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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
-4.4%
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
$431M
AUM Growth
-$30.2M
Cap. Flow
-$7.68M
Cap. Flow %
-1.78%
Top 10 Hldgs %
35.89%
Holding
117
New
3
Increased
34
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$897K
2
USB icon
US Bancorp
USB
+$579K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$478K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$371K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.44M
2
MMM icon
3M
MMM
+$1.14M
3
AAPL icon
Apple
AAPL
+$703K
4
MSFT icon
Microsoft
MSFT
+$579K
5
DIS icon
Walt Disney
DIS
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.18%
2 Financials 18.5%
3 Technology 18.07%
4 Healthcare 13.01%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$29.7M 6.9%
215,053
-4,478
-2% -$703K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.8M 6.46%
104,220
-130
-0.1% -$37K
MSFT icon
3
Microsoft
MSFT
$3.79T
$22.7M 5.26%
97,275
-2,194
-2% -$579K
JPM icon
4
JPMorgan Chase
JPM
$962B
$12.9M 2.99%
123,361
-180
-0.1% -$20.7K
JNJ icon
5
Johnson & Johnson
JNJ
$671B
$11M 2.56%
67,625
-310
-0.5% -$52.5K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$57.1B
$11M 2.54%
176,442
-810
-0.5% -$55.7K
ABBV icon
7
AbbVie
ABBV
$460B
$10.6M 2.46%
78,996
-2,612
-3% -$375K
PEP icon
8
PepsiCo
PEP
$191B
$10.1M 2.34%
61,827
-1,109
-2% -$191K
MCD icon
9
McDonald's
MCD
$184B
$9.47M 2.2%
41,043
-1,274
-3% -$326K
ABT icon
10
Abbott
ABT
$188B
$9.39M 2.18%
97,065
-2,513
-3% -$268K
CVS icon
11
CVS Health
CVS
$124B
$8.76M 2.03%
91,834
-2,520
-3% -$249K
MCK icon
12
McKesson
MCK
$107B
$8.44M 1.96%
24,839
-1,074
-4% -$373K
GS icon
13
Goldman Sachs
GS
$302B
$8.37M 1.94%
28,565
+440
+2% +$143K
CMI icon
14
Cummins
CMI
$75.1B
$7.76M 1.8%
38,129
-780
-2% -$166K
DE icon
15
Deere & Co
DE
$187B
$7.71M 1.79%
23,080
-82
-0.4% -$28.1K
PG icon
16
Procter & Gamble
PG
$341B
$7.68M 1.78%
60,811
-385
-0.6% -$54.7K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.4B
$7.13M 1.66%
95,336
+11,743
+14% +$897K
CAT icon
18
Caterpillar
CAT
$368B
$7.12M 1.65%
43,393
-541
-1% -$98.8K
CVX icon
19
Chevron
CVX
$415B
$6.75M 1.57%
46,976
+575
+1% +$87.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.15T
$6.7M 1.55%
69,690
-1,070
-2% -$119K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81B
$6.43M 1.49%
37,620
+2,531
+7% +$478K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81B
$6.3M 1.46%
38,221
-549
-1% -$100K
APD icon
23
Air Products & Chemicals
APD
$67.7B
$6.28M 1.46%
26,994
-80
-0.3% -$19.8K
UNH icon
24
UnitedHealth
UNH
$360B
$6.15M 1.43%
12,174
-137
-1% -$72K
ADP icon
25
Automatic Data Processing
ADP
$113B
$5.95M 1.38%
26,324
-385
-1% -$90.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Culbertson A N & Co held 117 positions worth $431M, down 6.6% from $461M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.6%. Culbertson A N & Co opened 3 new positions and made no exits, leaving the 117-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q3 2022 buy was Union Pacific: 1,255 shares worth $244K.
  • Culbertson A N & Co added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $897K increase.
  • Culbertson A N & Co's biggest Q3 2022 reduction was Intel, cutting an estimated $3.44M.
  • Culbertson A N & Co's ten largest holdings make up 36% of its $431M portfolio in Q3 2022.
  • Culbertson A N & Co opened 3 new positions and closed 0 in Q3 2022.
  • Culbertson A N & Co's portfolio value fell 6.6% quarter-over-quarter to $431M.

Based on Culbertson A N & Co's 13F filing for Q3 2022, filed 13 Oct 2022.