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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
+5.79%
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
$1.15B
AUM Growth
+$53.8M
Cap. Flow
-$307K
Cap. Flow %
-0.03%
Top 10 Hldgs %
43.07%
Holding
216
New
5
Increased
77
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$5.31M
2
PEP icon
PepsiCo
PEP
+$5.19M
3
AAPL icon
Apple
AAPL
+$4.75M
4
CL icon
Colgate-Palmolive
CL
+$4.3M
5
PLD icon
Prologis
PLD
+$3.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.51M
2
IBM icon
IBM
IBM
+$5.63M
3
CVX icon
Chevron
CVX
+$4.3M
4
NKE icon
Nike
NKE
+$3.97M
5
KMI icon
Kinder Morgan
KMI
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.57%
2 Healthcare 17.59%
3 Financials 11%
4 Technology 9.5%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$9.47M 0.82%
364,460
+63,956
+21% +$1.62M
DIS icon
27
Walt Disney
DIS
$165B
$9.4M 0.82%
89,468
+7,359
+9% +$820K
TFC icon
28
Truist Financial
TFC
$63.2B
$9.35M 0.81%
247,371
+8,650
+4% +$325K
PNC icon
29
PNC Financial Services
PNC
$100B
$9.28M 0.81%
97,333
+2,500
+3% +$232K
CMCSA icon
30
Comcast
CMCSA
$79.1B
$9.11M 0.79%
322,884
+43,318
+15% +$1.3M
VFC icon
31
VF Corp
VFC
$6.68B
$8.99M 0.78%
153,378
-8,619
-5% -$538K
MMM icon
32
3M
MMM
$89B
$8.95M 0.78%
71,065
-2,439
-3% -$314K
MDT icon
33
Medtronic
MDT
$107B
$8.95M 0.78%
116,337
+19,636
+20% +$1.48M
CSCO icon
34
Cisco
CSCO
$450B
$8.94M 0.78%
329,100
+26,900
+9% +$742K
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$8.83M 0.77%
206,200
-42
-0% -$1.77K
CVX icon
36
Chevron
CVX
$388B
$8.81M 0.77%
97,993
-47,660
-33% -$4.3M
AMGN icon
37
Amgen
AMGN
$203B
$8.81M 0.77%
54,270
+13,129
+32% +$2.06M
MCD icon
38
McDonald's
MCD
$188B
$8.66M 0.75%
73,300
-14,092
-16% -$1.58M
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
$8.38M 0.73%
220,400
-7,601
-3% -$291K
TXN icon
40
Texas Instruments
TXN
$255B
$7.45M 0.65%
136,000
+15,710
+13% +$877K
VZ icon
41
Verizon
VZ
$194B
$7.39M 0.64%
159,937
-22,656
-12% -$1.03M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.29M 0.64%
35,781
+45
+0.1% +$9.24K
AXP icon
43
American Express
AXP
$223B
$6.95M 0.61%
99,977
-30,050
-23% -$2.19M
HD icon
44
Home Depot
HD
$332B
$6.67M 0.58%
50,400
-4,600
-8% -$585K
COF icon
45
Capital One
COF
$124B
$6.55M 0.57%
90,730
– –
MON
46
DELISTED
Monsanto Co
MON
$6.46M 0.56%
65,540
+13,612
+26% +$1.28M
PLD icon
47
Prologis
PLD
$138B
$6.06M 0.53%
141,205
+90,005
+176% +$3.8M
SPG icon
48
Simon Property Group
SPG
$74.5B
$6.04M 0.53%
31,042
-2,913
-9% -$564K
CELG
49
DELISTED
Celgene Corp
CELG
$5.92M 0.52%
49,407
+3,000
+6% +$347K
JD icon
50
JD.com
JD
$40.8B
$5.81M 0.51%
+180,000
New +$5.31M
1
2
3 4 5

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Cullinan Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Cullinan Associates held 216 positions worth $1.15B, up 4.9% from $1.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q4 2015 filing shows 5 new, 77 increased, 71 reduced and 20 closed positions. Its largest new stake was JD.com: 180,000 shares worth $5.81M. The largest sale was Qualcomm, an estimated $6.51M.

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

  • Cullinan Associates's largest Q4 2015 buy was JD.com: 180,000 shares worth $5.81M.
  • Cullinan Associates added most to PepsiCo in Q4 2015, an estimated $5.19M increase.
  • Cullinan Associates's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $6.51M.
  • Cullinan Associates fully exited Kinder Morgan in Q4 2015, selling an estimated $3.95M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.15B portfolio in Q4 2015.
  • Cullinan Associates opened 5 new positions and closed 20 in Q4 2015.
  • Cullinan Associates's portfolio value rose 4.9% quarter-over-quarter to $1.15B.

Based on Cullinan Associates's 13F filing for Q4 2015, filed 12 Jan 2016.