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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
+6.88%
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
$1.5B
AUM Growth
+$91.2M
Cap. Flow
+$4.29M
Cap. Flow %
0.29%
Top 10 Hldgs %
44.28%
Holding
188
New
8
Increased
76
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.1M
2
ADP icon
Automatic Data Processing
ADP
+$3.11M
3
HAS icon
Hasbro
HAS
+$2.83M
4
IBM icon
IBM
IBM
+$2.74M
5
LRCX icon
Lam Research
LRCX
+$2.66M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$9.82M
2
MXIM
Maxim Integrated Products
MXIM
+$3.09M
3
CMCSA icon
Comcast
CMCSA
+$2.72M
4
SBUX icon
Starbucks
SBUX
+$2.49M
5
IVZ icon
Invesco
IVZ
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32%
2 Technology 15.19%
3 Financials 12.85%
4 Healthcare 10.86%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$212B
$12.1M 0.81%
50,257
+641
+1% +$141K
ADBE icon
27
Adobe
ADBE
$99B
$12.1M 0.81%
36,609
+3,279
+10% +$965K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.1M 0.81%
37,437
-65
-0.2% -$20K
VZ icon
29
Verizon
VZ
$201B
$11.8M 0.79%
191,627
+5,715
+3% +$345K
INTU icon
30
Intuit
INTU
$85.6B
$11.4M 0.76%
43,629
+1,349
+3% +$353K
HAS icon
31
Hasbro
HAS
$13.6B
$11.4M 0.76%
107,797
+27,183
+34% +$2.83M
UNP icon
32
Union Pacific
UNP
$175B
$11.4M 0.76%
62,818
+555
+0.9% +$95K
MCD icon
33
McDonald's
MCD
$194B
$11.1M 0.74%
56,168
+11,553
+26% +$2.29M
PYPL icon
34
PayPal
PYPL
$51.4B
$10.9M 0.73%
100,370
+6,195
+7% +$646K
AFL icon
35
Aflac
AFL
$65.9B
$10.5M 0.7%
199,000
+1,500
+0.8% +$79.6K
MDT icon
36
Medtronic
MDT
$111B
$10.2M 0.68%
90,307
+1,855
+2% +$204K
MRK icon
37
Merck
MRK
$326B
$10.2M 0.68%
117,077
-1,301
-1% -$107K
CRM icon
38
Salesforce
CRM
$149B
$10.1M 0.68%
62,090
+1,220
+2% +$191K
PFE icon
39
Pfizer
PFE
$144B
$9.81M 0.66%
264,015
+3,042
+1% +$108K
ETN icon
40
Eaton
ETN
$150B
$9.68M 0.65%
102,201
+3,963
+4% +$352K
MMM icon
41
3M
MMM
$94.1B
$9.56M 0.64%
64,809
-9,622
-13% -$1.35M
NKE icon
42
Nike
NKE
$63.9B
$9.53M 0.64%
94,097
-378
-0.4% -$35.6K
CL icon
43
Colgate-Palmolive
CL
$74.2B
$9.41M 0.63%
136,649
-4,380
-3% -$299K
TXN icon
44
Texas Instruments
TXN
$253B
$9.29M 0.62%
72,408
-14,018
-16% -$1.73M
TJX icon
45
TJX Companies
TJX
$178B
$8.46M 0.57%
138,600
+8,550
+7% +$506K
CVS icon
46
CVS Health
CVS
$140B
$8.43M 0.56%
113,471
+8,112
+8% +$570K
CME icon
47
CME Group
CME
$93.5B
$8.19M 0.55%
40,817
+465
+1% +$95.4K
AXP icon
48
American Express
AXP
$227B
$8.08M 0.54%
64,887
+4,630
+8% +$553K
SBUX icon
49
Starbucks
SBUX
$118B
$8.07M 0.54%
91,785
-29,240
-24% -$2.49M
FISV
50
Fiserv Inc
FISV
$28.9B
$7.74M 0.52%
66,950
+1,015
+2% +$112K
1
2
3 4 5

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Cullinan Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Cullinan Associates held 188 positions worth $1.5B, up 6.5% from $1.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q4 2019 filing shows 8 new, 76 increased, 48 reduced and 7 closed positions. Its largest new stake was Lam Research: 100,000 shares worth $2.92M. The largest sale was SunTrust Banks, Inc., an estimated $9.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q4 2019 buy was Lam Research: 100,000 shares worth $2.92M.
  • Cullinan Associates added most to Truist Financial in Q4 2019, an estimated $10.1M increase.
  • Cullinan Associates's biggest Q4 2019 reduction was Maxim Integrated Products, cutting an estimated $3.09M.
  • Cullinan Associates fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $9.82M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.5B portfolio in Q4 2019.
  • Cullinan Associates opened 8 new positions and closed 7 in Q4 2019.
  • Cullinan Associates's portfolio value rose 6.5% quarter-over-quarter to $1.5B.

Based on Cullinan Associates's 13F filing for Q4 2019, filed 15 Jan 2020.