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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
+1.39%
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
$746M
AUM Growth
+$6.17M
Cap. Flow
-$3.48M
Cap. Flow %
-0.47%
Top 10 Hldgs %
69.11%
Holding
91
New
4
Increased
41
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.56M
2
KO icon
Coca-Cola
KO
+$2.44M
3
MXIM
Maxim Integrated Products
MXIM
+$1.56M
4
UPS icon
United Parcel Service
UPS
+$1.33M
5
CMCSA icon
Comcast
CMCSA
+$1.08M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.08M
2
XOM icon
ExxonMobil
XOM
+$2.49M
3
UNH icon
UnitedHealth
UNH
+$1.95M
4
RTX icon
RTX Corp
RTX
+$1.92M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.15%
2 Industrials 12.6%
3 Healthcare 10.7%
4 Energy 10.62%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$1.99M 0.27%
16,590
+2,020
+14% +$240K
FITB
52
Fifth Third Bancorp
FITB
$51.7B
$1.97M 0.26%
109,162
+37,131
+52% +$699K
MO icon
53
Altria Group
MO
$122B
$1.65M 0.22%
47,928
+200
+0.4% +$7.05K
RTN
54
DELISTED
Raytheon Company
RTN
$1.64M 0.22%
21,327
-41,447
-66% -$3.08M
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
$1.63M 0.22%
+54,800
New +$1.56M
JCI icon
56
Johnson Controls International
JCI
$87.5B
$1.63M 0.22%
37,531
-5,557
-13% -$236K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$1.63M 0.22%
29,273
-3,818
-12% -$209K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.59M 0.21%
14,015
-700
-5% -$80.8K
HAS icon
59
Hasbro
HAS
$12.8B
$1.57M 0.21%
33,400
+3,100
+10% +$145K
OXY icon
60
Occidental Petroleum
OXY
$54.6B
$1.51M 0.2%
16,841
+3,235
+24% +$278K
CI icon
61
Cigna
CI
$77B
$1.51M 0.2%
19,600
– –
DVN icon
62
Devon Energy
DVN
$49.8B
$1.5M 0.2%
26,060
+4,360
+20% +$249K
AGN
63
DELISTED
Allergan Inc
AGN
$1.27M 0.17%
14,000
+1,800
+15% +$162K
AMGN icon
64
Amgen
AMGN
$203B
$1.18M 0.16%
10,550
-3,850
-27% -$417K
ADI icon
65
Analog Devices
ADI
$181B
$1.05M 0.14%
22,350
-1,800
-7% -$86.1K
BAC icon
66
Bank of America
BAC
$436B
$1.03M 0.14%
74,999
-25,618
-25% -$366K
XLNX
67
DELISTED
Xilinx Inc
XLNX
$1.02M 0.14%
21,700
-39,400
-64% -$1.77M
FE icon
68
FirstEnergy
FE
$28.5B
$1M 0.13%
27,464
-4,988
-15% -$187K
CLX icon
69
Clorox
CLX
$11.8B
$958K 0.13%
11,730
-8,845
-43% -$747K
CB icon
70
Chubb
CB
$139B
$939K 0.13%
+10,042
New +$918K
CSX icon
71
CSX Corp
CSX
$96B
$919K 0.12%
107,172
+21,000
+24% +$176K
MRSH
72
Marsh
MRSH
$87.5B
$871K 0.12%
20,000
– –
ALL icon
73
Allstate
ALL
$67.3B
$827K 0.11%
+16,376
New +$823K
ADSK icon
74
Autodesk
ADSK
$47.7B
$736K 0.1%
17,900
+4,900
+38% +$181K
GSK icon
75
GSK
GSK
$104B
$731K 0.1%
+11,657
New +$750K
1 2
3
4

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MP
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GX
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HCA
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NHAS
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FLII
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Cullinan Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Cullinan Associates held 91 positions worth $746M, up 0.83% from $740M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cullinan Associates's Q3 2013 filing shows 4 new, 41 increased, 33 reduced and 5 closed positions. Its largest new stake was Maxim Integrated Products: 54,800 shares worth $1.63M. The largest sale was Raytheon Company, an estimated $3.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, down from 49% a quarter earlier, followed by Industrials and Healthcare.

  • Cullinan Associates's largest Q3 2013 buy was Maxim Integrated Products: 54,800 shares worth $1.63M.
  • Cullinan Associates added most to Truist Financial in Q3 2013, an estimated $2.56M increase.
  • Cullinan Associates's biggest Q3 2013 reduction was Raytheon Company, cutting an estimated $3.08M.
  • Cullinan Associates fully exited UnitedHealth in Q3 2013, selling an estimated $1.95M.
  • Cullinan Associates's ten largest holdings make up 69% of its $746M portfolio in Q3 2013.
  • Cullinan Associates opened 4 new positions and closed 5 in Q3 2013.
  • Cullinan Associates's portfolio value rose 0.83% quarter-over-quarter to $746M.

Based on Cullinan Associates's 13F filing for Q3 2013, filed 18 Oct 2013.