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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
-7.12%
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
$1.09B
AUM Growth
-$118M
Cap. Flow
-$23.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
43.7%
Holding
220
New
12
Increased
87
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.35M
2
MRK icon
Merck
MRK
+$4.75M
3
KMI icon
Kinder Morgan
KMI
+$4.72M
4
HD icon
Home Depot
HD
+$3.42M
5
MDT icon
Medtronic
MDT
+$3.15M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M
2
HAS icon
Hasbro
HAS
+$6.6M
3
WMB icon
Williams Companies
WMB
+$6.02M
4
PG icon
Procter & Gamble
PG
+$5.95M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.06%
2 Healthcare 16.15%
3 Financials 10.67%
4 Technology 9.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$470B
$5.45M 0.5%
100,180
+19,550
+24% +$1.27M
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$5.22M 0.48%
64,540
+3,909
+6% +$340K
VMC icon
53
Vulcan Materials
VMC
$37.3B
$5.03M 0.46%
56,428
-5,535
-9% -$515K
CELG
54
DELISTED
Celgene Corp
CELG
$5.02M 0.46%
46,407
-170
-0.4% -$21.1K
KHC icon
55
Kraft Heinz
KHC
$32.1B
$5M 0.46%
+70,840
New +$5.35M
T icon
56
AT&T
T
$169B
$4.96M 0.45%
201,466
-3,575
-2% -$91.2K
TROW icon
57
T. Rowe Price
TROW
$26B
$4.93M 0.45%
70,880
+3,270
+5% +$242K
AEP icon
58
American Electric Power
AEP
$72.9B
$4.54M 0.41%
79,800
+3,350
+4% +$186K
MON
59
DELISTED
Monsanto Co
MON
$4.43M 0.4%
51,928
+6,170
+13% +$610K
SYY icon
60
Sysco
SYY
$40.7B
$4.28M 0.39%
109,700
-11,700
-10% -$446K
MA icon
61
Mastercard
MA
$496B
$4.22M 0.39%
46,860
+2,350
+5% +$221K
KLAC icon
62
KLA
KLAC
$250B
$4.2M 0.38%
840,000
+1,000
+0.1% +$5.14K
FAST icon
63
Fastenal
FAST
$54.9B
$4.13M 0.38%
451,760
+46,160
+11% +$458K
ADBE icon
64
Adobe
ADBE
$100B
$4.11M 0.38%
49,980
+1,280
+3% +$104K
KMI icon
65
Kinder Morgan
KMI
$70.7B
$3.95M 0.36%
+142,641
New +$4.72M
NUE icon
66
Nucor
NUE
$59.6B
$3.82M 0.35%
101,655
+2,266
+2% +$97.1K
CVS icon
67
CVS Health
CVS
$139B
$3.68M 0.34%
38,170
+850
+2% +$89.4K
EMR icon
68
Emerson Electric
EMR
$84.5B
$3.62M 0.33%
82,004
-19,537
-19% -$961K
BAX icon
69
Baxter International
BAX
$12.6B
$3.61M 0.33%
109,995
-98,883
-47% -$3.74M
YUM icon
70
Yum! Brands
YUM
$41.5B
$3.57M 0.33%
62,108
-11,685
-16% -$707K
ZBH icon
71
Zimmer Biomet
ZBH
$18.5B
$3.55M 0.32%
38,965
+1,545
+4% +$155K
ADP icon
72
Automatic Data Processing
ADP
$107B
$3.53M 0.32%
43,880
+890
+2% +$71.3K
TMO icon
73
Thermo Fisher Scientific
TMO
$212B
$3.47M 0.32%
28,380
+160
+0.6% +$20.8K
GILD icon
74
Gilead Sciences
GILD
$166B
$3.46M 0.32%
35,282
+11,422
+48% +$1.27M
EMC
75
DELISTED
EMC CORPORATION
EMC
$3.4M 0.31%
140,900
+3,700
+3% +$93.5K
1 2
3
4 5

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Cullinan Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Cullinan Associates held 220 positions worth $1.09B, down 9.7% from $1.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q3 2015 filing shows 12 new, 87 increased, 70 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 70,840 shares worth $5M. The largest sale was Bristol-Myers Squibb, an estimated $21.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Cullinan Associates's largest Q3 2015 buy was Kraft Heinz: 70,840 shares worth $5M.
  • Cullinan Associates added most to Merck in Q3 2015, an estimated $4.75M increase.
  • Cullinan Associates's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $21.2M.
  • Cullinan Associates fully exited Hasbro in Q3 2015, selling an estimated $6.6M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.09B portfolio in Q3 2015.
  • Cullinan Associates opened 12 new positions and closed 9 in Q3 2015.
  • Cullinan Associates's portfolio value fell 9.7% quarter-over-quarter to $1.09B.

Based on Cullinan Associates's 13F filing for Q3 2015, filed 5 Oct 2015.