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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
+4.03%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$490M
AUM Growth
+$14.8M
Cap. Flow
+$1.49M
Cap. Flow %
0.3%
Top 10 Hldgs %
36.69%
Holding
120
New
2
Increased
40
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$893K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$701K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$699K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$538K
5
MTB icon
M&T Bank
MTB
+$525K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$424K
2
INTC icon
Intel
INTC
+$354K
3
VUG icon
Vanguard Growth ETF
VUG
+$333K
4
MSFT icon
Microsoft
MSFT
+$305K
5
BND icon
Vanguard Total Bond Market
BND
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 18.71%
3 Healthcare 11.27%
4 Industrials 9.36%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$35.3M 7.21%
214,046
-417
-0.2% -$61.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.8M 6.7%
106,196
+1,662
+2% +$512K
MSFT icon
3
Microsoft
MSFT
$2.83T
$27.7M 5.65%
95,929
-1,195
-1% -$305K
JPM icon
4
JPMorgan Chase
JPM
$930B
$16.2M 3.31%
124,332
+1,175
+1% +$161K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$12.3M 2.51%
175,967
-320
-0.2% -$22.6K
ABBV icon
6
AbbVie
ABBV
$454B
$12.2M 2.49%
76,617
-1,397
-2% -$214K
MCD icon
7
McDonald's
MCD
$187B
$11.4M 2.32%
40,632
-303
-0.7% -$81.2K
PEP icon
8
PepsiCo
PEP
$184B
$11.2M 2.29%
61,408
-360
-0.6% -$62.9K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$10.8M 2.2%
69,602
+1,604
+2% +$259K
CAT icon
10
Caterpillar
CAT
$412B
$9.83M 2.01%
42,950
-483
-1% -$117K
ABT icon
11
Abbott
ABT
$175B
$9.73M 1.99%
96,081
-397
-0.4% -$41.9K
DE icon
12
Deere & Co
DE
$165B
$9.47M 1.93%
22,932
-72
-0.3% -$29.8K
GS icon
13
Goldman Sachs
GS
$317B
$9.32M 1.9%
28,482
-83
-0.3% -$28.9K
PG icon
14
Procter & Gamble
PG
$342B
$9.11M 1.86%
61,251
+10
+0% +$1.43K
CMI icon
15
Cummins
CMI
$91.8B
$8.9M 1.82%
37,261
-608
-2% -$148K
MCK icon
16
McKesson
MCK
$96.5B
$8.28M 1.69%
23,248
-489
-2% -$177K
ORCL icon
17
Oracle
ORCL
$346B
$7.93M 1.62%
85,374
-1,200
-1% -$105K
CVX icon
18
Chevron
CVX
$387B
$7.84M 1.6%
48,065
+764
+2% +$128K
FDX icon
19
FedEx
FDX
$74.7B
$7.61M 1.55%
33,311
+296
+0.9% +$60.1K
APD icon
20
Air Products & Chemicals
APD
$65.5B
$7.6M 1.55%
26,452
-382
-1% -$111K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$7.44M 1.52%
36,451
+3,503
+11% +$701K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.88T
$7.36M 1.5%
70,792
+707
+1% +$68.3K
XOM icon
23
ExxonMobil
XOM
$650B
$7.18M 1.47%
65,461
+508
+0.8% +$56.2K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.3B
$6.96M 1.42%
36,722
-135
-0.4% -$26.2K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.84M 1.4%
89,364
-5,602
-6% -$424K
1
2 3 4 5

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WI
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CFS
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CCA
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DOA
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PGA
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VNA
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AIA
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Culbertson A N & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Culbertson A N & Co held 120 positions worth $490M, up 3.1% from $475M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Culbertson A N & Co opened 2 new positions and exited 3, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co's largest Q1 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 13,925 shares worth $705K.
  • Culbertson A N & Co added most to Bank of America in Q1 2023, an estimated $893K increase.
  • Culbertson A N & Co's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $424K.
  • Culbertson A N & Co fully exited Intel in Q1 2023, selling an estimated $354K.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $490M portfolio in Q1 2023.
  • Culbertson A N & Co opened 2 new positions and closed 3 in Q1 2023.
  • Culbertson A N & Co's portfolio value rose 3.1% quarter-over-quarter to $490M.

Based on Culbertson A N & Co's 13F filing for Q1 2023, filed 8 May 2023.