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Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+30.92%
3 Year Est. Return
+106.56%
5 Year Est. Return
+134.28%
10 Year Est. Return
+431.49%
AUM
$1.32B
AUM Growth
-$41.6M
Cap. Flow
+$5.61M
Cap. Flow %
0.42%
Top 10 Hldgs %
44.06%
Holding
192
New
7
Increased
65
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$42.2M
2
AAPL icon
Apple
AAPL
+$6.14M
3
IBM icon
IBM
IBM
+$5.16M
4
ETN icon
Eaton
ETN
+$4.64M
5
CL icon
Colgate-Palmolive
CL
+$3.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.2M
2
ORCL icon
Oracle
ORCL
+$7.71M
3
WMT icon
Walmart Inc
WMT
+$6.73M
4
VFC icon
VF Corp
VFC
+$4.62M
5
ABT icon
Abbott
ABT
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.44%
2 Financials 16.48%
3 Technology 14.03%
4 Healthcare 9.37%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.1B
$6.32M 0.48%
95,100
-1,700
-2% -$112K
CME icon
52
CME Group
CME
$95.4B
$6.31M 0.48%
39,000
-290
-0.7% -$46.2K
BYD icon
53
Boyd Gaming
BYD
$6.75B
$6.21M 0.47%
195,000
– –
FAST icon
54
Fastenal
FAST
$54.8B
$6.17M 0.47%
452,200
-11,804
-3% -$163K
HAS icon
55
Hasbro
HAS
$13.5B
$6.13M 0.46%
72,770
+4,645
+7% +$431K
CERN
56
DELISTED
Cerner Corp
CERN
$6.05M 0.46%
104,375
+20,820
+25% +$1.35M
ADBE icon
57
Adobe
ADBE
$105B
$6.05M 0.46%
27,990
-13,530
-33% -$2.75M
EMR icon
58
Emerson Electric
EMR
$81.6B
$5.87M 0.44%
85,890
-2,000
-2% -$142K
FTV icon
59
Fortive
FTV
$18B
$5.75M 0.44%
117,619
-2,347
-2% -$112K
UNP icon
60
Union Pacific
UNP
$174B
$5.66M 0.43%
42,129
-3,121
-7% -$420K
OXY icon
61
Occidental Petroleum
OXY
$55.7B
$5.66M 0.43%
87,155
+2,367
+3% +$166K
T icon
62
AT&T
T
$164B
$5.57M 0.42%
206,887
-9,930
-5% -$276K
PM icon
63
Philip Morris
PM
$309B
$5.52M 0.42%
55,547
+6
+0% +$625
MPC icon
64
Marathon Petroleum
MPC
$90.1B
$5.51M 0.42%
75,326
-9,854
-12% -$678K
MET icon
65
MetLife
MET
$62.4B
$5.42M 0.41%
118,000
+2,550
+2% +$124K
TPR icon
66
Tapestry
TPR
$30.3B
$5.4M 0.41%
102,650
-3,450
-3% -$170K
IVZ icon
67
Invesco
IVZ
$12.4B
$5.4M 0.41%
168,600
+7,600
+5% +$262K
BUD
68
DELISTED
ANHEUSER BUSCH COS INC
BUD
$5.22M 0.4%
47,530
+1,100
+2% +$121K
XYZ
69
Block Inc
XYZ
$48.9B
$5.22M 0.4%
106,100
-300
-0.3% -$13.8K
PSX icon
70
Phillips 66
PSX
$82.9B
$5.17M 0.39%
53,900
-5,185
-9% -$505K
SCHW
71
Charles Schwab
SCHW
$182B
$5.11M 0.39%
97,900
-43,800
-31% -$2.35M
ETN icon
72
Eaton
ETN
$141B
$5.11M 0.39%
63,946
+56,490
+758% +$4.64M
TJX icon
73
TJX Companies
TJX
$179B
$5.11M 0.39%
125,260
+3,700
+3% +$146K
FISV
74
Fiserv Inc
FISV
$29.7B
$5.07M 0.38%
71,092
-9,240
-12% -$650K
TROW icon
75
T. Rowe Price
TROW
$25.5B
$5.07M 0.38%
46,925
+140
+0.3% +$15.6K
1 2
3
4 5

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GSEP
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MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
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CC
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SWM
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MDSL
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LCS
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Cullinan Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Cullinan Associates held 192 positions worth $1.32B, down 3.1% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q1 2018 filing shows 7 new, 65 increased, 83 reduced and 9 closed positions. Its largest new stake was Discover Financial Services: 23,326 shares worth $1.68M. The largest sale was Meta Platforms (Facebook), an estimated $15.2M.

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

  • Cullinan Associates's largest Q1 2018 buy was Discover Financial Services: 23,326 shares worth $1.68M.
  • Cullinan Associates added most to S&P Global in Q1 2018, an estimated $42.2M increase.
  • Cullinan Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $15.2M.
  • Cullinan Associates fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $3.48M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.32B portfolio in Q1 2018.
  • Cullinan Associates opened 7 new positions and closed 9 in Q1 2018.
  • Cullinan Associates's portfolio value fell 3.1% quarter-over-quarter to $1.32B.

Based on Cullinan Associates's 13F filing for Q1 2018, filed 27 Apr 2018.