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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
+8.03%
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
$1.38B
AUM Growth
+$74.4M
Cap. Flow
-$19.3M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.6%
Holding
184
New
4
Increased
61
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.86M
2
UNP icon
Union Pacific
UNP
+$2.16M
3
LLY icon
Eli Lilly
LLY
+$1.9M
4
STZ icon
Constellation Brands
STZ
+$1.65M
5
AET
Aetna Inc
AET
+$1.41M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$10.4M
2
SPGI icon
S&P Global
SPGI
+$5.26M
3
WMT icon
Walmart Inc
WMT
+$2.77M
4
SBUX icon
Starbucks
SBUX
+$2.7M
5
MRK icon
Merck
MRK
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.48%
2 Technology 16.17%
3 Financials 14.27%
4 Healthcare 9.74%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.1M 0.8%
38,019
+2,460
+7% +$701K
AMGN icon
27
Amgen
AMGN
$203B
$10.9M 0.79%
52,618
-8,007
-13% -$1.58M
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$10.2M 0.74%
152,680
– –
UNP icon
29
Union Pacific
UNP
$178B
$10.1M 0.73%
62,240
+14,361
+30% +$2.16M
TXN icon
30
Texas Instruments
TXN
$255B
$10.1M 0.73%
94,086
-1,577
-2% -$175K
AFL icon
31
Aflac
AFL
$64.4B
$9.95M 0.72%
211,300
-8,700
-4% -$398K
USB icon
32
US Bancorp
USB
$98.9B
$9.9M 0.72%
187,562
-12,300
-6% -$652K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$9.71M 0.7%
145,072
-1,407
-1% -$93.7K
IBM icon
34
IBM
IBM
$204B
$9.3M 0.67%
64,354
+3,178
+5% +$444K
TFC icon
35
Truist Financial
TFC
$63.7B
$9.19M 0.67%
189,418
-4,484
-2% -$230K
MDT icon
36
Medtronic
MDT
$108B
$9.16M 0.66%
93,084
-7,160
-7% -$662K
NKE icon
37
Nike
NKE
$62.5B
$9.04M 0.65%
106,730
+3,090
+3% +$248K
ADBE icon
38
Adobe
ADBE
$94.5B
$8.93M 0.65%
33,085
-2,880
-8% -$743K
CERN
39
DELISTED
Cerner Corp
CERN
$8.81M 0.64%
136,805
+11,300
+9% +$719K
YUM icon
40
Yum! Brands
YUM
$40.7B
$8.74M 0.63%
96,180
+15,990
+20% +$1.33M
UNH icon
41
UnitedHealth
UNH
$379B
$8.72M 0.63%
32,765
+3,935
+14% +$1.02M
MRK icon
42
Merck
MRK
$323B
$8.71M 0.63%
128,596
-36,680
-22% -$2.34M
HAS icon
43
Hasbro
HAS
$12.8B
$8.6M 0.62%
81,810
+5,030
+7% +$504K
QCOM icon
44
Qualcomm
QCOM
$179B
$8.44M 0.61%
117,235
-8,300
-7% -$546K
PYPL icon
45
PayPal
PYPL
$49.5B
$8.37M 0.61%
95,338
+9,400
+11% +$828K
FISV
46
Fiserv Inc
FISV
$27.9B
$8.03M 0.58%
97,502
+7,670
+9% +$602K
XYZ
47
Block Inc
XYZ
$48.4B
$8.03M 0.58%
81,100
-25,000
-24% -$1.93M
SLB icon
48
SLB Ltd
SLB
$76.5B
$7.99M 0.58%
131,076
+4,820
+4% +$310K
CRM icon
49
Salesforce
CRM
$142B
$7.93M 0.57%
49,855
-15,310
-23% -$2.27M
CME icon
50
CME Group
CME
$92.3B
$7.73M 0.56%
45,420
+3,610
+9% +$608K
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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Cullinan Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Cullinan Associates held 184 positions worth $1.38B, up 5.7% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Cullinan Associates opened 4 new positions and exited 5, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q3 2018 buy was Constellation Brands: 7,746 shares worth $1.67M.
  • Cullinan Associates added most to Coca-Cola in Q3 2018, an estimated $3.86M increase.
  • Cullinan Associates's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $10.4M.
  • Cullinan Associates fully exited Advance Auto Parts in Q3 2018, selling an estimated $1.49M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.38B portfolio in Q3 2018.
  • Cullinan Associates opened 4 new positions and closed 5 in Q3 2018.
  • Cullinan Associates's portfolio value rose 5.7% quarter-over-quarter to $1.38B.

Based on Cullinan Associates's 13F filing for Q3 2018, filed 19 Oct 2018.