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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
+8.31%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$579M
AUM Growth
+$41.6M
Cap. Flow
+$1.22M
Cap. Flow %
0.21%
Top 10 Hldgs %
38.5%
Holding
124
New
5
Increased
51
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$715K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$601K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$512K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$368K
5
CVX icon
Chevron
CVX
+$349K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.24M
2
AAPL icon
Apple
AAPL
+$667K
3
CVS icon
CVS Health
CVS
+$364K
4
JPM icon
JPMorgan Chase
JPM
+$331K
5
MCK icon
McKesson
MCK
+$252K

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Technology 18.3%
3 Healthcare 10.77%
4 Industrials 9.32%
5 Consumer Staples 6.57%
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
$45.4M 7.84%
108,064
+798
+0.7% +$314K
MSFT icon
2
Microsoft
MSFT
$2.83T
$38.4M 6.62%
91,184
-3,062
-3% -$1.24M
AAPL icon
3
Apple
AAPL
$4.72T
$35.6M 6.15%
207,727
-3,671
-2% -$667K
JPM icon
4
JPMorgan Chase
JPM
$930B
$24.6M 4.25%
122,987
-1,834
-1% -$331K
CAT icon
5
Caterpillar
CAT
$412B
$15.7M 2.71%
42,812
-283
-0.7% -$90.5K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.5B
$14.8M 2.55%
175,514
+2,145
+1% +$170K
ABBV icon
7
AbbVie
ABBV
$454B
$13.2M 2.27%
72,280
-1,456
-2% -$251K
GS icon
8
Goldman Sachs
GS
$317B
$12M 2.07%
28,717
-292
-1% -$113K
MCK icon
9
McKesson
MCK
$96.5B
$12M 2.07%
22,329
-497
-2% -$252K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$11.4M 1.97%
71,960
+473
+0.7% +$75.3K
MCD icon
11
McDonald's
MCD
$187B
$11M 1.91%
39,187
-863
-2% -$251K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.88T
$11M 1.9%
72,458
+315
+0.4% +$45.5K
PEP icon
13
PepsiCo
PEP
$184B
$10.9M 1.88%
62,234
+806
+1% +$136K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$10.8M 1.86%
41,418
+604
+1% +$149K
ABT icon
15
Abbott
ABT
$175B
$10.7M 1.84%
93,944
-535
-0.6% -$61.3K
CMI icon
16
Cummins
CMI
$91.8B
$10.6M 1.83%
35,909
-252
-0.7% -$64.9K
PG icon
17
Procter & Gamble
PG
$342B
$10.3M 1.77%
63,199
+1,232
+2% +$193K
ORCL icon
18
Oracle
ORCL
$346B
$10.2M 1.75%
80,928
-630
-0.8% -$72.1K
DE icon
19
Deere & Co
DE
$165B
$9.7M 1.67%
23,612
+206
+0.9% +$79K
FDX icon
20
FedEx
FDX
$74.7B
$9.39M 1.62%
32,399
+100
+0.3% +$25K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.3B
$8.91M 1.54%
38,970
+345
+0.9% +$74.2K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.2B
$8.42M 1.45%
40,041
+1,333
+3% +$266K
CVX icon
23
Chevron
CVX
$387B
$8.3M 1.43%
52,594
+2,310
+5% +$349K
XOM icon
24
ExxonMobil
XOM
$650B
$7.95M 1.37%
68,391
+1,305
+2% +$137K
VGT icon
25
Vanguard Information Technology ETF
VGT
$140B
$7.79M 1.34%
118,800
-640
-0.5% -$40.6K
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 2024 Portfolio in Review

As of Q1 2024, Culbertson A N & Co held 124 positions worth $579M, up 7.7% from $538M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Culbertson A N & Co's Q1 2024 filing shows 5 new, 51 increased, 53 reduced and 2 closed positions. Its largest new stake was Schwab US Broad Market ETF: 15,000 shares worth $305K. The largest sale was Microsoft, an estimated $1.24M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q1 2024 buy was Schwab US Broad Market ETF: 15,000 shares worth $305K.
  • Culbertson A N & Co added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $715K increase.
  • Culbertson A N & Co's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.24M.
  • Culbertson A N & Co fully exited Norfolk Southern in Q1 2024, selling an estimated $236K.
  • Culbertson A N & Co's ten largest holdings make up 39% of its $579M portfolio in Q1 2024.
  • Culbertson A N & Co opened 5 new positions and closed 2 in Q1 2024.
  • Culbertson A N & Co's portfolio value rose 7.7% quarter-over-quarter to $579M.

Based on Culbertson A N & Co's 13F filing for Q1 2024, filed 30 Apr 2024.