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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
+5.79%
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
$1.15B
AUM Growth
+$53.8M
Cap. Flow
-$307K
Cap. Flow %
-0.03%
Top 10 Hldgs %
43.07%
Holding
216
New
5
Increased
77
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$5.31M
2
PEP icon
PepsiCo
PEP
+$5.19M
3
AAPL icon
Apple
AAPL
+$4.75M
4
CL icon
Colgate-Palmolive
CL
+$4.3M
5
PLD icon
Prologis
PLD
+$3.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.51M
2
IBM icon
IBM
IBM
+$5.63M
3
CVX icon
Chevron
CVX
+$4.3M
4
NKE icon
Nike
NKE
+$3.97M
5
KMI icon
Kinder Morgan
KMI
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.57%
2 Healthcare 17.59%
3 Financials 11%
4 Technology 9.5%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$5.75M 0.5%
65,780
+1,240
+2% +$106K
VMC icon
52
Vulcan Materials
VMC
$37.4B
$5.35M 0.47%
56,323
-105
-0.2% -$10.2K
CVS icon
53
CVS Health
CVS
$140B
$5.3M 0.46%
54,180
+16,010
+42% +$1.57M
T icon
54
AT&T
T
$169B
$5.29M 0.46%
203,361
+1,895
+0.9% +$48.1K
AEP icon
55
American Electric Power
AEP
$72.4B
$5.12M 0.45%
87,800
+8,000
+10% +$453K
ABBV icon
56
AbbVie
ABBV
$465B
$5.12M 0.45%
86,350
-13,830
-14% -$797K
RTX icon
57
RTX Corp
RTX
$295B
$5.06M 0.44%
83,718
+36,455
+77% +$2.21M
DE icon
58
Deere & Co
DE
$173B
$5.02M 0.44%
65,830
-16,095
-20% -$1.25M
CME icon
59
CME Group
CME
$93.5B
$4.98M 0.43%
54,970
+22,970
+72% +$2.16M
IBM icon
60
IBM
IBM
$214B
$4.97M 0.43%
37,813
-41,880
-53% -$5.63M
BP icon
61
BP
BP
$107B
$4.95M 0.43%
188,329
+76,539
+68% +$2.18M
MA icon
62
Mastercard
MA
$497B
$4.92M 0.43%
50,560
+3,700
+8% +$362K
LHX icon
63
L3Harris
LHX
$56.9B
$4.84M 0.42%
55,700
+17,600
+46% +$1.42M
ADBE icon
64
Adobe
ADBE
$99B
$4.8M 0.42%
51,080
+1,100
+2% +$98.8K
ORCL icon
65
Oracle
ORCL
$346B
$4.68M 0.41%
128,100
+53,750
+72% +$2.05M
DHR icon
66
Danaher
DHR
$140B
$4.67M 0.41%
74,726
+15,771
+27% +$987K
YUM icon
67
Yum! Brands
YUM
$41.4B
$4.64M 0.4%
88,356
+26,248
+42% +$1.37M
OXY icon
68
Occidental Petroleum
OXY
$53.6B
$4.56M 0.4%
67,565
+43,123
+176% +$3.1M
ADP icon
69
Automatic Data Processing
ADP
$106B
$4.44M 0.39%
52,405
+8,525
+19% +$734K
VLO icon
70
Valero Energy
VLO
$88.7B
$4.28M 0.37%
60,510
+25,580
+73% +$1.74M
KHC icon
71
Kraft Heinz
KHC
$32.4B
$4.2M 0.37%
57,700
-13,140
-19% -$969K
IVZ icon
72
Invesco
IVZ
$13B
$4.09M 0.36%
122,100
+90,475
+286% +$2.96M
MET icon
73
MetLife
MET
$62.7B
$4.02M 0.35%
93,487
+42,832
+85% +$1.88M
MO icon
74
Altria Group
MO
$125B
$4M 0.35%
68,800
+24,140
+54% +$1.4M
SYY icon
75
Sysco
SYY
$40.7B
$3.97M 0.35%
96,800
-12,900
-12% -$529K
1 2
3
4 5

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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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Cullinan Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Cullinan Associates held 216 positions worth $1.15B, up 4.9% from $1.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q4 2015 filing shows 5 new, 77 increased, 71 reduced and 20 closed positions. Its largest new stake was JD.com: 180,000 shares worth $5.81M. The largest sale was Qualcomm, an estimated $6.51M.

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

  • Cullinan Associates's largest Q4 2015 buy was JD.com: 180,000 shares worth $5.81M.
  • Cullinan Associates added most to PepsiCo in Q4 2015, an estimated $5.19M increase.
  • Cullinan Associates's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $6.51M.
  • Cullinan Associates fully exited Kinder Morgan in Q4 2015, selling an estimated $3.95M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.15B portfolio in Q4 2015.
  • Cullinan Associates opened 5 new positions and closed 20 in Q4 2015.
  • Cullinan Associates's portfolio value rose 4.9% quarter-over-quarter to $1.15B.

Based on Cullinan Associates's 13F filing for Q4 2015, filed 12 Jan 2016.