We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
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
$1.17B
AUM Growth
-$60.4M
Cap. Flow
-$69.8M
Cap. Flow %
-5.97%
Top 10 Hldgs %
40.89%
Holding
206
New
5
Increased
61
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
BUD
ANHEUSER BUSCH COS INC
BUD
+$3.95M
2
MAR icon
Marriott International
MAR
+$1.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
4
DUK icon
Duke Energy
DUK
+$1.71M
5
MPC icon
Marathon Petroleum
MPC
+$1.55M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$31.9M
2
XOM icon
ExxonMobil
XOM
+$13.3M
3
AEP icon
American Electric Power
AEP
+$4.86M
4
KO icon
Coca-Cola
KO
+$4.67M
5
VMC icon
Vulcan Materials
VMC
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.36%
2 Healthcare 12.1%
3 Financials 11.08%
4 Technology 10.65%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41B
$6.1M 0.52%
93,406
+4,173
+5% +$266K
JD icon
52
JD.com
JD
$40.8B
$6M 0.51%
230,000
– –
SPG icon
53
Simon Property Group
SPG
$74.5B
$5.95M 0.51%
28,742
-700
-2% -$152K
UNP icon
54
Union Pacific
UNP
$183B
$5.87M 0.5%
60,220
+1,600
+3% +$150K
NEE icon
55
NextEra Energy
NEE
$187B
$5.81M 0.5%
189,940
-14,400
-7% -$454K
BP icon
56
BP
BP
$113B
$5.8M 0.5%
195,995
-3,565
-2% -$103K
MO icon
57
Altria Group
MO
$122B
$5.67M 0.48%
89,600
-5,200
-5% -$346K
ADBE icon
58
Adobe
ADBE
$89.5B
$5.59M 0.48%
51,520
-940
-2% -$94.3K
MA icon
59
Mastercard
MA
$477B
$5.58M 0.48%
54,860
– –
JCI icon
60
Johnson Controls International
JCI
$87.5B
$5.45M 0.47%
117,181
-12,031
-9% -$558K
RTX icon
61
RTX Corp
RTX
$287B
$5.41M 0.46%
84,665
+2,010
+2% +$133K
LHX icon
62
L3Harris
LHX
$55.9B
$5.24M 0.45%
57,200
-7,150
-11% -$635K
MPC icon
63
Marathon Petroleum
MPC
$90.3B
$5.08M 0.43%
125,070
+38,100
+44% +$1.55M
ADSK icon
64
Autodesk
ADSK
$44.3B
$5.01M 0.43%
69,300
+200
+0.3% +$12.6K
ADP icon
65
Automatic Data Processing
ADP
$100B
$4.94M 0.42%
55,990
-700
-1% -$63.4K
IBM icon
66
IBM
IBM
$202B
$4.92M 0.42%
32,427
-314
-1% -$47.6K
PSX icon
67
Phillips 66
PSX
$82.9B
$4.92M 0.42%
61,137
+5,587
+10% +$434K
CVS icon
68
CVS Health
CVS
$137B
$4.92M 0.42%
55,230
– –
AXP icon
69
American Express
AXP
$223B
$4.86M 0.42%
75,912
-31,615
-29% -$2.03M
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$4.8M 0.41%
89,096
-496,700
-85% -$31.9M
CCI icon
71
Crown Castle
CCI
$32.7B
$4.8M 0.41%
50,965
+4,580
+10% +$441K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$4.68M 0.4%
116,400
+50,200
+76% +$1.91M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$4.65M 0.4%
65,980
– –
IVZ icon
74
Invesco
IVZ
$13.3B
$4.55M 0.39%
145,650
+6,550
+5% +$192K
UNH icon
75
UnitedHealth
UNH
$382B
$4.53M 0.39%
32,387
+2,420
+8% +$339K
1 2
3
4 5

Similar funds

WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Cullinan Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Cullinan Associates held 206 positions worth $1.17B, down 4.9% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates withdrew a net $69.8M in Q3 2016, closing 6 positions and reducing 75 holdings. Its most notable exit was EMC CORPORATION, an estimated $2.69M position sold in full.

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

Against the trend, Cullinan Associates opened a new position in Marriott International worth $1.85M.

  • Cullinan Associates's largest Q3 2016 buy was Marriott International: 27,500 shares worth $1.85M.
  • Cullinan Associates added most to ANHEUSER BUSCH COS INC in Q3 2016, an estimated $3.95M increase.
  • Cullinan Associates's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $31.9M.
  • Cullinan Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.69M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.17B portfolio in Q3 2016.
  • Cullinan Associates opened 5 new positions and closed 6 in Q3 2016.
  • Cullinan Associates's portfolio value fell 4.9% quarter-over-quarter to $1.17B.

Based on Cullinan Associates's 13F filing for Q3 2016, filed 3 Oct 2016.