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Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
-13.86%
1 Year Est. Return
+30.92%
3 Year Est. Return
+106.56%
5 Year Est. Return
+134.28%
10 Year Est. Return
+431.49%
AUM
$1.22B
AUM Growth
-$273M
Cap. Flow
-$34M
Cap. Flow %
-2.78%
Top 10 Hldgs %
48.5%
Holding
184
New
3
Increased
62
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.46M
2
GILD icon
Gilead Sciences
GILD
+$5.8M
3
EA
Electronic Arts
EA
+$4.43M
4
SPG icon
Simon Property Group
SPG
+$3.09M
5
VLO icon
Valero Energy
VLO
+$2.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24M
2
AAPL icon
Apple
AAPL
+$15.1M
3
MSFT icon
Microsoft
MSFT
+$7.82M
4
UNH icon
UnitedHealth
UNH
+$4.27M
5
AFL icon
Aflac
AFL
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.88%
2 Technology 15.4%
3 Healthcare 12.37%
4 Financials 11.09%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$109B
$9.44M 0.77%
109,696
+1,425
+1% +$156K
AMGN icon
27
Amgen
AMGN
$203B
$9.41M 0.77%
46,427
-3,830
-8% -$837K
AMZN icon
28
Amazon
AMZN
$2.65T
$9.37M 0.77%
96,100
+14,900
+18% +$1.44M
MCD icon
29
McDonald's
MCD
$176B
$9.27M 0.76%
56,055
-113
-0.2% -$22.3K
CRM icon
30
Salesforce
CRM
$206B
$9.24M 0.76%
64,160
+2,070
+3% +$355K
UPS icon
31
United Parcel Service
UPS
$84B
$9.21M 0.75%
98,539
-12,000
-11% -$1.24M
UNP icon
32
Union Pacific
UNP
$167B
$8.89M 0.73%
63,040
+222
+0.4% +$36.7K
CL icon
33
Colgate-Palmolive
CL
$69.4B
$8.76M 0.72%
132,049
-4,600
-3% -$324K
PFE icon
34
Pfizer
PFE
$157B
$8.33M 0.68%
268,986
+4,971
+2% +$169K
MRK icon
35
Merck
MRK
$358B
$8.33M 0.68%
113,421
-3,656
-3% -$287K
HAS icon
36
Hasbro
HAS
$12.6B
$8.04M 0.66%
112,429
+4,632
+4% +$401K
MDT icon
37
Medtronic
MDT
$118B
$7.98M 0.65%
88,539
-1,768
-2% -$188K
ETN icon
38
Eaton
ETN
$155B
$7.93M 0.65%
102,070
-131
-0.1% -$12K
ABT icon
39
Abbott
ABT
$177B
$7.9M 0.65%
100,145
+12,525
+14% +$1.05M
NKE icon
40
Nike
NKE
$53.1B
$7.82M 0.64%
94,527
+430
+0.5% +$40K
USB icon
41
US Bancorp
USB
$93.1B
$7.45M 0.61%
216,103
+2,440
+1% +$118K
TXN icon
42
Texas Instruments
TXN
$238B
$7.37M 0.6%
73,758
+1,350
+2% +$162K
XOM icon
43
ExxonMobil
XOM
$672B
$7.18M 0.59%
189,108
-13,040
-6% -$720K
GILD icon
44
Gilead Sciences
GILD
$183B
$7.13M 0.58%
95,381
+83,981
+737% +$5.8M
MMM icon
45
3M
MMM
$83.9B
$7.08M 0.58%
61,992
-2,817
-4% -$371K
CME icon
46
CME Group
CME
$98B
$7.06M 0.58%
40,817
– –
TJX icon
47
TJX Companies
TJX
$135B
$6.97M 0.57%
145,801
+7,201
+5% +$414K
CVS icon
48
CVS Health
CVS
$117B
$6.93M 0.57%
116,873
+3,402
+3% +$227K
GIS icon
49
General Mills
GIS
$19.7B
$6.93M 0.57%
131,302
+2,521
+2% +$133K
FISV
50
Fiserv Inc
FISV
$26.3B
$6.14M 0.5%
64,658
-2,292
-3% -$255K
1
2
3 4 5

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Cullinan Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Cullinan Associates held 184 positions worth $1.22B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cullinan Associates's Q1 2020 filing shows 3 new, 62 increased, 67 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 42,074 shares worth $4.21M. The largest sale was Meta Platforms (Facebook), an estimated $24M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q1 2020 buy was Electronic Arts: 42,074 shares worth $4.21M.
  • Cullinan Associates added most to Procter & Gamble in Q1 2020, an estimated $8.46M increase.
  • Cullinan Associates's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $24M.
  • Cullinan Associates fully exited Bausch Health in Q1 2020, selling an estimated $1.43M.
  • Cullinan Associates's ten largest holdings make up 49% of its $1.22B portfolio in Q1 2020.
  • Cullinan Associates opened 3 new positions and closed 14 in Q1 2020.
  • Cullinan Associates's portfolio value fell 18% quarter-over-quarter to $1.22B.

Based on Cullinan Associates's 13F filing for Q1 2020, filed 1 Apr 2020.