Health
CVS
$124B
$8.74M 1.9%
94,354
-500
-0.5% -$48.8K
MCK icon
13
McKesson
MCK
$107B
$8.45M 1.83%
25,913
+86
+0.3% +$27.5K
GS icon
14
Goldman Sachs
GS
$302B
$8.35M 1.81%
28,125
+280
+1% +$87.2K
CAT icon
15
Caterpillar
CAT
$368B
$7.85M 1.7%
43,934
+150
+0.3% +$31.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.15T
$7.74M 1.68%
70,760
-140
-0.2% -$16.5K
CMI icon
17
Cummins
CMI
$75.1B
$7.53M 1.63%
38,909
+76
+0.2% +$15.2K
FDX icon
18
FedEx
FDX
$76.8B
$7.21M 1.56%
31,794
+945
+3% +$202K
DE icon
19
Deere & Co
DE
$187B
$6.94M 1.5%
23,162
-20
-0.1% -$7.36K
CVX icon
20
Chevron
CVX
$415B
$6.72M 1.46%
46,401
-80
-0.2% -$13.2K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81B
$6.57M 1.42%
38,770
+85
+0.2% +$15.7K
APD icon
22
Air Products & Chemicals
APD
$67.7B
$6.51M 1.41%
27,074
+240
+0.9% +$58.4K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.42M 1.39%
83,593
+10,170
+14% +$784K
UNH icon
24
UnitedHealth
UNH
$360B
$6.32M 1.37%
12,311
-86
-0.7% -$43.2K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81B
$6.18M 1.34%
35,089
+451
+1% +$87.1K
1
2 3 4 5

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UW
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FRM
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PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return
SFO
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PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
EIG
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MCM
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Culbertson A N & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Culbertson A N & Co held 115 positions worth $461M, down 13% from $531M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0.87%. Culbertson A N & Co opened no new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Culbertson A N & Co added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $784K increase.
  • Culbertson A N & Co's biggest Q2 2022 reduction was AT&T, cutting an estimated $717K.
  • Culbertson A N & Co fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $271K.
  • Culbertson A N & Co's ten largest holdings make up 36% of its $461M portfolio in Q2 2022.
  • Culbertson A N & Co opened 0 new positions and closed 1 in Q2 2022.
  • Culbertson A N & Co's portfolio value fell 13% quarter-over-quarter to $461M.

Based on Culbertson A N & Co's 13F filing for Q2 2022, filed 21 Jul 2022.