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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
+3.79%
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
$1.4B
AUM Growth
+$27M
Cap. Flow
-$17.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
44.95%
Holding
186
New
3
Increased
65
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.62M
2
ABT icon
Abbott
ABT
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.63M
4
UNP icon
Union Pacific
UNP
+$1.52M
5
AEP icon
American Electric Power
AEP
+$1.34M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.8M
2
DHR icon
Danaher
DHR
+$6.08M
3
AMT icon
American Tower
AMT
+$4.6M
4
NEE icon
NextEra Energy
NEE
+$2.68M
5
CME icon
CME Group
CME
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34%
2 Technology 14.07%
3 Financials 12.57%
4 Healthcare 9.82%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$11.2M 0.8%
86,426
-4,390
-5% -$541K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.1M 0.79%
37,502
-1,677
-4% -$496K
SBUX icon
28
Starbucks
SBUX
$118B
$10.7M 0.76%
121,025
-385
-0.3% -$35.7K
IBM icon
29
IBM
IBM
$204B
$10.6M 0.75%
76,098
-918
-1% -$124K
CL icon
30
Colgate-Palmolive
CL
$73.6B
$10.4M 0.74%
141,029
-100
-0.1% -$7.25K
TFC icon
31
Truist Financial
TFC
$63.7B
$10.3M 0.74%
193,770
+9,402
+5% +$466K
AFL icon
32
Aflac
AFL
$64.4B
$10.3M 0.74%
197,500
+3,540
+2% +$187K
MMM icon
33
3M
MMM
$91.9B
$10.2M 0.73%
74,431
-2,615
-3% -$366K
UNP icon
34
Union Pacific
UNP
$178B
$10.1M 0.72%
62,263
+9,012
+17% +$1.52M
CMCSA icon
35
Comcast
CMCSA
$80.9B
$9.89M 0.7%
219,415
-400
-0.2% -$17.7K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$9.82M 0.7%
142,680
– –
PYPL icon
37
PayPal
PYPL
$49.5B
$9.76M 0.69%
94,175
-1,100
-1% -$121K
MDT icon
38
Medtronic
MDT
$108B
$9.61M 0.68%
88,452
-4,089
-4% -$427K
AMGN icon
39
Amgen
AMGN
$203B
$9.6M 0.68%
49,616
-1,960
-4% -$376K
MCD icon
40
McDonald's
MCD
$192B
$9.58M 0.68%
44,615
+2,357
+6% +$505K
HAS icon
41
Hasbro
HAS
$12.8B
$9.57M 0.68%
80,614
+371
+0.5% +$42.3K
MRK icon
42
Merck
MRK
$323B
$9.51M 0.68%
118,378
-209
-0.2% -$16.8K
ADBE icon
43
Adobe
ADBE
$94.5B
$9.21M 0.66%
33,330
-975
-3% -$285K
CRM icon
44
Salesforce
CRM
$142B
$9.04M 0.64%
60,870
+3,130
+5% +$476K
PFE icon
45
Pfizer
PFE
$141B
$8.9M 0.63%
260,973
-1,000
-0.4% -$36.4K
NKE icon
46
Nike
NKE
$62.5B
$8.87M 0.63%
94,475
+3,175
+3% +$272K
YUM icon
47
Yum! Brands
YUM
$40.7B
$8.76M 0.62%
77,185
-8,800
-10% -$1.01M
CME icon
48
CME Group
CME
$91.8B
$8.53M 0.61%
40,352
-11,143
-22% -$2.33M
ETN icon
49
Eaton
ETN
$155B
$8.17M 0.58%
98,238
+5,809
+6% +$471K
PAYX icon
50
Paychex
PAYX
$41.1B
$8.04M 0.57%
97,109
-85
-0.1% -$7.06K
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 2019 Portfolio in Review

As of Q3 2019, Cullinan Associates held 186 positions worth $1.4B, up 2% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Cullinan Associates opened 3 new positions and exited 6, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q3 2019 buy was New York Times: 10,000 shares worth $285K.
  • Cullinan Associates added most to Bristol-Myers Squibb in Q3 2019, an estimated $3.62M increase.
  • Cullinan Associates's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $16.8M.
  • Cullinan Associates fully exited Danaher in Q3 2019, selling an estimated $6.08M.
  • Cullinan Associates's ten largest holdings make up 45% of its $1.4B portfolio in Q3 2019.
  • Cullinan Associates opened 3 new positions and closed 6 in Q3 2019.
  • Cullinan Associates's portfolio value rose 2% quarter-over-quarter to $1.4B.

Based on Cullinan Associates's 13F filing for Q3 2019, filed 1 Oct 2019.