We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+28.12%
3 Year Est. Return
+86.66%
5 Year Est. Return
+111.98%
10 Year Est. Return
+372.59%
AUM
$740M
AUM Growth
–
Cap. Flow
+$749M
Cap. Flow %
101.31%
Top 10 Hldgs %
69.89%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$260M
2
UPS icon
United Parcel Service
UPS
+$61.3M
3
XOM icon
ExxonMobil
XOM
+$57.8M
4
PG icon
Procter & Gamble
PG
+$44.8M
5
KO icon
Coca-Cola
KO
+$41.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.68%
2 Industrials 12.36%
3 Healthcare 10.89%
4 Energy 10.76%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$5.06M 0.68%
+160,313
New +$4.86M
TGT icon
27
Target
TGT
$62.1B
$4.32M 0.58%
+62,714
New +$4.36M
SYY icon
28
Sysco
SYY
$39.7B
$4.29M 0.58%
+125,700
New +$4.33M
RTN
29
DELISTED
Raytheon Company
RTN
$4.15M 0.56%
+62,774
New +$3.97M
NUE icon
30
Nucor
NUE
$56.4B
$4.13M 0.56%
+95,253
New +$4.22M
WMB icon
31
Williams Companies
WMB
$90.5B
$4.06M 0.55%
+124,900
New +$4.5M
CAT icon
32
Caterpillar
CAT
$409B
$3.88M 0.52%
+47,042
New +$4M
CMCSA icon
33
Comcast
CMCSA
$79.1B
$3.84M 0.52%
+184,000
New +$3.8M
LLY icon
34
Eli Lilly
LLY
$1.07T
$3.6M 0.49%
+73,288
New +$3.99M
UBS icon
35
UBS Group
UBS
$170B
$3.52M 0.48%
+207,876
New +$3.57M
NSC icon
36
Norfolk Southern
NSC
$78.8B
$3.27M 0.44%
+45,044
New +$3.44M
ORCL icon
37
Oracle
ORCL
$331B
$3.1M 0.42%
+100,800
New +$3.34M
SYK icon
38
Stryker
SYK
$127B
$2.98M 0.4%
+46,098
New +$3.06M
BA icon
39
Boeing
BA
$165B
$2.56M 0.35%
+25,012
New +$2.38M
ETN icon
40
Eaton
ETN
$157B
$2.53M 0.34%
+38,475
New +$2.43M
HD icon
41
Home Depot
HD
$332B
$2.45M 0.33%
+31,612
New +$2.38M
LHX icon
42
L3Harris
LHX
$55.9B
$2.43M 0.33%
+49,345
New +$2.35M
XLNX
43
DELISTED
Xilinx Inc
XLNX
$2.42M 0.33%
+61,100
New +$2.35M
INTU icon
44
Intuit
INTU
$81.1B
$2.39M 0.32%
+39,100
New +$2.36M
BP icon
45
BP
BP
$113B
$2.33M 0.32%
+68,356
New +$2.38M
CVS icon
46
CVS Health
CVS
$137B
$2.02M 0.27%
+35,375
New +$2.05M
ZBH icon
47
Zimmer Biomet
ZBH
$17.7B
$2.02M 0.27%
+27,810
New +$2.08M
UNH icon
48
UnitedHealth
UNH
$382B
$1.95M 0.26%
+29,800
New +$1.85M
UNP icon
49
Union Pacific
UNP
$183B
$1.94M 0.26%
+25,200
New +$1.9M
SBUX icon
50
Starbucks
SBUX
$118B
$1.93M 0.26%
+58,980
New +$1.83M
1
2
3 4

Similar funds

WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Cullinan Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cullinan Associates, which disclosed 87 positions worth $740M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Walmart Inc: 10,132,761 shares worth $252M.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, followed by Industrials and Healthcare.

  • Cullinan Associates's largest Q2 2013 buy was Walmart Inc: 10,132,761 shares worth $252M.
  • Cullinan Associates's ten largest holdings make up 70% of its $740M portfolio in Q2 2013.
  • Cullinan Associates disclosed 87 positions in Q2 2013, its first 13F filing on record.

Based on Cullinan Associates's 13F filing for Q2 2013, filed 13 Aug 2013.