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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
+4.29%
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
$1.23B
AUM Growth
+$59.4M
Cap. Flow
+$16.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
42.86%
Holding
211
New
11
Increased
78
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.27M
2
PAYX icon
Paychex
PAYX
+$3.5M
3
SCHW
Charles Schwab
SCHW
+$2.97M
4
EPD icon
Enterprise Products Partners
EPD
+$2.65M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.36M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.22M
2
PNC icon
PNC Financial Services
PNC
+$2.38M
3
NEE icon
NextEra Energy
NEE
+$2.23M
4
VZ icon
Verizon
VZ
+$1.82M
5
STJ
St Jude Medical
STJ
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.24%
2 Healthcare 14.87%
3 Financials 10.21%
4 Technology 9.69%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$10.3M 0.83%
97,803
-190
-0.2% -$19.1K
JPM icon
27
JPMorgan Chase
JPM
$937B
$10.1M 0.82%
162,171
+7,610
+5% +$475K
CMCSA icon
28
Comcast
CMCSA
$79.1B
$9.97M 0.81%
305,814
-6,200
-2% -$193K
MDT icon
29
Medtronic
MDT
$107B
$9.94M 0.81%
114,510
-67
-0.1% -$5.42K
USB icon
30
US Bancorp
USB
$99.7B
$9.72M 0.79%
241,135
-2,482
-1% -$103K
VFC icon
31
VF Corp
VFC
$6.71B
$9.36M 0.76%
161,602
+1,719
+1% +$102K
DIS icon
32
Walt Disney
DIS
$166B
$9.28M 0.75%
94,878
-820
-0.9% -$82K
WFC icon
33
Wells Fargo
WFC
$262B
$8.66M 0.7%
182,970
-4,915
-3% -$240K
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$8.47M 0.69%
206,200
– –
TXN icon
35
Texas Instruments
TXN
$256B
$8.43M 0.69%
134,500
-700
-0.5% -$41.6K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.37M 0.68%
39,938
+10
+0% +$2.08K
MON
37
DELISTED
Monsanto Co
MON
$8.32M 0.68%
80,500
-1,540
-2% -$153K
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
$8.22M 0.67%
230,300
+100
+0% +$3.67K
TFC icon
39
Truist Financial
TFC
$63.1B
$8.18M 0.67%
229,755
+9,700
+4% +$339K
VZ icon
40
Verizon
VZ
$189B
$7.29M 0.59%
130,637
-35,000
-21% -$1.82M
MCD icon
41
McDonald's
MCD
$189B
$7.26M 0.59%
60,300
-1,700
-3% -$213K
ORCL icon
42
Oracle
ORCL
$340B
$7.08M 0.58%
173,000
+12,400
+8% +$495K
OXY icon
43
Occidental Petroleum
OXY
$56.7B
$6.99M 0.57%
92,546
+4,546
+5% +$340K
ABBV icon
44
AbbVie
ABBV
$458B
$6.96M 0.57%
112,500
+13,750
+14% +$838K
T icon
45
AT&T
T
$163B
$6.87M 0.56%
210,386
+6,760
+3% +$201K
PLD icon
46
Prologis
PLD
$138B
$6.83M 0.56%
139,300
-3,215
-2% -$151K
VMC icon
47
Vulcan Materials
VMC
$36.2B
$6.78M 0.55%
56,323
– –
NEE icon
48
NextEra Energy
NEE
$187B
$6.66M 0.54%
204,340
-74,280
-27% -$2.23M
DE icon
49
Deere & Co
DE
$168B
$6.58M 0.54%
81,220
+190
+0.2% +$15.6K
MO icon
50
Altria Group
MO
$122B
$6.54M 0.53%
94,800
-300
-0.3% -$19.2K
1
2
3 4 5

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MP
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GX
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HCA
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NHAS
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XF
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FLII
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Cullinan Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Cullinan Associates held 211 positions worth $1.23B, up 5.1% from $1.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q2 2016 filing shows 11 new, 78 increased, 63 reduced and 10 closed positions. Its largest new stake was Charles Schwab: 104,400 shares worth $2.64M. The largest sale was Aflac, an estimated $3.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Cullinan Associates's largest Q2 2016 buy was Charles Schwab: 104,400 shares worth $2.64M.
  • Cullinan Associates added most to Bristol-Myers Squibb in Q2 2016, an estimated $6.27M increase.
  • Cullinan Associates's biggest Q2 2016 reduction was Aflac, cutting an estimated $3.22M.
  • Cullinan Associates fully exited St Jude Medical in Q2 2016, selling an estimated $1.53M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.23B portfolio in Q2 2016.
  • Cullinan Associates opened 11 new positions and closed 10 in Q2 2016.
  • Cullinan Associates's portfolio value rose 5.1% quarter-over-quarter to $1.23B.

Based on Cullinan Associates's 13F filing for Q2 2016, filed 1 Jul 2016.