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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
-8.33%
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
$1.21B
AUM Growth
-$170M
Cap. Flow
-$37.7M
Cap. Flow %
-3.12%
Top 10 Hldgs %
46%
Holding
188
New
9
Increased
47
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.9M
2
AMZN icon
Amazon
AMZN
+$3.33M
3
WSM icon
Williams-Sonoma
WSM
+$2.91M
4
GIS icon
General Mills
GIS
+$2.83M
5
LIN icon
Linde
LIN
+$2.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
CMCSA icon
Comcast
CMCSA
+$9.12M
3
TJX icon
TJX Companies
TJX
+$4.5M
4
SLB icon
SLB Ltd
SLB
+$4.34M
5
BUD icon
AB InBev
BUD
+$4.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.97%
2 Financials 13.55%
3 Technology 13.06%
4 Healthcare 10.35%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$5.86M 0.48%
50,625
-2,642
-5% -$295K
AXP icon
52
American Express
AXP
$225B
$5.83M 0.48%
61,117
-3,060
-5% -$320K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.58M 0.46%
27,334
-1,010
-4% -$211K
TROW icon
54
T. Rowe Price
TROW
$25.7B
$5.55M 0.46%
60,145
-1,420
-2% -$138K
NKE icon
55
Nike
NKE
$63.2B
$5.42M 0.45%
73,130
-33,600
-31% -$2.51M
IBM icon
56
IBM
IBM
$214B
$5.35M 0.44%
49,208
-15,146
-24% -$1.82M
BIIB icon
57
Biogen
BIIB
$31.2B
$5.31M 0.44%
17,647
+5,820
+49% +$1.86M
COF icon
58
Capital One
COF
$129B
$5.28M 0.44%
69,895
– –
MPC icon
59
Marathon Petroleum
MPC
$90.2B
$5.23M 0.43%
88,681
-745
-0.8% -$50.8K
FAST icon
60
Fastenal
FAST
$54.5B
$5.19M 0.43%
397,200
-16,000
-4% -$216K
CERN
61
DELISTED
Cerner Corp
CERN
$5.03M 0.42%
95,985
-40,820
-30% -$2.37M
NEE icon
62
NextEra Energy
NEE
$186B
$4.94M 0.41%
113,640
+10,500
+10% +$459K
DUK icon
63
Duke Energy
DUK
$101B
$4.82M 0.4%
55,813
-4,200
-7% -$357K
FTV icon
64
Fortive
FTV
$18.3B
$4.65M 0.38%
109,080
-1,110
-1% -$52.1K
DHR icon
65
Danaher
DHR
$140B
$4.62M 0.38%
50,489
+4,534
+10% +$412K
XYZ
66
Block Inc
XYZ
$49.1B
$4.55M 0.38%
81,100
– –
SYK icon
67
Stryker
SYK
$135B
$4.51M 0.37%
28,768
+3,154
+12% +$528K
ETN icon
68
Eaton
ETN
$140B
$4.51M 0.37%
65,646
-3,210
-5% -$240K
DE icon
69
Deere & Co
DE
$166B
$4.47M 0.37%
29,950
-8,160
-21% -$1.2M
T icon
70
AT&T
T
$167B
$4.45M 0.37%
206,357
+10,194
+5% +$237K
SCHW
71
Charles Schwab
SCHW
$185B
$4.43M 0.37%
106,750
-4,100
-4% -$185K
JD icon
72
JD.com
JD
$43.3B
$4.31M 0.36%
205,900
– –
EMR icon
73
Emerson Electric
EMR
$81.3B
$4.31M 0.36%
72,100
-450
-0.6% -$30.3K
OXY icon
74
Occidental Petroleum
OXY
$55.6B
$4.14M 0.34%
67,500
-2,750
-4% -$193K
TRV icon
75
Travelers Companies
TRV
$82.1B
$4.08M 0.34%
34,066
+1,700
+5% +$213K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cullinan Associates held 188 positions worth $1.21B, down 12% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cullinan Associates withdrew a net $37.7M in Q4 2018, closing 6 positions and reducing 91 holdings. Its most notable exit was AB InBev, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Cullinan Associates opened a new position in Williams-Sonoma worth $2.57M.

  • Cullinan Associates's largest Q4 2018 buy was Williams-Sonoma: 101,800 shares worth $2.57M.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $31.9M increase.
  • Cullinan Associates's biggest Q4 2018 reduction was Apple, cutting an estimated $24.8M.
  • Cullinan Associates fully exited AB InBev in Q4 2018, selling an estimated $4.08M.
  • Cullinan Associates's ten largest holdings make up 46% of its $1.21B portfolio in Q4 2018.
  • Cullinan Associates opened 9 new positions and closed 6 in Q4 2018.
  • Cullinan Associates's portfolio value fell 12% quarter-over-quarter to $1.21B.

Based on Cullinan Associates's 13F filing for Q4 2018, filed 11 Jan 2019.