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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
+11.04%
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
$1.33B
AUM Growth
+$120M
Cap. Flow
-$6.89M
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.47%
Holding
185
New
3
Increased
80
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.29M
2
CVX icon
Chevron
CVX
+$4.22M
3
TJX icon
TJX Companies
TJX
+$3.74M
4
WMT icon
Walmart Inc
WMT
+$3.4M
5
UNH icon
UnitedHealth
UNH
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
2
SPGI icon
S&P Global
SPGI
+$18.5M
3
XOM icon
ExxonMobil
XOM
+$7.25M
4
XYZ
Block Inc
XYZ
+$4.07M
5
BYD icon
Boyd Gaming
BYD
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.03%
2 Technology 14.88%
3 Financials 12.99%
4 Healthcare 10.35%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$164B
$7.01M 0.53%
122,960
-625
-0.5% -$33.7K
CERN
52
DELISTED
Cerner Corp
CERN
$6.97M 0.52%
121,835
+25,850
+27% +$1.44M
HAS icon
53
Hasbro
HAS
$13.5B
$6.78M 0.51%
79,735
+3,950
+5% +$344K
DHR icon
54
Danaher
DHR
$138B
$6.62M 0.5%
56,518
+6,029
+12% +$618K
AXP icon
55
American Express
AXP
$224B
$6.49M 0.49%
59,417
-1,700
-3% -$179K
FAST icon
56
Fastenal
FAST
$54.8B
$6.36M 0.48%
395,400
-1,800
-0.5% -$27.1K
TROW icon
57
T. Rowe Price
TROW
$25.5B
$6.31M 0.47%
62,985
+2,840
+5% +$274K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$6.3M 0.47%
132,157
+54,907
+71% +$2.74M
AMZN icon
59
Amazon
AMZN
$2.44T
$6.26M 0.47%
70,260
+24,180
+52% +$2.01M
FISV
60
Fiserv Inc
FISV
$29.7B
$6.23M 0.47%
70,520
-27,132
-28% -$2.24M
DE icon
61
Deere & Co
DE
$165B
$6.16M 0.46%
38,510
+8,560
+29% +$1.37M
SCHW
62
Charles Schwab
SCHW
$182B
$5.93M 0.45%
138,650
+31,900
+30% +$1.44M
JD icon
63
JD.com
JD
$43.5B
$5.91M 0.44%
195,900
-10,000
-5% -$254K
NEE icon
64
NextEra Energy
NEE
$185B
$5.88M 0.44%
121,636
+7,996
+7% +$366K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.72M 0.43%
28,484
+1,150
+4% +$232K
TJX icon
66
TJX Companies
TJX
$179B
$5.71M 0.43%
107,328
+74,928
+231% +$3.74M
COF icon
67
Capital One
COF
$128B
$5.71M 0.43%
69,895
– –
ETN icon
68
Eaton
ETN
$141B
$5.66M 0.43%
70,251
+4,605
+7% +$351K
MPC icon
69
Marathon Petroleum
MPC
$90.1B
$5.39M 0.4%
90,005
+1,324
+1% +$83.3K
ABT icon
70
Abbott
ABT
$187B
$5.28M 0.4%
66,030
+14,910
+29% +$1.11M
T icon
71
AT&T
T
$164B
$5.06M 0.38%
213,507
+7,150
+3% +$164K
BIIB icon
72
Biogen
BIIB
$30.9B
$5.04M 0.38%
21,320
+3,673
+21% +$1.16M
EMR icon
73
Emerson Electric
EMR
$81.6B
$4.93M 0.37%
72,050
-50
-0.1% -$3.29K
STZ icon
74
Constellation Brands
STZ
$22.5B
$4.9M 0.37%
27,970
+14,407
+106% +$2.43M
GIS icon
75
General Mills
GIS
$20.2B
$4.83M 0.36%
93,251
+2,249
+2% +$102K
1 2
3
4 5

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HCM
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GSEP
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MIM
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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 2019 Portfolio in Review

As of Q1 2019, Cullinan Associates held 185 positions worth $1.33B, up 9.9% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. Cullinan Associates opened 3 new positions and exited 4, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q1 2019 buy was lululemon athletica: 9,261 shares worth $1.52M.
  • Cullinan Associates added most to Apple in Q1 2019, an estimated $6.29M increase.
  • Cullinan Associates's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.7M.
  • Cullinan Associates fully exited Boyd Gaming in Q1 2019, selling an estimated $4.05M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.33B portfolio in Q1 2019.
  • Cullinan Associates opened 3 new positions and closed 4 in Q1 2019.
  • Cullinan Associates's portfolio value rose 9.9% quarter-over-quarter to $1.33B.

Based on Cullinan Associates's 13F filing for Q1 2019, filed 30 Apr 2019.