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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
+1.13%
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
$740M
AUM Growth
–
Cap. Flow
+$749M
Cap. Flow %
101.31%
Top 10 Hldgs %
69.89%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$260M
2
UPS icon
United Parcel Service
UPS
+$61.3M
3
XOM icon
ExxonMobil
XOM
+$57.8M
4
PG icon
Procter & Gamble
PG
+$44.8M
5
KO icon
Coca-Cola
KO
+$41.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.68%
2 Industrials 12.36%
3 Healthcare 10.89%
4 Energy 10.76%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$98.5B
$1.83M 0.25%
+16,000
New +$1.78M
TEVA icon
52
Teva Pharmaceuticals
TEVA
$35.9B
$1.83M 0.25%
+46,744
New +$1.82M
DIS icon
53
Walt Disney
DIS
$165B
$1.77M 0.24%
+28,050
New +$1.77M
CLX icon
54
Clorox
CLX
$11.6B
$1.71M 0.23%
+20,575
New +$1.77M
PX
55
DELISTED
Praxair Inc
PX
$1.68M 0.23%
+14,570
New +$1.66M
MO icon
56
Altria Group
MO
$122B
$1.67M 0.23%
+47,728
New +$1.71M
DD
57
DELISTED
Du Pont De Nemours E I
DD
$1.65M 0.22%
+33,091
New +$1.67M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.65M 0.22%
+14,715
New +$1.62M
JCI icon
59
Johnson Controls International
JCI
$87.5B
$1.61M 0.22%
+43,088
New +$1.61M
EBAY icon
60
eBay
EBAY
$48.6B
$1.5M 0.2%
+68,666
New +$1.56M
AMGN icon
61
Amgen
AMGN
$203B
$1.42M 0.19%
+14,400
New +$1.49M
CI icon
62
Cigna
CI
$76.6B
$1.42M 0.19%
+19,600
New +$1.32M
HAS icon
63
Hasbro
HAS
$12.6B
$1.36M 0.18%
+30,300
New +$1.38M
FITB
64
Fifth Third Bancorp
FITB
$52B
$1.3M 0.18%
+72,031
New +$1.26M
BAC icon
65
Bank of America
BAC
$435B
$1.29M 0.17%
+100,617
New +$1.28M
FISV
66
Fiserv Inc
FISV
$27.2B
$1.22M 0.17%
+56,000
New +$1.23M
FE icon
67
FirstEnergy
FE
$28.9B
$1.21M 0.16%
+32,452
New +$1.36M
OXY icon
68
Occidental Petroleum
OXY
$57B
$1.16M 0.16%
+13,606
New +$1.15M
DVN icon
69
Devon Energy
DVN
$51.9B
$1.13M 0.15%
+21,700
New +$1.21M
ADI icon
70
Analog Devices
ADI
$181B
$1.09M 0.15%
+24,150
New +$1.09M
AGN
71
DELISTED
Allergan Inc
AGN
$1.03M 0.14%
+12,200
New +$1.27M
ITW icon
72
Illinois Tool Works
ITW
$81.4B
$1.02M 0.14%
+14,712
New +$984K
STJ
73
DELISTED
St Jude Medical
STJ
$853K 0.12%
+18,700
New +$810K
MRSH
74
Marsh
MRSH
$86.3B
$798K 0.11%
+20,000
New +$783K
STT icon
75
State Street
STT
$50.9B
$676K 0.09%
+10,365
New +$645K
1 2
3
4

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WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Cullinan Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cullinan Associates, which disclosed 87 positions worth $740M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Walmart Inc: 10,132,761 shares worth $252M.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, followed by Industrials and Healthcare.

  • Cullinan Associates's largest Q2 2013 buy was Walmart Inc: 10,132,761 shares worth $252M.
  • Cullinan Associates's ten largest holdings make up 70% of its $740M portfolio in Q2 2013.
  • Cullinan Associates disclosed 87 positions in Q2 2013, its first 13F filing on record.

Based on Cullinan Associates's 13F filing for Q2 2013, filed 13 Aug 2013.