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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
+3.52%
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
$1.17B
AUM Growth
+$22.1M
Cap. Flow
-$7.06M
Cap. Flow %
-0.6%
Top 10 Hldgs %
42.82%
Holding
206
New
10
Increased
100
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.74M
2
AAPL icon
Apple
AAPL
+$2.56M
3
UPS icon
United Parcel Service
UPS
+$1.87M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
CRM icon
Salesforce
CRM
+$1.66M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$31.7M
2
KHC icon
Kraft Heinz
KHC
+$4.2M
3
PAYX icon
Paychex
PAYX
+$4M
4
SYY icon
Sysco
SYY
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.66%
2 Healthcare 13.73%
3 Financials 10.29%
4 Technology 9.92%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.1B
$9.53M 0.81%
312,014
-10,870
-3% -$312K
DIS icon
27
Walt Disney
DIS
$165B
$9.5M 0.81%
95,698
+6,230
+7% +$601K
CVX icon
28
Chevron
CVX
$388B
$9.35M 0.8%
97,993
– –
JPM icon
29
JPMorgan Chase
JPM
$939B
$9.15M 0.78%
154,561
-650
-0.4% -$38K
AMGN icon
30
Amgen
AMGN
$203B
$9.1M 0.78%
60,720
+6,450
+12% +$958K
WFC icon
31
Wells Fargo
WFC
$261B
$9.09M 0.78%
187,885
+5,680
+3% +$278K
VZ icon
32
Verizon
VZ
$194B
$8.96M 0.77%
165,637
+5,700
+4% +$285K
MDT icon
33
Medtronic
MDT
$107B
$8.59M 0.73%
114,577
-1,760
-2% -$133K
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$8.47M 0.72%
230,200
+9,800
+4% +$329K
NEE icon
35
NextEra Energy
NEE
$187B
$8.24M 0.7%
278,620
-85,840
-24% -$2.41M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.21M 0.7%
39,928
+4,147
+12% +$809K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$121B
$8M 0.68%
100,687
– –
MCD icon
38
McDonald's
MCD
$188B
$7.79M 0.67%
62,000
-11,300
-15% -$1.35M
TXN icon
39
Texas Instruments
TXN
$255B
$7.76M 0.66%
135,200
-800
-0.6% -$42.5K
PNC icon
40
PNC Financial Services
PNC
$100B
$7.67M 0.65%
90,630
-6,703
-7% -$571K
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$7.44M 0.64%
206,200
– –
TFC icon
42
Truist Financial
TFC
$63.2B
$7.32M 0.63%
220,055
-27,316
-11% -$907K
MON
43
DELISTED
Monsanto Co
MON
$7.2M 0.61%
82,040
+16,500
+25% +$1.49M
HD icon
44
Home Depot
HD
$332B
$6.63M 0.57%
49,700
-700
-1% -$87.2K
AXP icon
45
American Express
AXP
$223B
$6.59M 0.56%
107,277
+7,300
+7% +$425K
ORCL icon
46
Oracle
ORCL
$331B
$6.57M 0.56%
160,600
+32,500
+25% +$1.2M
PLD icon
47
Prologis
PLD
$138B
$6.3M 0.54%
142,515
+1,310
+0.9% +$52.6K
COF icon
48
Capital One
COF
$124B
$6.29M 0.54%
90,730
– –
DE icon
49
Deere & Co
DE
$170B
$6.24M 0.53%
81,030
+15,200
+23% +$1.19M
SPG icon
50
Simon Property Group
SPG
$74.5B
$6.2M 0.53%
29,842
-1,200
-4% -$230K
1
2
3 4 5

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Cullinan Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Cullinan Associates held 206 positions worth $1.17B, up 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q1 2016 filing shows 10 new, 100 increased, 48 reduced and 6 closed positions. Its largest new stake was PPL Corp: 77,150 shares worth $2.94M. The largest sale was Bristol-Myers Squibb, an estimated $31.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Cullinan Associates's largest Q1 2016 buy was PPL Corp: 77,150 shares worth $2.94M.
  • Cullinan Associates added most to Apple in Q1 2016, an estimated $2.56M increase.
  • Cullinan Associates's biggest Q1 2016 reduction was Bristol-Myers Squibb, cutting an estimated $31.7M.
  • Cullinan Associates fully exited Kraft Heinz in Q1 2016, selling an estimated $4.2M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2016.
  • Cullinan Associates opened 10 new positions and closed 6 in Q1 2016.
  • Cullinan Associates's portfolio value rose 1.9% quarter-over-quarter to $1.17B.

Based on Cullinan Associates's 13F filing for Q1 2016, filed 20 May 2016.