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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
-2.56%
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
$1.21B
AUM Growth
-$76.4M
Cap. Flow
-$36.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
46.01%
Holding
216
New
1
Increased
73
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.19M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.08M
3
VMC icon
Vulcan Materials
VMC
+$2.46M
4
GM icon
General Motors
GM
+$2.15M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.58M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.09M
2
GIS icon
General Mills
GIS
+$5.04M
3
XOM icon
ExxonMobil
XOM
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$4.95M
5
CVX icon
Chevron
CVX
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.83%
2 Healthcare 17.52%
3 Financials 10.19%
4 Technology 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$5.67M 0.47%
110,025
-40,900
-27% -$2.26M
EMR icon
52
Emerson Electric
EMR
$82.9B
$5.63M 0.46%
101,541
-3,450
-3% -$203K
T icon
53
AT&T
T
$165B
$5.5M 0.45%
205,041
-7,150
-3% -$185K
ABBV icon
54
AbbVie
ABBV
$458B
$5.42M 0.45%
80,630
-1,190
-1% -$77.7K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$5.39M 0.44%
60,631
+18,050
+42% +$1.58M
CELG
56
DELISTED
Celgene Corp
CELG
$5.39M 0.44%
46,577
– –
TROW icon
57
T. Rowe Price
TROW
$25B
$5.25M 0.43%
67,610
-2,300
-3% -$186K
VMC icon
58
Vulcan Materials
VMC
$36.3B
$5.2M 0.43%
61,963
+28,263
+84% +$2.46M
MON
59
DELISTED
Monsanto Co
MON
$4.88M 0.4%
45,758
-1,480
-3% -$172K
YUM icon
60
Yum! Brands
YUM
$41B
$4.78M 0.39%
73,793
-765
-1% -$48.5K
COP icon
61
ConocoPhillips
COP
$147B
$4.76M 0.39%
77,500
+3,200
+4% +$209K
EBAY icon
62
eBay
EBAY
$48.6B
$4.74M 0.39%
186,754
+39,442
+27% +$984K
KLAC icon
63
KLA
KLAC
$275B
$4.72M 0.39%
839,000
-1,000
-0.1% -$5.85K
SLB icon
64
SLB Ltd
SLB
$77.8B
$4.58M 0.38%
53,135
+9,175
+21% +$828K
INTC icon
65
Intel
INTC
$466B
$4.44M 0.37%
146,056
+18,500
+15% +$598K
SYY icon
66
Sysco
SYY
$39.7B
$4.38M 0.36%
121,400
-5,900
-5% -$221K
NUE icon
67
Nucor
NUE
$56.4B
$4.38M 0.36%
99,389
+1,000
+1% +$48K
FAST icon
68
Fastenal
FAST
$54B
$4.28M 0.35%
405,600
+65,200
+19% +$686K
CAT icon
69
Caterpillar
CAT
$409B
$4.25M 0.35%
50,130
-1,600
-3% -$138K
MA icon
70
Mastercard
MA
$477B
$4.16M 0.34%
44,510
+14,460
+48% +$1.33M
AEP icon
71
American Electric Power
AEP
$73.7B
$4.05M 0.33%
76,450
-1,075
-1% -$59.5K
MDT icon
72
Medtronic
MDT
$107B
$4M 0.33%
53,968
+11,920
+28% +$911K
ZBH icon
73
Zimmer Biomet
ZBH
$17.7B
$3.97M 0.33%
37,420
+196
+0.5% +$21.7K
K
74
DELISTED
Kellanova
K
$3.95M 0.33%
67,031
-12,940
-16% -$773K
ADBE icon
75
Adobe
ADBE
$89.5B
$3.94M 0.33%
48,700
– –
1 2
3
4 5

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MP
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GX
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HCA
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NHAS
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CCA
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FLII
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IC
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Cullinan Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Cullinan Associates held 216 positions worth $1.21B, down 5.9% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cullinan Associates withdrew a net $36.7M in Q2 2015, closing 8 positions and reducing 83 holdings. Its most notable exit was General Mills, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cullinan Associates opened a new position in General Motors worth $2.01M.

  • Cullinan Associates's largest Q2 2015 buy was General Motors: 60,350 shares worth $2.01M.
  • Cullinan Associates added most to SunTrust Banks, Inc. in Q2 2015, an estimated $3.19M increase.
  • Cullinan Associates's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $5.09M.
  • Cullinan Associates fully exited General Mills in Q2 2015, selling an estimated $5.04M.
  • Cullinan Associates's ten largest holdings make up 46% of its $1.21B portfolio in Q2 2015.
  • Cullinan Associates opened 1 new position and closed 8 in Q2 2015.
  • Cullinan Associates's portfolio value fell 5.9% quarter-over-quarter to $1.21B.

Based on Cullinan Associates's 13F filing for Q2 2015, filed 6 Jul 2015.