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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
+4.29%
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
$1.23B
AUM Growth
+$59.4M
Cap. Flow
+$16.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
42.86%
Holding
211
New
11
Increased
78
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.27M
2
PAYX icon
Paychex
PAYX
+$3.5M
3
SCHW
Charles Schwab
SCHW
+$2.97M
4
EPD icon
Enterprise Products Partners
EPD
+$2.65M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.36M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.22M
2
PNC icon
PNC Financial Services
PNC
+$2.38M
3
NEE icon
NextEra Energy
NEE
+$2.23M
4
VZ icon
Verizon
VZ
+$1.82M
5
STJ
St Jude Medical
STJ
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.24%
2 Healthcare 14.87%
3 Financials 10.21%
4 Technology 9.69%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$223B
$6.53M 0.53%
107,527
+250
+0.2% +$15.8K
SPG icon
52
Simon Property Group
SPG
$74.5B
$6.39M 0.52%
29,442
-400
-1% -$81.6K
HD icon
53
Home Depot
HD
$332B
$6.33M 0.51%
49,600
-100
-0.2% -$13.2K
CELG
54
DELISTED
Celgene Corp
CELG
$6.12M 0.5%
62,007
+11,800
+24% +$1.22M
JCI icon
55
Johnson Controls International
JCI
$87.5B
$5.99M 0.49%
129,212
-859
-0.7% -$37.8K
BP icon
56
BP
BP
$113B
$5.96M 0.48%
199,560
-892
-0.4% -$24K
COF icon
57
Capital One
COF
$124B
$5.76M 0.47%
90,730
– –
AEP icon
58
American Electric Power
AEP
$73.7B
$5.45M 0.44%
77,800
+500
+0.6% +$32.7K
LHX icon
59
L3Harris
LHX
$55.9B
$5.37M 0.44%
64,350
+1,150
+2% +$90.8K
CME icon
60
CME Group
CME
$92.2B
$5.35M 0.44%
54,950
+150
+0.3% +$14.2K
RTX icon
61
RTX Corp
RTX
$287B
$5.33M 0.43%
82,655
-5,194
-6% -$332K
YUM icon
62
Yum! Brands
YUM
$41B
$5.32M 0.43%
89,233
+320
+0.4% +$18.9K
CVS icon
63
CVS Health
CVS
$137B
$5.29M 0.43%
55,230
+50
+0.1% +$4.98K
ADP icon
64
Automatic Data Processing
ADP
$100B
$5.21M 0.42%
56,690
-215
-0.4% -$19K
DHR icon
65
Danaher
DHR
$135B
$5.18M 0.42%
76,363
-149
-0.2% -$9.75K
PNC icon
66
PNC Financial Services
PNC
$100B
$5.12M 0.42%
62,930
-27,700
-31% -$2.38M
UNP icon
67
Union Pacific
UNP
$183B
$5.12M 0.42%
58,620
+4,730
+9% +$400K
ADBE icon
68
Adobe
ADBE
$89.5B
$5.03M 0.41%
52,460
+100
+0.2% +$9.61K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$5M 0.41%
65,980
+200
+0.3% +$14.7K
JD icon
70
JD.com
JD
$40.8B
$4.88M 0.4%
230,000
– –
MA icon
71
Mastercard
MA
$477B
$4.83M 0.39%
54,860
+200
+0.4% +$19.1K
IBM icon
72
IBM
IBM
$202B
$4.75M 0.39%
32,741
-2,878
-8% -$412K
CCI icon
73
Crown Castle
CCI
$32.7B
$4.71M 0.38%
46,385
+19,935
+75% +$1.81M
AMT icon
74
American Tower
AMT
$77.7B
$4.57M 0.37%
40,230
+1,750
+5% +$186K
PSX icon
75
Phillips 66
PSX
$82.9B
$4.41M 0.36%
55,550
+6,150
+12% +$502K
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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Cullinan Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Cullinan Associates held 211 positions worth $1.23B, up 5.1% from $1.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q2 2016 filing shows 11 new, 78 increased, 63 reduced and 10 closed positions. Its largest new stake was Charles Schwab: 104,400 shares worth $2.64M. The largest sale was Aflac, an estimated $3.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Cullinan Associates's largest Q2 2016 buy was Charles Schwab: 104,400 shares worth $2.64M.
  • Cullinan Associates added most to Bristol-Myers Squibb in Q2 2016, an estimated $6.27M increase.
  • Cullinan Associates's biggest Q2 2016 reduction was Aflac, cutting an estimated $3.22M.
  • Cullinan Associates fully exited St Jude Medical in Q2 2016, selling an estimated $1.53M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.23B portfolio in Q2 2016.
  • Cullinan Associates opened 11 new positions and closed 10 in Q2 2016.
  • Cullinan Associates's portfolio value rose 5.1% quarter-over-quarter to $1.23B.

Based on Cullinan Associates's 13F filing for Q2 2016, filed 1 Jul 2016.