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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
+5.76%
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
+$52.5M
Cap. Flow
-$6.57M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.79%
Holding
204
New
7
Increased
60
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.9M
2
QCOM icon
Qualcomm
QCOM
+$5.38M
3
CVS icon
CVS Health
CVS
+$3.94M
4
KO icon
Coca-Cola
KO
+$3.56M
5
RTX icon
RTX Corp
RTX
+$3.5M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.58M
2
NEE icon
NextEra Energy
NEE
+$3.85M
3
DE icon
Deere & Co
DE
+$3.76M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
UPS icon
United Parcel Service
UPS
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31%
2 Healthcare 11.29%
3 Technology 11.29%
4 Financials 10.76%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.2B
$10.2M 0.83%
228,473
-12,851
-5% -$600K
RTX icon
27
RTX Corp
RTX
$287B
$10.2M 0.83%
144,372
+49,941
+53% +$3.5M
JD icon
28
JD.com
JD
$40.8B
$10.2M 0.83%
327,500
-2,500
-0.8% -$73.6K
LOW icon
29
Lowe's Companies
LOW
$116B
$9.93M 0.81%
120,762
+2,500
+2% +$191K
PFE icon
30
Pfizer
PFE
$140B
$9.87M 0.8%
304,018
-18,910
-6% -$596K
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
$9.86M 0.8%
219,301
-2,300
-1% -$101K
TXN icon
32
Texas Instruments
TXN
$255B
$9.85M 0.8%
122,225
-4,551
-4% -$352K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$121B
$9.53M 0.78%
87,125
-38,085
-30% -$3.35M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.48M 0.77%
40,220
+1,112
+3% +$258K
WFC icon
35
Wells Fargo
WFC
$261B
$9.12M 0.74%
163,906
-12,245
-7% -$695K
AFL icon
36
Aflac
AFL
$63.9B
$9.05M 0.74%
250,000
-11,400
-4% -$404K
CVX icon
37
Chevron
CVX
$388B
$8.81M 0.72%
82,031
-16,534
-17% -$1.85M
MON
38
DELISTED
Monsanto Co
MON
$8.61M 0.7%
76,070
+70
+0.1% +$7.75K
MDT icon
39
Medtronic
MDT
$107B
$8.55M 0.7%
106,173
-4,300
-4% -$336K
CVS icon
40
CVS Health
CVS
$137B
$8.25M 0.67%
105,110
+49,400
+89% +$3.94M
PM icon
41
Philip Morris
PM
$301B
$7.99M 0.65%
70,806
+32,735
+86% +$3.38M
VZ icon
42
Verizon
VZ
$194B
$7.93M 0.65%
162,645
+45,110
+38% +$2.26M
HD icon
43
Home Depot
HD
$332B
$7.89M 0.64%
53,750
-600
-1% -$85.1K
ORCL icon
44
Oracle
ORCL
$331B
$7.76M 0.63%
174,000
-5,200
-3% -$217K
CELG
45
DELISTED
Celgene Corp
CELG
$7.75M 0.63%
62,318
+900
+1% +$108K
QCOM icon
46
Qualcomm
QCOM
$176B
$7.67M 0.62%
133,683
+92,790
+227% +$5.38M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$7.39M 0.6%
174,300
+42,100
+32% +$1.73M
COF icon
48
Capital One
COF
$124B
$7.37M 0.6%
84,995
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$7.31M 0.6%
134,496
+3,628
+3% +$199K
MCD icon
50
McDonald's
MCD
$188B
$7.11M 0.58%
54,863
+2,963
+6% +$372K
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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CCA
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FLII
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IC
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Cullinan Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Cullinan Associates held 204 positions worth $1.23B, up 4.5% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q1 2017 filing shows 7 new, 60 increased, 97 reduced and 5 closed positions. Its largest new stake was Affiliated Managers Group: 6,947 shares worth $1.14M. The largest sale was Altria Group, an estimated $5.58M.

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

  • Cullinan Associates's largest Q1 2017 buy was Affiliated Managers Group: 6,947 shares worth $1.14M.
  • Cullinan Associates added most to Meta Platforms (Facebook) in Q1 2017, an estimated $11.9M increase.
  • Cullinan Associates's biggest Q1 2017 reduction was Altria Group, cutting an estimated $5.58M.
  • Cullinan Associates fully exited Toronto Dominion Bank in Q1 2017, selling an estimated $385K.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.23B portfolio in Q1 2017.
  • Cullinan Associates opened 7 new positions and closed 5 in Q1 2017.
  • Cullinan Associates's portfolio value rose 4.5% quarter-over-quarter to $1.23B.

Based on Cullinan Associates's 13F filing for Q1 2017, filed 17 Apr 2017.