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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
-0.91%
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
$1.29B
AUM Growth
+$344M
Cap. Flow
+$361M
Cap. Flow %
27.99%
Top 10 Hldgs %
48.42%
Holding
224
New
136
Increased
40
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$25.8M
2
AFL icon
Aflac
AFL
+$20.3M
3
IBM icon
IBM
IBM
+$17.7M
4
AAPL icon
Apple
AAPL
+$14M
5
META icon
Meta Platforms (Facebook)
META
+$13.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.8M
2
PG icon
Procter & Gamble
PG
+$8M
3
T
A T & T CORP (NEW)
T
+$5.82M
4
CL icon
Colgate-Palmolive
CL
+$4.63M
5
MDT icon
Medtronic
MDT
+$3.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.66%
2 Healthcare 16.05%
3 Financials 9.3%
4 Technology 9.12%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$9.44M 0.73%
+96,866
New +$9.19M
PNC icon
27
PNC Financial Services
PNC
$99.6B
$9.32M 0.72%
+99,983
New +$9.03M
CMCSA icon
28
Comcast
CMCSA
$80.9B
$9.02M 0.7%
319,536
-21,992
-6% -$632K
VZ icon
29
Verizon
VZ
$198B
$8.91M 0.69%
183,133
-192
-0.1% -$9.27K
CL icon
30
Colgate-Palmolive
CL
$73.6B
$8.89M 0.69%
128,270
-67,049
-34% -$4.63M
BAX icon
31
Baxter International
BAX
$12.1B
$8.67M 0.67%
233,078
+8,316
+4% +$315K
TXN icon
32
Texas Instruments
TXN
$255B
$8.63M 0.67%
150,925
-14,475
-9% -$813K
JPM icon
33
JPMorgan Chase
JPM
$947B
$8.46M 0.66%
139,698
-415
-0.3% -$24.6K
SPG icon
34
Simon Property Group
SPG
$75.1B
$8.39M 0.65%
+42,863
New +$8.3M
MRK icon
35
Merck
MRK
$323B
$8.33M 0.65%
151,901
-48,548
-24% -$2.75M
USB icon
36
US Bancorp
USB
$98.9B
$8.04M 0.62%
184,144
+5,660
+3% +$248K
NKE icon
37
Nike
NKE
$62.5B
$7.46M 0.58%
+148,732
New +$7.11M
CSCO icon
38
Cisco
CSCO
$452B
$7.26M 0.56%
+263,700
New +$7.42M
COF icon
39
Capital One
COF
$127B
$7.17M 0.56%
+90,900
New +$7.14M
WMB icon
40
Williams Companies
WMB
$86.6B
$7.16M 0.56%
141,575
+645
+0.5% +$29.9K
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
$7.15M 0.56%
205,501
-22,550
-10% -$770K
LOW icon
42
Lowe's Companies
LOW
$119B
$7.09M 0.55%
95,299
-20,069
-17% -$1.44M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.03M 0.55%
+34,050
New +$7.03M
DE icon
44
Deere & Co
DE
$169B
$7.01M 0.54%
+79,915
New +$7.09M
PEP icon
45
PepsiCo
PEP
$191B
$6.98M 0.54%
73,011
+5,370
+8% +$520K
AMGN icon
46
Amgen
AMGN
$203B
$6.25M 0.49%
39,120
+4,200
+12% +$661K
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.21M 0.48%
+71,273
New +$4.7M
HAS icon
48
Hasbro
HAS
$12.8B
$6.19M 0.48%
97,915
+565
+0.6% +$33.2K
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$6.07M 0.47%
147,804
– –
NEE icon
50
NextEra Energy
NEE
$185B
$6.07M 0.47%
+233,364
New +$6.16M
1
2
3 4 5

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FLII
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Cullinan Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Cullinan Associates held 224 positions worth $1.29B, up 36% from $945M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cullinan Associates deployed $361M of net new capital in Q1 2015, opening 136 new positions and adding to 40 existing holdings. Its largest new stake was Chevron: 241,639 shares worth $25.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $13.8M trimmed.

  • Cullinan Associates's largest Q1 2015 buy was Chevron: 241,639 shares worth $25.4M.
  • Cullinan Associates added most to Kellanova in Q1 2015, an estimated $2.63M increase.
  • Cullinan Associates's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $13.8M.
  • Cullinan Associates fully exited A T & T CORP (NEW) in Q1 2015, selling an estimated $5.82M.
  • Cullinan Associates's ten largest holdings make up 48% of its $1.29B portfolio in Q1 2015.
  • Cullinan Associates opened 136 new positions and closed 9 in Q1 2015.
  • Cullinan Associates's portfolio value rose 36% quarter-over-quarter to $1.29B.

Based on Cullinan Associates's 13F filing for Q1 2015, filed 14 Apr 2015.