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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
+6.69%
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
$1.38B
AUM Growth
+$46.5M
Cap. Flow
-$32.2M
Cap. Flow %
-2.34%
Top 10 Hldgs %
44.37%
Holding
188
New
7
Increased
57
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.11M
2
UNH icon
UnitedHealth
UNH
+$3.58M
3
IBM icon
IBM
IBM
+$3.24M
4
DD
Du Pont De Nemours E I
DD
+$2.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.74M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$11.6M
2
SPGI icon
S&P Global
SPGI
+$9.72M
3
QCOM icon
Qualcomm
QCOM
+$8.34M
4
FAST icon
Fastenal
FAST
+$6.31M
5
OXY icon
Occidental Petroleum
OXY
+$4.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.65%
2 Technology 13.73%
3 Financials 12.56%
4 Healthcare 10.14%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$229B
$7.51M 0.54%
60,807
+1,390
+2% +$163K
FTV icon
52
Fortive
FTV
$19.2B
$7.27M 0.53%
141,485
-2,855
-2% -$148K
TROW icon
53
T. Rowe Price
TROW
$25.5B
$6.81M 0.49%
62,085
-900
-1% -$94.7K
AMZN icon
54
Amazon
AMZN
$2.49T
$6.63M 0.48%
70,080
-180
-0.3% -$16.8K
AMT icon
55
American Tower
AMT
$77.7B
$6.61M 0.48%
32,315
-17,555
-35% -$3.53M
CERN
56
DELISTED
Cerner Corp
CERN
$6.53M 0.47%
89,135
-32,700
-27% -$2.21M
DE icon
57
Deere & Co
DE
$169B
$6.37M 0.46%
38,410
-100
-0.3% -$15.6K
COF icon
58
Capital One
COF
$127B
$6.34M 0.46%
69,895
– –
FISV
59
Fiserv Inc
FISV
$27.9B
$6.24M 0.45%
68,420
-2,100
-3% -$184K
TJX icon
60
TJX Companies
TJX
$173B
$6.18M 0.45%
116,878
+9,550
+9% +$508K
SYK icon
61
Stryker
SYK
$129B
$6.14M 0.45%
29,845
-7,470
-20% -$1.43M
DHR icon
62
Danaher
DHR
$138B
$6.08M 0.44%
47,946
-8,572
-15% -$1.01M
T icon
63
AT&T
T
$167B
$5.95M 0.43%
234,956
+21,449
+10% +$514K
JD icon
64
JD.com
JD
$41.8B
$5.93M 0.43%
195,900
– –
GIS icon
65
General Mills
GIS
$19.5B
$5.93M 0.43%
112,966
+19,715
+21% +$1.02M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.88M 0.43%
27,584
-900
-3% -$186K
EMR icon
67
Emerson Electric
EMR
$83.6B
$5.75M 0.42%
86,233
+14,183
+20% +$950K
NEE icon
68
NextEra Energy
NEE
$185B
$5.49M 0.4%
107,268
-14,368
-12% -$707K
SCHW
69
Charles Schwab
SCHW
$181B
$5.43M 0.39%
135,150
-3,500
-3% -$153K
MPC icon
70
Marathon Petroleum
MPC
$91.2B
$5.41M 0.39%
96,805
+6,800
+8% +$372K
ABT icon
71
Abbott
ABT
$182B
$5.4M 0.39%
64,230
-1,800
-3% -$142K
DUK icon
72
Duke Energy
DUK
$100B
$5.4M 0.39%
61,208
+9,155
+18% +$809K
STZ icon
73
Constellation Brands
STZ
$22.2B
$5.4M 0.39%
27,410
-560
-2% -$109K
ACN icon
74
Accenture
ACN
$94.3B
$5.38M 0.39%
29,142
+2,757
+10% +$495K
PSX icon
75
Phillips 66
PSX
$83.3B
$5.29M 0.38%
56,515
+27,762
+97% +$2.49M
1 2
3
4 5

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HCA
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Cullinan Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Cullinan Associates held 188 positions worth $1.38B, up 3.5% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q2 2019 filing shows 7 new, 57 increased, 78 reduced and 5 closed positions. Its largest new stake was Du Pont De Nemours E I: 38,291 shares worth $2.87M. The largest sale was Paychex, an estimated $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q2 2019 buy was Du Pont De Nemours E I: 38,291 shares worth $2.87M.
  • Cullinan Associates added most to DuPont de Nemours in Q2 2019, an estimated $4.11M increase.
  • Cullinan Associates's biggest Q2 2019 reduction was Paychex, cutting an estimated $11.6M.
  • Cullinan Associates fully exited Occidental Petroleum in Q2 2019, selling an estimated $4.61M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.38B portfolio in Q2 2019.
  • Cullinan Associates opened 7 new positions and closed 5 in Q2 2019.
  • Cullinan Associates's portfolio value rose 3.5% quarter-over-quarter to $1.38B.

Based on Cullinan Associates's 13F filing for Q2 2019, filed 16 Jul 2019.