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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
+0.96%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$626M
AUM Growth
-$2.66M
Cap. Flow
-$747K
Cap. Flow %
-0.12%
Top 10 Hldgs %
39.29%
Holding
127
New
1
Increased
50
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$614K
2
BN icon
Brookfield
BN
+$500K
3
USB icon
US Bancorp
USB
+$383K
4
PEP icon
PepsiCo
PEP
+$379K
5
LLY icon
Eli Lilly
LLY
+$367K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.03M
2
AAPL icon
Apple
AAPL
+$971K
3
MSFT icon
Microsoft
MSFT
+$387K
4
CMCSA icon
Comcast
CMCSA
+$289K
5
GS icon
Goldman Sachs
GS
+$272K

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 17.77%
3 Healthcare 10.35%
4 Industrials 8.32%
5 Consumer Staples 6.12%
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
$58.5M 9.34%
109,820
+412
+0.4% +$200K
AAPL icon
2
Apple
AAPL
$4.72T
$41.5M 6.62%
186,663
-4,191
-2% -$971K
MSFT icon
3
Microsoft
MSFT
$2.83T
$32.2M 5.14%
85,748
-950
-1% -$387K
JPM icon
4
JPMorgan Chase
JPM
$930B
$28.9M 4.62%
117,892
+45
+0% +$11.5K
GS icon
5
Goldman Sachs
GS
$317B
$15.1M 2.41%
27,610
-452
-2% -$272K
ABBV icon
6
AbbVie
ABBV
$454B
$14.8M 2.36%
70,414
-304
-0.4% -$59.1K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
$14.6M 2.33%
171,251
-455
-0.3% -$40.6K
MCK icon
8
McKesson
MCK
$96.5B
$14.2M 2.26%
21,060
-256
-1% -$158K
CAT icon
9
Caterpillar
CAT
$412B
$13.8M 2.2%
41,751
-9
-0% -$3.21K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$12.5M 2%
75,596
+725
+1% +$113K
ABT icon
11
Abbott
ABT
$175B
$12.3M 1.97%
92,763
+554
+0.6% +$70.5K
MCD icon
12
McDonald's
MCD
$187B
$11.8M 1.89%
37,903
-252
-0.7% -$75.4K
DE icon
13
Deere & Co
DE
$165B
$11.4M 1.81%
24,185
-17
-0.1% -$7.95K
CMI icon
14
Cummins
CMI
$91.8B
$11.2M 1.79%
35,716
-141
-0.4% -$49.7K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$11.1M 1.77%
40,354
-660
-2% -$192K
ORCL icon
16
Oracle
ORCL
$346B
$11M 1.75%
78,473
-750
-0.9% -$122K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.88T
$10.8M 1.73%
69,268
-454
-0.7% -$83.1K
PG icon
18
Procter & Gamble
PG
$342B
$10.6M 1.7%
62,419
-872
-1% -$146K
CVX icon
19
Chevron
CVX
$387B
$10.6M 1.69%
63,395
+1,308
+2% +$205K
PEP icon
20
PepsiCo
PEP
$184B
$10.2M 1.62%
67,794
+2,549
+4% +$379K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.3B
$8.63M 1.38%
38,898
-572
-1% -$137K
XOM icon
22
ExxonMobil
XOM
$650B
$8.62M 1.38%
72,498
+2,067
+3% +$229K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.02M 1.28%
102,411
+415
+0.4% +$32.2K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$7.82M 1.25%
39,193
-151
-0.4% -$32.8K
APD icon
25
Air Products & Chemicals
APD
$65.5B
$7.77M 1.24%
26,350
-100
-0.4% -$30.8K
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
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 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
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return

Culbertson A N & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Culbertson A N & Co held 127 positions worth $626M, down 0.42% from $629M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Culbertson A N & Co opened 1 new position and exited 3, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Culbertson A N & Co's largest Q1 2025 buy was WisdomTree International Equity Fund: 3,695 shares worth $215K.
  • Culbertson A N & Co added most to Markel Group in Q1 2025, an estimated $614K increase.
  • Culbertson A N & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $971K.
  • Culbertson A N & Co fully exited Blackrock in Q1 2025, selling an estimated $2.03M.
  • Culbertson A N & Co's ten largest holdings make up 39% of its $626M portfolio in Q1 2025.
  • Culbertson A N & Co opened 1 new position and closed 3 in Q1 2025.
  • Culbertson A N & Co's portfolio value fell 0.42% quarter-over-quarter to $626M.

Based on Culbertson A N & Co's 13F filing for Q1 2025, filed 15 May 2025.