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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
-2.56%
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
$1.32B
AUM Growth
-$41.6M
Cap. Flow
+$5.61M
Cap. Flow %
0.42%
Top 10 Hldgs %
44.06%
Holding
192
New
7
Increased
65
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$42.2M
2
AAPL icon
Apple
AAPL
+$6.14M
3
IBM icon
IBM
IBM
+$5.16M
4
ETN icon
Eaton
ETN
+$4.64M
5
CL icon
Colgate-Palmolive
CL
+$3.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.2M
2
ORCL icon
Oracle
ORCL
+$7.71M
3
WMT icon
Walmart Inc
WMT
+$6.73M
4
VFC icon
VF Corp
VFC
+$4.62M
5
ABT icon
Abbott
ABT
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.44%
2 Financials 16.48%
3 Technology 14.03%
4 Healthcare 9.37%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.2B
$10.5M 0.8%
146,779
+53,699
+58% +$3.86M
PFE icon
27
Pfizer
PFE
$144B
$10.4M 0.79%
309,133
-16,675
-5% -$573K
USB icon
28
US Bancorp
USB
$100B
$10.3M 0.78%
203,162
+3,500
+2% +$191K
TXN icon
29
Texas Instruments
TXN
$253B
$10.2M 0.77%
98,333
-800
-0.8% -$86.6K
DIS icon
30
Walt Disney
DIS
$172B
$10.2M 0.77%
101,671
+3,720
+4% +$395K
AFL icon
31
Aflac
AFL
$65.9B
$10.2M 0.77%
233,000
-9,400
-4% -$416K
JD icon
32
JD.com
JD
$42.9B
$10.1M 0.77%
249,900
– –
IBM icon
33
IBM
IBM
$214B
$9.08M 0.69%
61,912
+34,117
+123% +$5.16M
CVX icon
34
Chevron
CVX
$374B
$8.97M 0.68%
78,676
+855
+1% +$102K
MRK icon
35
Merck
MRK
$326B
$8.96M 0.68%
172,402
-582
-0.3% -$31.4K
MMM icon
36
3M
MMM
$94.1B
$8.87M 0.67%
48,348
-2,562
-5% -$508K
MDT icon
37
Medtronic
MDT
$111B
$8.31M 0.63%
103,575
+1,959
+2% +$162K
MON
38
DELISTED
Monsanto Co
MON
$8.24M 0.62%
70,660
-100
-0.1% -$12K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.1M 0.61%
30,765
-3,210
-9% -$876K
UNH icon
40
UnitedHealth
UNH
$389B
$7.84M 0.59%
36,615
-525
-1% -$120K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$7.48M 0.57%
118,200
-3,496
-3% -$225K
SLB icon
42
SLB Ltd
SLB
$74.2B
$7.38M 0.56%
113,993
+32,433
+40% +$2.27M
QCOM icon
43
Qualcomm
QCOM
$172B
$7.18M 0.54%
129,635
-50,900
-28% -$3.24M
VZ icon
44
Verizon
VZ
$201B
$7.02M 0.53%
146,785
-5,920
-4% -$298K
YUM icon
45
Yum! Brands
YUM
$41.4B
$7M 0.53%
82,260
-11,050
-12% -$906K
CRM icon
46
Salesforce
CRM
$149B
$6.71M 0.51%
57,665
-5,860
-9% -$673K
COF icon
47
Capital One
COF
$130B
$6.7M 0.51%
69,895
-3,100
-4% -$309K
PYPL icon
48
PayPal
PYPL
$51.4B
$6.52M 0.49%
85,928
-1,800
-2% -$143K
AMT icon
49
American Tower
AMT
$79.9B
$6.5M 0.49%
44,715
+7,775
+21% +$1.1M
AXP icon
50
American Express
AXP
$227B
$6.43M 0.49%
68,927
+1,800
+3% +$174K
1
2
3 4 5

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MP
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GX
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Cullinan Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Cullinan Associates held 192 positions worth $1.32B, down 3.1% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q1 2018 filing shows 7 new, 65 increased, 83 reduced and 9 closed positions. Its largest new stake was Discover Financial Services: 23,326 shares worth $1.68M. The largest sale was Meta Platforms (Facebook), an estimated $15.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • Cullinan Associates's largest Q1 2018 buy was Discover Financial Services: 23,326 shares worth $1.68M.
  • Cullinan Associates added most to S&P Global in Q1 2018, an estimated $42.2M increase.
  • Cullinan Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $15.2M.
  • Cullinan Associates fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $3.48M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.32B portfolio in Q1 2018.
  • Cullinan Associates opened 7 new positions and closed 9 in Q1 2018.
  • Cullinan Associates's portfolio value fell 3.1% quarter-over-quarter to $1.32B.

Based on Cullinan Associates's 13F filing for Q1 2018, filed 27 Apr 2018.