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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
+11.26%
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
$1.36B
AUM Growth
+$63.4M
Cap. Flow
-$63.7M
Cap. Flow %
-4.68%
Top 10 Hldgs %
43.84%
Holding
197
New
3
Increased
50
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$17.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.08M
3
BNY
Bank of New York Mellon
BNY
+$1.4M
4
NEE icon
NextEra Energy
NEE
+$1.4M
5
MET icon
MetLife
MET
+$1.35M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$9.8M
2
PG icon
Procter & Gamble
PG
+$7.29M
3
WMT icon
Walmart Inc
WMT
+$5.81M
4
MMM icon
3M
MMM
+$4.54M
5
GE icon
GE Aerospace
GE
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.94%
2 Technology 13.38%
3 Financials 12.52%
4 Healthcare 10.12%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$6.61M 0.49%
63,375
+1,107
+2% +$125K
CRM icon
52
Salesforce
CRM
$134B
$6.49M 0.48%
63,525
-6,550
-9% -$668K
PYPL icon
53
PayPal
PYPL
$49.5B
$6.46M 0.47%
87,728
-6,250
-7% -$452K
T icon
54
AT&T
T
$165B
$6.37M 0.47%
216,817
+6,355
+3% +$174K
FAST icon
55
Fastenal
FAST
$54B
$6.34M 0.47%
464,004
+4,200
+0.9% +$52K
OXY icon
56
Occidental Petroleum
OXY
$57B
$6.25M 0.46%
84,788
-3,486
-4% -$237K
HAS icon
57
Hasbro
HAS
$12.6B
$6.19M 0.45%
68,125
-3,830
-5% -$359K
EMR icon
58
Emerson Electric
EMR
$82.9B
$6.13M 0.45%
87,890
+15,100
+21% +$978K
UNP icon
59
Union Pacific
UNP
$183B
$6.07M 0.45%
45,250
+3,640
+9% +$439K
NKE icon
60
Nike
NKE
$61.9B
$6.05M 0.44%
96,800
+11,370
+13% +$654K
PSX icon
61
Phillips 66
PSX
$82.9B
$5.98M 0.44%
59,085
-16,545
-22% -$1.57M
IVZ icon
62
Invesco
IVZ
$13.3B
$5.88M 0.43%
161,000
+7,190
+5% +$260K
PM icon
63
Philip Morris
PM
$301B
$5.87M 0.43%
55,541
-9,555
-15% -$1.02M
MET icon
64
MetLife
MET
$61B
$5.84M 0.43%
115,450
+25,650
+29% +$1.35M
CME icon
65
CME Group
CME
$92.2B
$5.74M 0.42%
39,290
-12,340
-24% -$1.76M
CERN
66
DELISTED
Cerner Corp
CERN
$5.63M 0.41%
83,555
+7,060
+9% +$488K
MPC icon
67
Marathon Petroleum
MPC
$90.3B
$5.62M 0.41%
85,180
-11,350
-12% -$695K
SLB icon
68
SLB Ltd
SLB
$77.8B
$5.5M 0.4%
81,560
-2,475
-3% -$160K
FTV icon
69
Fortive
FTV
$19B
$5.47M 0.4%
119,966
-6,550
-5% -$300K
MA icon
70
Mastercard
MA
$477B
$5.35M 0.39%
35,340
-3,880
-10% -$577K
AMT icon
71
American Tower
AMT
$77.7B
$5.27M 0.39%
36,940
+4,890
+15% +$698K
FISV
72
Fiserv Inc
FISV
$27.2B
$5.27M 0.39%
80,332
-1,164
-1% -$75.2K
BUD
73
DELISTED
ANHEUSER BUSCH COS INC
BUD
$5.18M 0.38%
46,430
+2,050
+5% +$229K
ABT icon
74
Abbott
ABT
$180B
$5.15M 0.38%
90,224
-176,774
-66% -$9.8M
TROW icon
75
T. Rowe Price
TROW
$25B
$4.91M 0.36%
46,785
+4,555
+11% +$444K
1 2
3
4 5

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Cullinan Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Cullinan Associates held 197 positions worth $1.36B, up 4.9% from $1.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates withdrew a net $63.7M in Q4 2017, closing 12 positions and reducing 102 holdings. Its most notable exit was Valero Energy, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Cullinan Associates opened a new position in VALEANT PHARMACEUTICALS INTL worth $935K.

  • Cullinan Associates's largest Q4 2017 buy was VALEANT PHARMACEUTICALS INTL: 45,000 shares worth $935K.
  • Cullinan Associates added most to S&P Global in Q4 2017, an estimated $17.1M increase.
  • Cullinan Associates's biggest Q4 2017 reduction was Abbott, cutting an estimated $9.8M.
  • Cullinan Associates fully exited Valero Energy in Q4 2017, selling an estimated $3.57M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.36B portfolio in Q4 2017.
  • Cullinan Associates opened 3 new positions and closed 12 in Q4 2017.
  • Cullinan Associates's portfolio value rose 4.9% quarter-over-quarter to $1.36B.

Based on Cullinan Associates's 13F filing for Q4 2017, filed 17 Jan 2018.