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
+$4.34M
Cap. Flow
-$6.31M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.26%
Holding
205
New
5
Increased
76
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$2.61M
2
SNY icon
Sanofi
SNY
+$2.39M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.28M
4
TPR icon
Tapestry
TPR
+$2.23M
5
PM icon
Philip Morris
PM
+$1.86M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.87M
2
ABBV icon
AbbVie
ABBV
+$5.53M
3
VMC icon
Vulcan Materials
VMC
+$2.25M
4
UPS icon
United Parcel Service
UPS
+$1.98M
5
YUM icon
Yum! Brands
YUM
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.19%
2 Financials 11.71%
3 Healthcare 11.11%
4 Technology 10.83%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$287B
$6.51M 0.55%
94,431
+9,766
+12% +$647K
BP icon
52
BP
BP
$113B
$6.49M 0.55%
202,772
+6,777
+3% +$204K
MPC icon
53
Marathon Petroleum
MPC
$90.3B
$6.48M 0.55%
128,628
+3,558
+3% +$162K
CME icon
54
CME Group
CME
$92.2B
$6.47M 0.55%
56,072
-2,583
-4% -$287K
SLB icon
55
SLB Ltd
SLB
$77.8B
$6.42M 0.55%
76,411
+19,312
+34% +$1.58M
MCD icon
56
McDonald's
MCD
$188B
$6.32M 0.54%
51,900
-6,500
-11% -$762K
VZ icon
57
Verizon
VZ
$194B
$6.27M 0.53%
117,535
-402
-0.3% -$20.1K
UNP icon
58
Union Pacific
UNP
$183B
$6.2M 0.53%
59,757
-463
-0.8% -$45.5K
ADP icon
59
Automatic Data Processing
ADP
$100B
$5.9M 0.5%
57,440
+1,450
+3% +$135K
MA icon
60
Mastercard
MA
$477B
$5.8M 0.49%
56,160
+1,300
+2% +$135K
AXP icon
61
American Express
AXP
$223B
$5.75M 0.49%
77,640
+1,728
+2% +$120K
NEE icon
62
NextEra Energy
NEE
$187B
$5.72M 0.49%
191,704
+1,764
+0.9% +$52.7K
LHX icon
63
L3Harris
LHX
$55.9B
$5.67M 0.48%
55,300
-1,900
-3% -$188K
UNH icon
64
UnitedHealth
UNH
$382B
$5.38M 0.46%
33,637
+1,250
+4% +$187K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$5.24M 0.45%
132,200
+15,800
+14% +$615K
IBM icon
66
IBM
IBM
$202B
$5.23M 0.45%
32,939
+512
+2% +$78K
JCI icon
67
Johnson Controls International
JCI
$87.5B
$5.19M 0.44%
125,967
+8,786
+7% +$385K
SPG icon
68
Simon Property Group
SPG
$74.5B
$4.98M 0.42%
28,042
-700
-2% -$130K
COST icon
69
Costco
COST
$415B
$4.7M 0.4%
29,325
– –
MET icon
70
MetLife
MET
$61B
$4.53M 0.39%
94,366
-7,181
-7% -$329K
IVZ icon
71
Invesco
IVZ
$13.3B
$4.5M 0.38%
148,150
+2,500
+2% +$76.9K
CCI icon
72
Crown Castle
CCI
$32.7B
$4.46M 0.38%
51,390
+425
+0.8% +$37.2K
CVS icon
73
CVS Health
CVS
$137B
$4.4M 0.37%
55,710
+480
+0.9% +$38.8K
SCHW
74
Charles Schwab
SCHW
$177B
$4.35M 0.37%
110,300
-1,900
-2% -$67.9K
BA icon
75
Boeing
BA
$165B
$4.32M 0.37%
27,721
-30
-0.1% -$4.38K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cullinan Associates held 205 positions worth $1.17B, up 0.37% from $1.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q4 2016 filing shows 5 new, 76 increased, 80 reduced and 8 closed positions. Its largest new stake was Sanofi: 60,660 shares worth $2.45M. The largest sale was Aflac, an estimated $9.87M.

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

  • Cullinan Associates's largest Q4 2016 buy was Sanofi: 60,660 shares worth $2.45M.
  • Cullinan Associates added most to JD.com in Q4 2016, an estimated $2.61M increase.
  • Cullinan Associates's biggest Q4 2016 reduction was Aflac, cutting an estimated $9.87M.
  • Cullinan Associates fully exited Vulcan Materials in Q4 2016, selling an estimated $2.25M.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.17B portfolio in Q4 2016.
  • Cullinan Associates opened 5 new positions and closed 8 in Q4 2016.
  • Cullinan Associates's portfolio value rose 0.37% quarter-over-quarter to $1.17B.

Based on Cullinan Associates's 13F filing for Q4 2016, filed 30 Jan 2017.