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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
+6.55%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$517M
AUM Growth
+$27.9M
Cap. Flow
-$460K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.22%
Holding
117
New
–
Increased
42
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$542K
2
JNJ icon
Johnson & Johnson
JNJ
+$261K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$240K
4
UNP icon
Union Pacific
UNP
+$216K
5
BAC icon
Bank of America
BAC
+$198K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$316K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$291K
3
BND icon
Vanguard Total Bond Market
BND
+$256K
4
NKE icon
Nike
NKE
+$242K
5
CMI icon
Cummins
CMI
+$219K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 18.88%
3 Healthcare 10.86%
4 Industrials 9.08%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$41.4M 8.01%
213,569
-477
-0.2% -$83.1K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.5M 7.05%
106,932
+736
+0.7% +$240K
MSFT icon
3
Microsoft
MSFT
$2.93T
$32.5M 6.28%
95,464
-465
-0.5% -$146K
JPM icon
4
JPMorgan Chase
JPM
$907B
$18.2M 3.52%
125,256
+924
+0.7% +$127K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$12.9M 2.49%
176,204
+237
+0.1% +$16.5K
MCD icon
6
McDonald's
MCD
$190B
$12M 2.33%
40,354
-278
-0.7% -$80.8K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$11.8M 2.28%
71,221
+1,619
+2% +$261K
PEP icon
8
PepsiCo
PEP
$187B
$11.4M 2.19%
61,288
-120
-0.2% -$22.4K
CAT icon
9
Caterpillar
CAT
$405B
$10.7M 2.06%
43,371
+421
+1% +$93.9K
ABT icon
10
Abbott
ABT
$175B
$10.4M 2.02%
95,726
-355
-0.4% -$37.8K
ABBV icon
11
AbbVie
ABBV
$450B
$10.2M 1.96%
75,431
-1,186
-2% -$174K
ORCL icon
12
Oracle
ORCL
$364B
$10M 1.94%
84,079
-1,295
-2% -$134K
MCK icon
13
McKesson
MCK
$98.5B
$9.85M 1.9%
23,058
-190
-0.8% -$73K
PG icon
14
Procter & Gamble
PG
$349B
$9.43M 1.82%
62,135
+884
+1% +$133K
DE icon
15
Deere & Co
DE
$161B
$9.42M 1.82%
23,249
+317
+1% +$121K
GS icon
16
Goldman Sachs
GS
$314B
$9.26M 1.79%
28,707
+225
+0.8% +$74K
CMI icon
17
Cummins
CMI
$89.5B
$8.9M 1.72%
36,296
-965
-3% -$219K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$8.71M 1.68%
71,972
+1,180
+2% +$137K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$8.6M 1.66%
39,048
+2,597
+7% +$542K
FDX icon
20
FedEx
FDX
$74.7B
$8.14M 1.57%
32,819
-492
-1% -$113K
APD icon
21
Air Products & Chemicals
APD
$65.8B
$7.86M 1.52%
26,237
-215
-0.8% -$61.2K
CVX icon
22
Chevron
CVX
$373B
$7.72M 1.49%
49,067
+1,002
+2% +$161K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$7.26M 1.4%
36,523
-199
-0.5% -$37.6K
XOM icon
24
ExxonMobil
XOM
$611B
$7.08M 1.37%
66,039
+578
+0.9% +$63.1K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$7.07M 1.37%
37,736
+232
+0.6% +$41.4K
1
2 3 4 5

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WI
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HVIA
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CFS
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Culbertson A N & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Culbertson A N & Co held 117 positions worth $517M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.7%. Culbertson A N & Co opened no new positions and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Culbertson A N & Co added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $542K increase.
  • Culbertson A N & Co's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $291K.
  • Culbertson A N & Co fully exited Blackstone in Q2 2023, selling an estimated $316K.
  • Culbertson A N & Co's ten largest holdings make up 38% of its $517M portfolio in Q2 2023.
  • Culbertson A N & Co opened 0 new positions and closed 2 in Q2 2023.
  • Culbertson A N & Co's portfolio value rose 5.7% quarter-over-quarter to $517M.

Based on Culbertson A N & Co's 13F filing for Q2 2023, filed 18 Jul 2023.