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
-7.12%
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
$1.09B
AUM Growth
-$118M
Cap. Flow
-$23.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
43.7%
Holding
220
New
12
Increased
87
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.35M
2
MRK icon
Merck
MRK
+$4.75M
3
KMI icon
Kinder Morgan
KMI
+$4.72M
4
HD icon
Home Depot
HD
+$3.42M
5
MDT icon
Medtronic
MDT
+$3.15M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M
2
HAS icon
Hasbro
HAS
+$6.6M
3
WMB icon
Williams Companies
WMB
+$6.02M
4
PG icon
Procter & Gamble
PG
+$5.95M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.06%
2 Healthcare 16.15%
3 Financials 10.67%
4 Technology 9.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$8.71M 0.8%
73,504
+4,922
+7% +$605K
MCD icon
27
McDonald's
MCD
$188B
$8.61M 0.79%
87,392
-1,818
-2% -$177K
TFC icon
28
Truist Financial
TFC
$63.2B
$8.5M 0.78%
238,721
-3,700
-2% -$143K
PNC icon
29
PNC Financial Services
PNC
$100B
$8.46M 0.77%
94,833
+750
+0.8% +$70.5K
DIS icon
30
Walt Disney
DIS
$165B
$8.39M 0.77%
82,109
+120
+0.1% +$13.1K
USB icon
31
US Bancorp
USB
$99.6B
$8.38M 0.77%
204,467
+23,823
+13% +$1.03M
CMCSA icon
32
Comcast
CMCSA
$79.1B
$7.95M 0.73%
279,566
+1,450
+0.5% +$43.1K
VZ icon
33
Verizon
VZ
$194B
$7.95M 0.73%
182,593
+2,110
+1% +$97.4K
CSCO icon
34
Cisco
CSCO
$450B
$7.93M 0.72%
302,200
+31,000
+11% +$837K
PEP icon
35
PepsiCo
PEP
$186B
$7.9M 0.72%
83,731
+6,900
+9% +$656K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$7.89M 0.72%
206,242
-16,562
-7% -$693K
QCOM icon
37
Qualcomm
QCOM
$176B
$7.8M 0.71%
145,125
-400
-0.3% -$23.8K
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
$7.62M 0.7%
228,001
+20,000
+10% +$662K
NKE icon
39
Nike
NKE
$61.9B
$7.61M 0.7%
123,760
-22,222
-15% -$1.26M
LOW icon
40
Lowe's Companies
LOW
$116B
$7.34M 0.67%
106,444
+12,225
+13% +$841K
NEE icon
41
NextEra Energy
NEE
$187B
$7.33M 0.67%
300,504
+63,260
+27% +$1.61M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.85M 0.63%
35,736
+1,095
+3% +$222K
COF icon
43
Capital One
COF
$124B
$6.58M 0.6%
90,730
-170
-0.2% -$13.7K
MDT icon
44
Medtronic
MDT
$107B
$6.47M 0.59%
96,701
+42,733
+79% +$3.15M
HD icon
45
Home Depot
HD
$332B
$6.35M 0.58%
55,000
+29,560
+116% +$3.42M
INTC icon
46
Intel
INTC
$466B
$6.24M 0.57%
207,106
+61,050
+42% +$1.77M
SPG icon
47
Simon Property Group
SPG
$74.5B
$6.24M 0.57%
33,955
+20
+0.1% +$3.67K
DE icon
48
Deere & Co
DE
$170B
$6.06M 0.55%
81,925
+2,990
+4% +$263K
TXN icon
49
Texas Instruments
TXN
$255B
$5.96M 0.54%
120,290
+10,265
+9% +$501K
AMGN icon
50
Amgen
AMGN
$203B
$5.69M 0.52%
41,141
+771
+2% +$122K
1
2
3 4 5

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 2015 Portfolio in Review

As of Q3 2015, Cullinan Associates held 220 positions worth $1.09B, down 9.7% from $1.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q3 2015 filing shows 12 new, 87 increased, 70 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 70,840 shares worth $5M. The largest sale was Bristol-Myers Squibb, an estimated $21.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Cullinan Associates's largest Q3 2015 buy was Kraft Heinz: 70,840 shares worth $5M.
  • Cullinan Associates added most to Merck in Q3 2015, an estimated $4.75M increase.
  • Cullinan Associates's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $21.2M.
  • Cullinan Associates fully exited Hasbro in Q3 2015, selling an estimated $6.6M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.09B portfolio in Q3 2015.
  • Cullinan Associates opened 12 new positions and closed 9 in Q3 2015.
  • Cullinan Associates's portfolio value fell 9.7% quarter-over-quarter to $1.09B.

Based on Cullinan Associates's 13F filing for Q3 2015, filed 5 Oct 2015.