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
+1.39%
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
$746M
AUM Growth
+$6.17M
Cap. Flow
-$3.48M
Cap. Flow %
-0.47%
Top 10 Hldgs %
69.11%
Holding
91
New
4
Increased
41
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.56M
2
KO icon
Coca-Cola
KO
+$2.44M
3
MXIM
Maxim Integrated Products
MXIM
+$1.56M
4
UPS icon
United Parcel Service
UPS
+$1.33M
5
CMCSA icon
Comcast
CMCSA
+$1.08M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.08M
2
XOM icon
ExxonMobil
XOM
+$2.49M
3
UNH icon
UnitedHealth
UNH
+$1.95M
4
RTX icon
RTX Corp
RTX
+$1.92M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.15%
2 Industrials 12.6%
3 Healthcare 10.7%
4 Energy 10.62%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$5.2M 0.7%
160,313
– –
WMB icon
27
Williams Companies
WMB
$90.5B
$4.66M 0.62%
128,100
+3,200
+3% +$112K
NUE icon
28
Nucor
NUE
$56.4B
$4.53M 0.61%
92,369
-2,884
-3% -$135K
CAT icon
29
Caterpillar
CAT
$409B
$4.41M 0.59%
52,842
+5,800
+12% +$491K
TGT icon
30
Target
TGT
$62.1B
$4.41M 0.59%
68,894
+6,180
+10% +$421K
UBS icon
31
UBS Group
UBS
$170B
$4.26M 0.57%
207,876
– –
RTX icon
32
RTX Corp
RTX
$287B
$3.95M 0.53%
58,262
-29,398
-34% -$1.92M
SYY icon
33
Sysco
SYY
$39.7B
$3.71M 0.5%
116,400
-9,300
-7% -$312K
ORCL icon
34
Oracle
ORCL
$331B
$3.65M 0.49%
110,200
+9,400
+9% +$305K
ETN icon
35
Eaton
ETN
$157B
$3.44M 0.46%
49,913
+11,438
+30% +$768K
NSC icon
36
Norfolk Southern
NSC
$78.8B
$3.41M 0.46%
44,109
-935
-2% -$70K
LHX icon
37
L3Harris
LHX
$55.9B
$2.89M 0.39%
48,695
-650
-1% -$36.2K
SYK icon
38
Stryker
SYK
$127B
$2.88M 0.39%
42,668
-3,430
-7% -$237K
SBUX icon
39
Starbucks
SBUX
$118B
$2.85M 0.38%
73,980
+15,000
+25% +$539K
BA icon
40
Boeing
BA
$165B
$2.59M 0.35%
22,062
-2,950
-12% -$318K
INTU icon
41
Intuit
INTU
$81.1B
$2.59M 0.35%
39,000
-100
-0.3% -$6.45K
ZBH icon
42
Zimmer Biomet
ZBH
$17.7B
$2.57M 0.34%
32,198
+4,388
+16% +$345K
BP icon
43
BP
BP
$113B
$2.32M 0.31%
67,500
-856
-1% -$29.4K
HD icon
44
Home Depot
HD
$332B
$2.28M 0.31%
30,072
-1,540
-5% -$119K
CVS icon
45
CVS Health
CVS
$137B
$2.18M 0.29%
38,375
+3,000
+8% +$179K
EBAY icon
46
eBay
EBAY
$48.6B
$2.16M 0.29%
92,189
+23,523
+34% +$528K
DIS icon
47
Walt Disney
DIS
$165B
$2.14M 0.29%
33,150
+5,100
+18% +$327K
UNP icon
48
Union Pacific
UNP
$183B
$2.1M 0.28%
27,000
+1,800
+7% +$142K
MCK icon
49
McKesson
MCK
$98.5B
$2.04M 0.27%
15,900
-100
-0.6% -$12.3K
LLY icon
50
Eli Lilly
LLY
$1.07T
$2.01M 0.27%
40,000
-33,288
-45% -$1.74M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Cullinan Associates held 91 positions worth $746M, up 0.83% from $740M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cullinan Associates's Q3 2013 filing shows 4 new, 41 increased, 33 reduced and 5 closed positions. Its largest new stake was Maxim Integrated Products: 54,800 shares worth $1.63M. The largest sale was Raytheon Company, an estimated $3.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, down from 49% a quarter earlier, followed by Industrials and Healthcare.

  • Cullinan Associates's largest Q3 2013 buy was Maxim Integrated Products: 54,800 shares worth $1.63M.
  • Cullinan Associates added most to Truist Financial in Q3 2013, an estimated $2.56M increase.
  • Cullinan Associates's biggest Q3 2013 reduction was Raytheon Company, cutting an estimated $3.08M.
  • Cullinan Associates fully exited UnitedHealth in Q3 2013, selling an estimated $1.95M.
  • Cullinan Associates's ten largest holdings make up 69% of its $746M portfolio in Q3 2013.
  • Cullinan Associates opened 4 new positions and closed 5 in Q3 2013.
  • Cullinan Associates's portfolio value rose 0.83% quarter-over-quarter to $746M.

Based on Cullinan Associates's 13F filing for Q3 2013, filed 18 Oct 2013.