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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
+4.05%
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
$1.3B
AUM Growth
+$14.2M
Cap. Flow
-$34.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
40.52%
Holding
205
New
7
Increased
59
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.65M
2
UNH icon
UnitedHealth
UNH
+$2.1M
3
CMI icon
Cummins
CMI
+$1.94M
4
ADBE icon
Adobe
ADBE
+$1.57M
5
AMGN icon
Amgen
AMGN
+$1.46M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.34M
2
CCI icon
Crown Castle
CCI
+$4.67M
3
WFC icon
Wells Fargo
WFC
+$4.4M
4
SPGI icon
S&P Global
SPGI
+$3.8M
5
BA icon
Boeing
BA
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.29%
2 Technology 13.68%
3 Healthcare 12.16%
4 Financials 11.31%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$12.6B
$7.03M 0.54%
71,955
-675
-0.9% -$68.5K
CME icon
52
CME Group
CME
$92.2B
$7M 0.54%
51,630
+50
+0.1% +$6.32K
PSX icon
53
Phillips 66
PSX
$82.9B
$6.93M 0.53%
75,630
-1,475
-2% -$125K
VFC icon
54
VF Corp
VFC
$6.68B
$6.93M 0.53%
115,724
-7,068
-6% -$408K
CRM icon
55
Salesforce
CRM
$134B
$6.55M 0.5%
70,075
+6,905
+11% +$635K
ADBE icon
56
Adobe
ADBE
$89.5B
$6.36M 0.49%
42,640
+10,550
+33% +$1.57M
YUM icon
57
Yum! Brands
YUM
$41B
$6.31M 0.49%
85,680
-1,750
-2% -$132K
T icon
58
AT&T
T
$165B
$6.23M 0.48%
210,462
-1,722
-0.8% -$48.9K
PYPL icon
59
PayPal
PYPL
$49.5B
$6.02M 0.46%
93,978
-9,452
-9% -$566K
SLB icon
60
SLB Ltd
SLB
$77.8B
$5.86M 0.45%
84,035
-8,715
-9% -$576K
OXY icon
61
Occidental Petroleum
OXY
$57B
$5.67M 0.44%
88,274
-3,080
-3% -$188K
FTV icon
62
Fortive
FTV
$19B
$5.65M 0.44%
126,516
+2,506
+2% +$104K
SCHW
63
Charles Schwab
SCHW
$177B
$5.55M 0.43%
127,000
+24,700
+24% +$1.03M
MA icon
64
Mastercard
MA
$477B
$5.54M 0.43%
39,220
-5,975
-13% -$791K
CERN
65
DELISTED
Cerner Corp
CERN
$5.46M 0.42%
76,495
+365
+0.5% +$24.2K
MPC icon
66
Marathon Petroleum
MPC
$90.3B
$5.41M 0.42%
96,530
-19,680
-17% -$1.06M
IVZ icon
67
Invesco
IVZ
$13.3B
$5.39M 0.42%
153,810
-4,490
-3% -$153K
BUD
68
DELISTED
ANHEUSER BUSCH COS INC
BUD
$5.29M 0.41%
44,380
+300
+0.7% +$35.8K
FISV
69
Fiserv Inc
FISV
$27.2B
$5.25M 0.4%
81,496
+17,736
+28% +$1.1M
FAST icon
70
Fastenal
FAST
$54B
$5.24M 0.4%
459,804
+14,400
+3% +$155K
BYD icon
71
Boyd Gaming
BYD
$6.47B
$5.08M 0.39%
195,000
– –
UNP icon
72
Union Pacific
UNP
$183B
$4.83M 0.37%
41,610
+2,480
+6% +$266K
MET icon
73
MetLife
MET
$61B
$4.67M 0.36%
89,800
-1,194
-1% -$58.1K
EMR icon
74
Emerson Electric
EMR
$82.9B
$4.57M 0.35%
72,790
+60,550
+495% +$3.65M
JCI icon
75
Johnson Controls International
JCI
$87.5B
$4.49M 0.35%
111,400
-20,500
-16% -$829K
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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FLII
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Cullinan Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Cullinan Associates held 205 positions worth $1.3B, up 1.1% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates's Q3 2017 filing shows 7 new, 59 increased, 90 reduced and 11 closed positions. Its largest new stake was Brighthouse Financial: 7,135 shares worth $434K. The largest sale was Prologis, an estimated $5.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q3 2017 buy was Brighthouse Financial: 7,135 shares worth $434K.
  • Cullinan Associates added most to Emerson Electric in Q3 2017, an estimated $3.65M increase.
  • Cullinan Associates's biggest Q3 2017 reduction was Prologis, cutting an estimated $5.34M.
  • Cullinan Associates fully exited Crown Castle in Q3 2017, selling an estimated $4.67M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.3B portfolio in Q3 2017.
  • Cullinan Associates opened 7 new positions and closed 11 in Q3 2017.
  • Cullinan Associates's portfolio value rose 1.1% quarter-over-quarter to $1.3B.

Based on Cullinan Associates's 13F filing for Q3 2017, filed 16 Oct 2017.