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Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
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
$878M
AUM Growth
+$263M
Cap. Flow
+$202M
Cap. Flow %
23.06%
Top 10 Hldgs %
66.52%
Holding
99
New
19
Increased
53
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$49M
2
KO icon
Coca-Cola
KO
+$18.9M
3
XOM icon
ExxonMobil
XOM
+$14.7M
4
PG icon
Procter & Gamble
PG
+$10.2M
5
VFC icon
VF Corp
VFC
+$7.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.24M
2
RTN
Raytheon Company
RTN
+$2.59M
3
UNH icon
UnitedHealth
UNH
+$1.84M
4
LHX icon
L3Harris
LHX
+$1.79M
5
MCK icon
McKesson
MCK
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.25%
2 Healthcare 16.85%
3 Energy 10.84%
4 Industrials 6.15%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.8B
$6.74M 0.77%
66,290
-1,337
-2% -$146K
MDT icon
27
Medtronic
MDT
$107B
$6.65M 0.76%
107,282
+160
+0.1% +$10.2K
T
28
DELISTED
A T & T CORP (NEW)
T
$6.27M 0.71%
178,049
+49,942
+39% +$1.76M
LOW icon
29
Lowe's Companies
LOW
$116B
$5.88M 0.67%
111,151
+36,864
+50% +$1.86M
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$5.71M 0.65%
150,235
+17,862
+13% +$689K
HAS icon
31
Hasbro
HAS
$12.6B
$5.5M 0.63%
100,050
+76,050
+317% +$4M
NUE icon
32
Nucor
NUE
$56.4B
$5.46M 0.62%
100,579
+29,576
+42% +$1.56M
CAT icon
33
Caterpillar
CAT
$409B
$4.53M 0.52%
45,730
-9,567
-17% -$1.01M
ORCL icon
34
Oracle
ORCL
$331B
$4.13M 0.47%
107,900
+21,300
+25% +$862K
SBUX icon
35
Starbucks
SBUX
$118B
$3.84M 0.44%
101,752
+48,772
+92% +$1.89M
ETN icon
36
Eaton
ETN
$157B
$3.7M 0.42%
58,440
+33,540
+135% +$2.38M
AMGN icon
37
Amgen
AMGN
$203B
$3.67M 0.42%
+26,110
New +$3.41M
INTU icon
38
Intuit
INTU
$81.1B
$3.66M 0.42%
41,730
+2,630
+7% +$219K
RTX icon
39
RTX Corp
RTX
$287B
$3.64M 0.41%
54,725
-8,068
-13% -$553K
HD icon
40
Home Depot
HD
$332B
$3.47M 0.39%
37,802
+7,002
+23% +$601K
BA icon
41
Boeing
BA
$165B
$3.43M 0.39%
26,940
+8,878
+49% +$1.12M
SYY icon
42
Sysco
SYY
$39.7B
$3.26M 0.37%
86,000
-9,700
-10% -$362K
UNP icon
43
Union Pacific
UNP
$183B
$3.13M 0.36%
28,915
+18,315
+173% +$1.9M
CVS icon
44
CVS Health
CVS
$137B
$3.02M 0.34%
37,955
+5,280
+16% +$416K
TGT icon
45
Target
TGT
$62.1B
$2.94M 0.33%
46,830
+3,549
+8% +$215K
MO icon
46
Altria Group
MO
$122B
$2.87M 0.33%
62,580
+24,003
+62% +$1.03M
ZBH icon
47
Zimmer Biomet
ZBH
$17.7B
$2.87M 0.33%
29,365
+2,276
+8% +$224K
OXY icon
48
Occidental Petroleum
OXY
$57B
$2.72M 0.31%
+29,518
New +$2.83M
BP icon
49
BP
BP
$113B
$2.55M 0.29%
70,851
+6,052
+9% +$240K
DEO icon
50
Diageo
DEO
$46.2B
$2.52M 0.29%
+21,856
New +$2.65M
1
2
3 4

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MP
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GX
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Cullinan Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Cullinan Associates held 99 positions worth $878M, up 43% from $615M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cullinan Associates deployed $202M of net new capital in Q3 2014, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was VF Corp: 127,785 shares worth $7.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 56% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $4.24M trimmed.

  • Cullinan Associates's largest Q3 2014 buy was VF Corp: 127,785 shares worth $7.95M.
  • Cullinan Associates added most to Bristol-Myers Squibb in Q3 2014, an estimated $49M increase.
  • Cullinan Associates's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.24M.
  • Cullinan Associates fully exited Raytheon Company in Q3 2014, selling an estimated $2.59M.
  • Cullinan Associates's ten largest holdings make up 67% of its $878M portfolio in Q3 2014.
  • Cullinan Associates opened 19 new positions and closed 9 in Q3 2014.
  • Cullinan Associates's portfolio value rose 43% quarter-over-quarter to $878M.

Based on Cullinan Associates's 13F filing for Q3 2014, filed 12 Nov 2014.