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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
+1.7%
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
$1.31B
AUM Growth
-$13.2M
Cap. Flow
-$28.3M
Cap. Flow %
-2.17%
Top 10 Hldgs %
43.42%
Holding
191
New
8
Increased
55
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
2
MCD icon
McDonald's
MCD
+$5.5M
3
BUD icon
AB InBev
BUD
+$4.53M
4
EBAY icon
eBay
EBAY
+$4.21M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.38M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$21.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
3
MON
Monsanto Co
MON
+$8.24M
4
AMGN icon
Amgen
AMGN
+$6.24M
5
PSX icon
Phillips 66
PSX
+$5.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.39%
2 Technology 15.61%
3 Financials 15.02%
4 Healthcare 9.31%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$92.2B
$6.85M 0.52%
41,810
+2,810
+7% +$459K
UNP icon
52
Union Pacific
UNP
$183B
$6.78M 0.52%
47,879
+5,750
+14% +$802K
BYD icon
53
Boyd Gaming
BYD
$6.47B
$6.76M 0.52%
195,000
– –
FISV
54
Fiserv Inc
FISV
$27.2B
$6.66M 0.51%
89,832
+18,740
+26% +$1.36M
XYZ
55
Block Inc
XYZ
$45.9B
$6.54M 0.5%
106,100
– –
AMT icon
56
American Tower
AMT
$77.7B
$6.45M 0.49%
44,705
-10
-0% -$1.39K
COF icon
57
Capital One
COF
$124B
$6.42M 0.49%
69,895
– –
AXP icon
58
American Express
AXP
$223B
$6.4M 0.49%
65,277
-3,650
-5% -$359K
YUM icon
59
Yum! Brands
YUM
$41B
$6.27M 0.48%
80,190
-2,070
-3% -$173K
TROW icon
60
T. Rowe Price
TROW
$25B
$6.26M 0.48%
53,965
+7,040
+15% +$819K
FTV icon
61
Fortive
FTV
$19B
$6.23M 0.48%
128,117
+10,498
+9% +$501K
MCD icon
62
McDonald's
MCD
$188B
$6.16M 0.47%
39,316
+33,916
+628% +$5.5M
EOG icon
63
EOG Resources
EOG
$78B
$6.16M 0.47%
49,486
+3,100
+7% +$360K
FDX icon
64
FedEx
FDX
$74.5B
$6.04M 0.46%
26,625
+7,975
+43% +$1.98M
MPC icon
65
Marathon Petroleum
MPC
$90.3B
$5.86M 0.45%
83,526
+8,200
+11% +$626K
OXY icon
66
Occidental Petroleum
OXY
$57B
$5.85M 0.45%
69,915
-17,240
-20% -$1.38M
CVS icon
67
CVS Health
CVS
$137B
$5.66M 0.43%
87,909
+12,001
+16% +$791K
SCHW
68
Charles Schwab
SCHW
$177B
$5.57M 0.43%
109,050
+11,150
+11% +$618K
EBAY icon
69
eBay
EBAY
$48.6B
$5.46M 0.42%
150,670
+108,070
+254% +$4.21M
EMR icon
70
Emerson Electric
EMR
$82.9B
$5.46M 0.42%
78,950
-6,940
-8% -$488K
FAST icon
71
Fastenal
FAST
$54B
$5.14M 0.39%
427,000
-25,200
-6% -$326K
CELG
72
DELISTED
Celgene Corp
CELG
$5.08M 0.39%
63,915
+8,090
+14% +$672K
SPG icon
73
Simon Property Group
SPG
$74.5B
$4.93M 0.38%
28,951
-1,400
-5% -$223K
MET icon
74
MetLife
MET
$61B
$4.92M 0.38%
112,900
-5,100
-4% -$238K
T icon
75
AT&T
T
$165B
$4.88M 0.37%
201,326
-5,561
-3% -$140K
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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CCA
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FLII
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Cullinan Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Cullinan Associates held 191 positions worth $1.31B, down 1% from $1.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q2 2018 filing shows 8 new, 55 increased, 75 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 255,360 shares worth $14.4M. The largest sale was S&P Global, an estimated $21.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q2 2018 buy was Alphabet (Google) Class A: 255,360 shares worth $14.4M.
  • Cullinan Associates added most to McDonald's in Q2 2018, an estimated $5.5M increase.
  • Cullinan Associates's biggest Q2 2018 reduction was S&P Global, cutting an estimated $21.8M.
  • Cullinan Associates fully exited Monsanto Co in Q2 2018, selling an estimated $8.24M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.31B portfolio in Q2 2018.
  • Cullinan Associates opened 8 new positions and closed 11 in Q2 2018.
  • Cullinan Associates's portfolio value fell 1% quarter-over-quarter to $1.31B.

Based on Cullinan Associates's 13F filing for Q2 2018, filed 9 Jul 2018.