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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
-2.83%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$498M
AUM Growth
-$19.2M
Cap. Flow
-$1.63M
Cap. Flow %
-0.33%
Top 10 Hldgs %
37.99%
Holding
116
New
1
Increased
45
Reduced
51
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$462K
2
LLY icon
Eli Lilly
LLY
+$208K
3
CVX icon
Chevron
CVX
+$154K
4
USB icon
US Bancorp
USB
+$146K
5
BAC icon
Bank of America
BAC
+$117K

Top Sells

1
STT icon
State Street
STT
+$679K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K
3
NSC icon
Norfolk Southern
NSC
+$227K
4
VUG icon
Vanguard Growth ETF
VUG
+$199K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$162K

Sector Composition

1 Technology 19.48%
2 Financials 19.47%
3 Healthcare 11.21%
4 Industrials 9.26%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.5M 7.52%
107,005
+73
+0.1% +$25.9K
AAPL icon
2
Apple
AAPL
$4.9T
$36.5M 7.32%
213,078
-491
-0.2% -$90K
MSFT icon
3
Microsoft
MSFT
$2.93T
$30M 6.02%
94,993
-471
-0.5% -$156K
JPM icon
4
JPMorgan Chase
JPM
$907B
$18.2M 3.65%
125,256
– –
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$12.1M 2.42%
174,224
-1,980
-1% -$144K
CAT icon
6
Caterpillar
CAT
$405B
$11.9M 2.38%
43,515
+144
+0.3% +$39.1K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$11.1M 2.24%
71,552
+331
+0.5% +$54.6K
ABBV icon
8
AbbVie
ABBV
$450B
$11.1M 2.24%
74,735
-696
-0.9% -$102K
MCD icon
9
McDonald's
MCD
$190B
$10.6M 2.12%
40,140
-214
-0.5% -$61K
PEP icon
10
PepsiCo
PEP
$187B
$10.4M 2.08%
61,206
-82
-0.1% -$14.9K
MCK icon
11
McKesson
MCK
$98.5B
$9.96M 2%
22,911
-147
-0.6% -$61.9K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$9.51M 1.91%
72,143
+171
+0.2% +$22.2K
GS icon
13
Goldman Sachs
GS
$314B
$9.37M 1.88%
28,955
+248
+0.9% +$82.9K
ABT icon
14
Abbott
ABT
$175B
$9.18M 1.84%
94,754
-972
-1% -$102K
PG icon
15
Procter & Gamble
PG
$349B
$9.1M 1.83%
62,390
+255
+0.4% +$39K
ORCL icon
16
Oracle
ORCL
$364B
$8.87M 1.78%
83,754
-325
-0.4% -$37.6K
DE icon
17
Deere & Co
DE
$161B
$8.81M 1.77%
23,356
+107
+0.5% +$44.1K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$8.74M 1.75%
41,136
+2,088
+5% +$462K
FDX icon
19
FedEx
FDX
$74.7B
$8.66M 1.74%
32,689
-130
-0.4% -$33.8K
CVX icon
20
Chevron
CVX
$373B
$8.43M 1.69%
50,018
+951
+2% +$154K
CMI icon
21
Cummins
CMI
$89.5B
$8.28M 1.66%
36,241
-55
-0.2% -$13.3K
XOM icon
22
ExxonMobil
XOM
$611B
$7.86M 1.58%
66,861
+822
+1% +$90.2K
APD icon
23
Air Products & Chemicals
APD
$65.8B
$7.44M 1.49%
26,237
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$6.93M 1.39%
36,663
+140
+0.4% +$27.9K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.71M 1.35%
89,199
-520
-0.6% -$39.2K
1
2 3 4 5

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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
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 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

Culbertson A N & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Culbertson A N & Co held 116 positions worth $498M, down 3.7% from $517M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.7%. Culbertson A N & Co opened 1 new position and exited 1, leaving the 116-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q3 2023 buy was Eli Lilly: 403 shares worth $216K.
  • Culbertson A N & Co added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $462K increase.
  • Culbertson A N & Co's biggest Q3 2023 reduction was State Street, cutting an estimated $679K.
  • Culbertson A N & Co fully exited Norfolk Southern in Q3 2023, selling an estimated $227K.
  • Culbertson A N & Co's ten largest holdings make up 38% of its $498M portfolio in Q3 2023.
  • Culbertson A N & Co opened 1 new position and closed 1 in Q3 2023.
  • Culbertson A N & Co's portfolio value fell 3.7% quarter-over-quarter to $498M.

Based on Culbertson A N & Co's 13F filing for Q3 2023, filed 18 Oct 2023.