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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
+9.19%
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
$863M
AUM Growth
+$117M
Cap. Flow
+$47.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
70.13%
Holding
92
New
6
Increased
37
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$45.4M
2
KO icon
Coca-Cola
KO
+$13.3M
3
DIS icon
Walt Disney
DIS
+$4.7M
4
MXIM
Maxim Integrated Products
MXIM
+$2.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.12M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$14.7M
2
LOW icon
Lowe's Companies
LOW
+$4.93M
3
XOM icon
ExxonMobil
XOM
+$3.73M
4
TXN icon
Texas Instruments
TXN
+$2.18M
5
MCK icon
McKesson
MCK
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.33%
2 Healthcare 15.48%
3 Industrials 10.49%
4 Energy 9.91%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49.3B
$1.95M 0.23%
+14,700
New +$1.88M
MO icon
52
Altria Group
MO
$126B
$1.92M 0.22%
49,928
+2,000
+4% +$73.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 0.22%
15,900
+1,885
+13% +$218K
EBAY icon
54
eBay
EBAY
$51.8B
$1.71M 0.2%
73,894
-18,295
-20% -$405K
SYK icon
55
Stryker
SYK
$133B
$1.69M 0.2%
22,500
-20,168
-47% -$1.47M
CI icon
56
Cigna
CI
$78.6B
$1.59M 0.18%
18,200
-1,400
-7% -$115K
LLY icon
57
Eli Lilly
LLY
$1.09T
$1.54M 0.18%
30,200
-9,800
-25% -$491K
JCI icon
58
Johnson Controls International
JCI
$85.1B
$1.45M 0.17%
27,003
-10,528
-28% -$518K
CSX icon
59
CSX Corp
CSX
$95.9B
$1.42M 0.16%
148,272
+41,100
+38% +$368K
ADSK icon
60
Autodesk
ADSK
$51B
$1.35M 0.16%
26,900
+9,000
+50% +$394K
AMGN icon
61
Amgen
AMGN
$212B
$1.29M 0.15%
11,320
+770
+7% +$87.6K
GSK icon
62
GSK
GSK
$108B
$1.26M 0.15%
18,937
+7,280
+62% +$472K
ADBE icon
63
Adobe
ADBE
$100B
$1.26M 0.15%
+21,000
New +$1.16M
CLX icon
64
Clorox
CLX
$12.1B
$1.19M 0.14%
12,790
+1,060
+9% +$95.5K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.14%
19,153
-10,120
-35% -$585K
DVN icon
66
Devon Energy
DVN
$49.2B
$1.12M 0.13%
18,060
-8,000
-31% -$490K
FISV
67
Fiserv Inc
FISV
$28.9B
$1.1M 0.13%
+37,360
New +$1.01M
BAC icon
68
Bank of America
BAC
$439B
$1.03M 0.12%
65,999
-9,000
-12% -$134K
ADI icon
69
Analog Devices
ADI
$182B
$975K 0.11%
19,150
-3,200
-14% -$156K
MRSH
70
Marsh
MRSH
$90.5B
$967K 0.11%
20,000
– –
ALL icon
71
Allstate
ALL
$69.3B
$912K 0.11%
16,726
+350
+2% +$18.7K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$909K 0.11%
15,831
+2,903
+22% +$169K
RTN
73
DELISTED
Raytheon Company
RTN
$908K 0.11%
10,010
-11,317
-53% -$945K
XLNX
74
DELISTED
Xilinx Inc
XLNX
$882K 0.1%
19,200
-2,500
-12% -$112K
STJ
75
DELISTED
St Jude Medical
STJ
$867K 0.1%
14,000
+1,900
+16% +$110K
1 2
3
4

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GX
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Cullinan Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Cullinan Associates held 92 positions worth $863M, up 16% from $746M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cullinan Associates deployed $47.4M of net new capital in Q4 2013, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Diageo: 14,700 shares worth $1.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $14.7M trimmed.

  • Cullinan Associates's largest Q4 2013 buy was Diageo: 14,700 shares worth $1.95M.
  • Cullinan Associates added most to Bristol-Myers Squibb in Q4 2013, an estimated $45.4M increase.
  • Cullinan Associates's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $14.7M.
  • Cullinan Associates fully exited McKesson in Q4 2013, selling an estimated $2.04M.
  • Cullinan Associates's ten largest holdings make up 70% of its $863M portfolio in Q4 2013.
  • Cullinan Associates opened 6 new positions and closed 6 in Q4 2013.
  • Cullinan Associates's portfolio value rose 16% quarter-over-quarter to $863M.

Based on Cullinan Associates's 13F filing for Q4 2013, filed 14 Feb 2014.