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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
-2.56%
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
$1.21B
AUM Growth
-$76.4M
(-5.9%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
216
New
1
Increased
73
Reduced
83
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$3.19M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.08M |
| 3 |
Vulcan Materials
VMC
|
+$2.46M |
| 4 |
General Motors
GM
|
+$2.15M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.09M |
| 2 |
General Mills
GIS
|
+$5.04M |
| 3 |
ExxonMobil
XOM
|
+$5.04M |
| 4 |
United Parcel Service
UPS
|
+$4.95M |
| 5 |
Chevron
CVX
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.83% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 10.19% |
| 4 | Technology | 8.96% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $9.05M | 0.75% |
160,917
-13,825
| -8% | -$771K |
|
27
PNC Financial Services
PNC
$100B
| $9M | 0.74% |
94,083
-5,900
| -6% | -$558K |
|
28
3M
MMM
$89B
| $8.85M | 0.73% |
68,582
-3,973
| -5% | -$533K |
|
29
Colgate-Palmolive
CL
$72.6B
| $8.64M | 0.71% |
132,170
+3,900
| +3% | +$265K |
|
30
Merck
MRK
$324B
| $8.49M | 0.7% |
156,251
+4,350
| +3% | +$244K |
|
31
McDonald's
MCD
$188B
| $8.48M | 0.7% |
89,210
-7,656
| -8% | -$741K |
|
32
Verizon
VZ
$194B
| $8.41M | 0.69% |
180,483
-2,650
| -1% | -$130K |
|
33
Comcast
CMCSA
$79.1B
| $8.36M | 0.69% |
278,116
-41,420
| -13% | -$1.22M |
|
34
Capital One
COF
$124B
| $8M | 0.66% |
90,900
| – | – |
|
35
Baxter International
BAX
$11.6B
| $7.93M | 0.65% |
208,878
-24,200
| -10% | -$905K |
|
36
Nike
NKE
$61.9B
| $7.88M | 0.65% |
145,982
-2,750
| -2% | -$141K |
|
37
US Bancorp
USB
$99.6B
| $7.84M | 0.65% |
180,644
-3,500
| -2% | -$153K |
|
38
Deere & Co
DE
$170B
| $7.66M | 0.63% |
78,935
-980
| -1% | -$89.1K |
|
39
Williams Companies
WMB
$90.5B
| $7.45M | 0.61% |
129,810
-11,765
| -8% | -$606K |
|
40
Cisco
CSCO
$450B
| $7.45M | 0.61% |
271,200
+7,500
| +3% | +$215K |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $7.19M | 0.59% |
208,001
+2,500
| +1% | +$85.5K |
|
42
PepsiCo
PEP
$186B
| $7.17M | 0.59% |
76,831
+3,820
| +5% | +$365K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.13M | 0.59% |
34,641
+591
| +2% | +$124K |
|
44
Starbucks
SBUX
$118B
| $6.99M | 0.58% |
130,350
+12,300
| +10% | +$624K |
|
45
Hasbro
HAS
$12.6B
| $6.6M | 0.54% |
88,285
-9,630
| -10% | -$686K |
|
46
Lowe's Companies
LOW
$116B
| $6.31M | 0.52% |
94,219
-1,080
| -1% | -$77K |
|
47
Amgen
AMGN
$203B
| $6.2M | 0.51% |
40,370
+1,250
| +3% | +$200K |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.93M | 0.49% |
69,650
-1,623
| -2% | -$140K |
|
49
Simon Property Group
SPG
$74.5B
| $5.87M | 0.48% |
33,935
-8,928
| -21% | -$1.64M |
|
50
NextEra Energy
NEE
$187B
| $5.81M | 0.48% |
237,244
+3,880
| +2% | +$98.6K |
|
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Cullinan Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Cullinan Associates held 216 positions worth $1.21B, down 5.9% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cullinan Associates withdrew a net $36.7M in Q2 2015, closing 8 positions and reducing 83 holdings. Its most notable exit was General Mills, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cullinan Associates opened a new position in General Motors worth $2.01M.
- Cullinan Associates's largest Q2 2015 buy was General Motors: 60,350 shares worth $2.01M.
- Cullinan Associates added most to SunTrust Banks, Inc. in Q2 2015, an estimated $3.19M increase.
- Cullinan Associates's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $5.09M.
- Cullinan Associates fully exited General Mills in Q2 2015, selling an estimated $5.04M.
- Cullinan Associates's ten largest holdings make up 46% of its $1.21B portfolio in Q2 2015.
- Cullinan Associates opened 1 new position and closed 8 in Q2 2015.
- Cullinan Associates's portfolio value fell 5.9% quarter-over-quarter to $1.21B.
Based on Cullinan Associates's 13F filing for Q2 2015, filed 6 Jul 2015.