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
+5.76%
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
+$52.5M
Cap. Flow
-$6.57M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.79%
Holding
204
New
7
Increased
60
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.9M
2
QCOM icon
Qualcomm
QCOM
+$5.38M
3
CVS icon
CVS Health
CVS
+$3.94M
4
KO icon
Coca-Cola
KO
+$3.56M
5
RTX icon
RTX Corp
RTX
+$3.5M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.58M
2
NEE icon
NextEra Energy
NEE
+$3.85M
3
DE icon
Deere & Co
DE
+$3.76M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
UPS icon
United Parcel Service
UPS
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31%
2 Healthcare 11.29%
3 Technology 11.29%
4 Financials 10.76%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$77.8B
$7.08M 0.58%
90,675
+14,264
+19% +$1.17M
CME icon
52
CME Group
CME
$92.2B
$6.64M 0.54%
55,875
-197
-0.4% -$23.7K
T icon
53
AT&T
T
$165B
$6.61M 0.54%
210,463
-132
-0.1% -$4.15K
PLD icon
54
Prologis
PLD
$138B
$6.57M 0.54%
126,700
-7,200
-5% -$366K
MPC icon
55
Marathon Petroleum
MPC
$90.3B
$6.56M 0.53%
129,810
+1,182
+0.9% +$58.8K
VFC icon
56
VF Corp
VFC
$6.68B
$6.51M 0.53%
125,745
-35,434
-22% -$1.75M
PSX icon
57
Phillips 66
PSX
$82.9B
$6.09M 0.5%
76,937
+853
+1% +$68.7K
OXY icon
58
Occidental Petroleum
OXY
$57B
$6.03M 0.49%
95,122
-4,838
-5% -$322K
AXP icon
59
American Express
AXP
$223B
$6M 0.49%
75,812
-1,828
-2% -$143K
ADP icon
60
Automatic Data Processing
ADP
$100B
$5.88M 0.48%
57,440
– –
MA icon
61
Mastercard
MA
$477B
$5.86M 0.48%
52,110
-4,050
-7% -$444K
LHX icon
62
L3Harris
LHX
$55.9B
$5.74M 0.47%
51,600
-3,700
-7% -$396K
BP icon
63
BP
BP
$113B
$5.69M 0.46%
189,115
-13,657
-7% -$415K
HAS icon
64
Hasbro
HAS
$12.6B
$5.65M 0.46%
56,600
+10,600
+23% +$982K
JCI icon
65
Johnson Controls International
JCI
$87.5B
$5.51M 0.45%
130,767
+4,800
+4% +$203K
PYPL icon
66
PayPal
PYPL
$49.5B
$4.91M 0.4%
114,200
+23,500
+26% +$983K
DE icon
67
Deere & Co
DE
$170B
$4.68M 0.38%
43,030
-34,700
-45% -$3.76M
AMT icon
68
American Tower
AMT
$77.7B
$4.66M 0.38%
38,360
+2,880
+8% +$317K
IVZ icon
69
Invesco
IVZ
$13.3B
$4.65M 0.38%
151,750
+3,600
+2% +$113K
SPG icon
70
Simon Property Group
SPG
$74.5B
$4.6M 0.38%
26,742
-1,300
-5% -$232K
YUM icon
71
Yum! Brands
YUM
$41B
$4.51M 0.37%
70,570
+4,100
+6% +$267K
CCI icon
72
Crown Castle
CCI
$32.7B
$4.48M 0.36%
47,390
-4,000
-8% -$358K
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$4.36M 0.36%
28,380
+5,500
+24% +$841K
NKE icon
74
Nike
NKE
$61.9B
$4.32M 0.35%
77,530
+6,000
+8% +$331K
ADBE icon
75
Adobe
ADBE
$89.5B
$4.32M 0.35%
33,190
-3,515
-10% -$413K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cullinan Associates held 204 positions worth $1.23B, up 4.5% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q1 2017 filing shows 7 new, 60 increased, 97 reduced and 5 closed positions. Its largest new stake was Affiliated Managers Group: 6,947 shares worth $1.14M. The largest sale was Altria Group, an estimated $5.58M.

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

  • Cullinan Associates's largest Q1 2017 buy was Affiliated Managers Group: 6,947 shares worth $1.14M.
  • Cullinan Associates added most to Meta Platforms (Facebook) in Q1 2017, an estimated $11.9M increase.
  • Cullinan Associates's biggest Q1 2017 reduction was Altria Group, cutting an estimated $5.58M.
  • Cullinan Associates fully exited Toronto Dominion Bank in Q1 2017, selling an estimated $385K.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.23B portfolio in Q1 2017.
  • Cullinan Associates opened 7 new positions and closed 5 in Q1 2017.
  • Cullinan Associates's portfolio value rose 4.5% quarter-over-quarter to $1.23B.

Based on Cullinan Associates's 13F filing for Q1 2017, filed 17 Apr 2017.