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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
-8.33%
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
$1.21B
AUM Growth
-$170M
Cap. Flow
-$37.7M
Cap. Flow %
-3.12%
Top 10 Hldgs %
46%
Holding
188
New
9
Increased
47
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.9M
2
AMZN icon
Amazon
AMZN
+$3.33M
3
WSM icon
Williams-Sonoma
WSM
+$2.91M
4
GIS icon
General Mills
GIS
+$2.83M
5
LIN icon
Linde
LIN
+$2.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
CMCSA icon
Comcast
CMCSA
+$9.12M
3
TJX icon
TJX Companies
TJX
+$4.5M
4
SLB icon
SLB Ltd
SLB
+$4.34M
5
BUD icon
AB InBev
BUD
+$4.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.97%
2 Financials 13.55%
3 Technology 13.06%
4 Healthcare 10.35%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$9.91M 0.82%
147,826
-3,018
-2% -$237K
AFL icon
27
Aflac
AFL
$64.4B
$9.55M 0.79%
209,700
-1,600
-0.8% -$71.1K
VZ icon
28
Verizon
VZ
$198B
$9.29M 0.77%
165,165
+38,080
+30% +$2.16M
MRK icon
29
Merck
MRK
$323B
$9.07M 0.75%
124,456
-4,140
-3% -$292K
YUM icon
30
Yum! Brands
YUM
$40.7B
$8.99M 0.74%
97,790
+1,610
+2% +$144K
TXN icon
31
Texas Instruments
TXN
$255B
$8.71M 0.72%
92,156
-1,930
-2% -$187K
CME icon
32
CME Group
CME
$92.3B
$8.54M 0.71%
45,385
-35
-0.1% -$6.46K
USB icon
33
US Bancorp
USB
$98.9B
$8.51M 0.7%
186,262
-1,300
-0.7% -$66.9K
CL icon
34
Colgate-Palmolive
CL
$73.6B
$8.49M 0.7%
142,729
-2,343
-2% -$147K
MDT icon
35
Medtronic
MDT
$108B
$8.46M 0.7%
93,001
-83
-0.1% -$7.76K
PYPL icon
36
PayPal
PYPL
$49.5B
$8.21M 0.68%
97,600
+2,262
+2% +$188K
UNH icon
37
UnitedHealth
UNH
$379B
$8.11M 0.67%
32,535
-230
-0.7% -$60.8K
TFC icon
38
Truist Financial
TFC
$63.7B
$7.97M 0.66%
183,918
-5,500
-3% -$264K
AMT icon
39
American Tower
AMT
$77.7B
$7.91M 0.65%
50,010
-195
-0.4% -$30.5K
CMCSA icon
40
Comcast
CMCSA
$80.9B
$7.56M 0.62%
222,089
-249,715
-53% -$9.12M
UNP icon
41
Union Pacific
UNP
$178B
$7.54M 0.62%
54,538
-7,702
-12% -$1.14M
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$7.2M 0.59%
142,680
-10,000
-7% -$599K
FISV
43
Fiserv Inc
FISV
$27.9B
$7.18M 0.59%
97,652
+150
+0.2% +$11.6K
QCOM icon
44
Qualcomm
QCOM
$179B
$7.03M 0.58%
123,585
+6,350
+5% +$386K
INTU icon
45
Intuit
INTU
$83.1B
$7.01M 0.58%
35,600
+3,280
+10% +$682K
MCD icon
46
McDonald's
MCD
$192B
$6.99M 0.58%
39,384
-172
-0.4% -$30.5K
ADBE icon
47
Adobe
ADBE
$94.5B
$6.91M 0.57%
30,555
-2,530
-8% -$611K
CRM icon
48
Salesforce
CRM
$142B
$6.77M 0.56%
49,430
-425
-0.9% -$58.5K
HAS icon
49
Hasbro
HAS
$12.8B
$6.16M 0.51%
75,785
-6,025
-7% -$560K
CVS icon
50
CVS Health
CVS
$137B
$6.04M 0.5%
92,124
+1,209
+1% +$90.2K
1
2
3 4 5

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GX
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Cullinan Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Cullinan Associates held 188 positions worth $1.21B, down 12% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cullinan Associates withdrew a net $37.7M in Q4 2018, closing 6 positions and reducing 91 holdings. Its most notable exit was AB InBev, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Cullinan Associates opened a new position in Williams-Sonoma worth $2.57M.

  • Cullinan Associates's largest Q4 2018 buy was Williams-Sonoma: 101,800 shares worth $2.57M.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $31.9M increase.
  • Cullinan Associates's biggest Q4 2018 reduction was Apple, cutting an estimated $24.8M.
  • Cullinan Associates fully exited AB InBev in Q4 2018, selling an estimated $4.08M.
  • Cullinan Associates's ten largest holdings make up 46% of its $1.21B portfolio in Q4 2018.
  • Cullinan Associates opened 9 new positions and closed 6 in Q4 2018.
  • Cullinan Associates's portfolio value fell 12% quarter-over-quarter to $1.21B.

Based on Cullinan Associates's 13F filing for Q4 2018, filed 11 Jan 2019.