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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
+11.04%
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
$1.33B
AUM Growth
+$120M
Cap. Flow
-$6.89M
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.47%
Holding
185
New
3
Increased
80
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.29M
2
CVX icon
Chevron
CVX
+$4.22M
3
TJX icon
TJX Companies
TJX
+$3.74M
4
WMT icon
Walmart Inc
WMT
+$3.4M
5
UNH icon
UnitedHealth
UNH
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
2
SPGI icon
S&P Global
SPGI
+$18.5M
3
XOM icon
ExxonMobil
XOM
+$7.25M
4
XYZ
Block Inc
XYZ
+$4.07M
5
BYD icon
Boyd Gaming
BYD
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.03%
2 Technology 14.88%
3 Financials 12.99%
4 Healthcare 10.35%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$389B
$11M 0.83%
44,630
+12,095
+37% +$3.08M
PYPL icon
27
PayPal
PYPL
$51.4B
$10.8M 0.81%
104,010
+6,410
+7% +$607K
PFE icon
28
Pfizer
PFE
$144B
$10.2M 0.77%
254,252
-4,664
-2% -$187K
AFL icon
29
Aflac
AFL
$65.9B
$10.2M 0.77%
204,060
-5,640
-3% -$272K
VZ icon
30
Verizon
VZ
$201B
$10.1M 0.76%
170,375
+5,210
+3% +$295K
MRK icon
31
Merck
MRK
$326B
$10M 0.75%
125,976
+1,520
+1% +$114K
TXN icon
32
Texas Instruments
TXN
$253B
$9.95M 0.75%
93,828
+1,672
+2% +$173K
AMT icon
33
American Tower
AMT
$79.9B
$9.83M 0.74%
49,870
-140
-0.3% -$24.6K
YUM icon
34
Yum! Brands
YUM
$41.4B
$9.8M 0.74%
98,185
+395
+0.4% +$37.4K
CL icon
35
Colgate-Palmolive
CL
$74.2B
$9.78M 0.73%
142,629
-100
-0.1% -$6.46K
AMGN icon
36
Amgen
AMGN
$212B
$9.67M 0.73%
50,905
-1,280
-2% -$244K
ADBE icon
37
Adobe
ADBE
$99B
$9.25M 0.7%
34,725
+4,170
+14% +$1.05M
USB icon
38
US Bancorp
USB
$100B
$9.09M 0.68%
188,622
+2,360
+1% +$118K
CRM icon
39
Salesforce
CRM
$149B
$9.08M 0.68%
57,340
+7,910
+16% +$1.23M
UNP icon
40
Union Pacific
UNP
$175B
$8.97M 0.67%
53,651
-887
-2% -$143K
CMCSA icon
41
Comcast
CMCSA
$85.8B
$8.84M 0.66%
221,215
-874
-0.4% -$32.9K
CME icon
42
CME Group
CME
$93.5B
$8.66M 0.65%
52,605
+7,220
+16% +$1.28M
TFC icon
43
Truist Financial
TFC
$64.7B
$8.54M 0.64%
183,528
-390
-0.2% -$19K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$8.45M 0.64%
142,680
– –
MDT icon
45
Medtronic
MDT
$111B
$8.36M 0.63%
91,736
-1,265
-1% -$113K
MCD icon
46
McDonald's
MCD
$194B
$7.64M 0.57%
40,233
+849
+2% +$154K
FTV icon
47
Fortive
FTV
$19.5B
$7.64M 0.57%
144,340
+35,260
+32% +$1.72M
NKE icon
48
Nike
NKE
$63.9B
$7.41M 0.56%
87,975
+14,845
+20% +$1.22M
SYK icon
49
Stryker
SYK
$133B
$7.37M 0.55%
37,315
+8,547
+30% +$1.54M
IBM icon
50
IBM
IBM
$214B
$7.07M 0.53%
52,381
+3,173
+6% +$404K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cullinan Associates held 185 positions worth $1.33B, up 9.9% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. Cullinan Associates opened 3 new positions and exited 4, leaving the 185-position portfolio largely intact.

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

  • Cullinan Associates's largest Q1 2019 buy was lululemon athletica: 9,261 shares worth $1.52M.
  • Cullinan Associates added most to Apple in Q1 2019, an estimated $6.29M increase.
  • Cullinan Associates's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.7M.
  • Cullinan Associates fully exited Boyd Gaming in Q1 2019, selling an estimated $4.05M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.33B portfolio in Q1 2019.
  • Cullinan Associates opened 3 new positions and closed 4 in Q1 2019.
  • Cullinan Associates's portfolio value rose 9.9% quarter-over-quarter to $1.33B.

Based on Cullinan Associates's 13F filing for Q1 2019, filed 30 Apr 2019.