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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
-0.53%
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
$879M
AUM Growth
+$16.6M
Cap. Flow
+$23.9M
Cap. Flow %
2.72%
Top 10 Hldgs %
67.29%
Holding
92
New
6
Increased
53
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.03M
2
WMT icon
Walmart Inc
WMT
+$2.31M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.93M
4
DIS icon
Walt Disney
DIS
+$1.69M
5
XOM icon
ExxonMobil
XOM
+$1.6M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.21M
2
UBS icon
UBS Group
UBS
+$2.63M
3
UPS icon
United Parcel Service
UPS
+$2.55M
4
LHX icon
L3Harris
LHX
+$2.01M
5
CLX icon
Clorox
CLX
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.71%
2 Healthcare 15.73%
3 Energy 10.25%
4 Industrials 9.4%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.19M 0.25%
17,550
+1,650
+10% +$193K
BF.B icon
52
Brown-Forman Class B
BF.B
$13.3B
$2.11M 0.24%
+73,475
New +$1.93M
AMGN icon
53
Amgen
AMGN
$212B
$2.1M 0.24%
17,010
+5,690
+50% +$690K
GSK icon
54
GSK
GSK
$108B
$2.04M 0.23%
30,537
+11,600
+61% +$784K
LLY icon
55
Eli Lilly
LLY
$1.09T
$2M 0.23%
33,900
+3,700
+12% +$206K
MO icon
56
Altria Group
MO
$125B
$1.9M 0.22%
50,780
+852
+2% +$31K
FITB
57
Fifth Third Bancorp
FITB
$52.4B
$1.86M 0.21%
80,840
-20,522
-20% -$447K
EBAY icon
58
eBay
EBAY
$52.1B
$1.85M 0.21%
79,477
+5,583
+8% +$130K
CSX icon
59
CSX Corp
CSX
$94.2B
$1.68M 0.19%
174,177
+25,905
+17% +$240K
DVN icon
60
Devon Energy
DVN
$49.2B
$1.64M 0.19%
24,560
+6,500
+36% +$403K
OXY icon
61
Occidental Petroleum
OXY
$53.6B
$1.62M 0.18%
+17,744
New +$1.59M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.18%
24,433
+8,602
+54% +$541K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$1.58M 0.18%
24,787
+5,634
+29% +$345K
CI icon
64
Cigna
CI
$79.6B
$1.48M 0.17%
17,700
-500
-3% -$41.2K
ADBE icon
65
Adobe
ADBE
$99B
$1.35M 0.15%
20,600
-400
-2% -$25.7K
ADSK icon
66
Autodesk
ADSK
$50.1B
$1.29M 0.15%
26,200
-700
-3% -$36.3K
BAC icon
67
Bank of America
BAC
$439B
$1.27M 0.14%
73,980
+7,981
+12% +$134K
ADI icon
68
Analog Devices
ADI
$178B
$1.17M 0.13%
22,100
+2,950
+15% +$149K
XLNX
69
DELISTED
Xilinx Inc
XLNX
$1.13M 0.13%
20,800
+1,600
+8% +$79.5K
JCI icon
70
Johnson Controls International
JCI
$85.6B
$1.11M 0.13%
22,333
-4,670
-17% -$236K
MRSH
71
Marsh
MRSH
$91.7B
$986K 0.11%
20,000
– –
FISV
72
Fiserv Inc
FISV
$28.9B
$951K 0.11%
33,560
-3,800
-10% -$109K
DD icon
73
DuPont de Nemours
DD
$19B
$950K 0.11%
7,724
+853
+12% +$101K
SYK icon
74
Stryker
SYK
$133B
$912K 0.1%
11,200
-11,300
-50% -$899K
STJ
75
DELISTED
St Jude Medical
STJ
$896K 0.1%
13,700
-300
-2% -$19.5K
1 2
3
4

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Cullinan Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Cullinan Associates held 92 positions worth $879M, up 1.9% from $863M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cullinan Associates's Q1 2014 filing shows 6 new, 53 increased, 25 reduced and 4 closed positions. Its largest new stake was VF Corp: 124,866 shares worth $7.28M. The largest sale was Bristol-Myers Squibb, an estimated $3.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Energy.

  • Cullinan Associates's largest Q1 2014 buy was VF Corp: 124,866 shares worth $7.28M.
  • Cullinan Associates added most to Walmart Inc in Q1 2014, an estimated $2.31M increase.
  • Cullinan Associates's biggest Q1 2014 reduction was Bristol-Myers Squibb, cutting an estimated $3.21M.
  • Cullinan Associates fully exited L3Harris in Q1 2014, selling an estimated $2.01M.
  • Cullinan Associates's ten largest holdings make up 67% of its $879M portfolio in Q1 2014.
  • Cullinan Associates opened 6 new positions and closed 4 in Q1 2014.
  • Cullinan Associates's portfolio value rose 1.9% quarter-over-quarter to $879M.

Based on Cullinan Associates's 13F filing for Q1 2014, filed 8 May 2014.