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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
+6.88%
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
$1.5B
AUM Growth
+$91.2M
Cap. Flow
+$4.29M
Cap. Flow %
0.29%
Top 10 Hldgs %
44.28%
Holding
188
New
8
Increased
76
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.1M
2
ADP icon
Automatic Data Processing
ADP
+$3.11M
3
HAS icon
Hasbro
HAS
+$2.83M
4
IBM icon
IBM
IBM
+$2.74M
5
LRCX icon
Lam Research
LRCX
+$2.66M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$9.82M
2
MXIM
Maxim Integrated Products
MXIM
+$3.09M
3
CMCSA icon
Comcast
CMCSA
+$2.72M
4
SBUX icon
Starbucks
SBUX
+$2.49M
5
IVZ icon
Invesco
IVZ
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32%
2 Technology 15.19%
3 Financials 12.85%
4 Healthcare 10.86%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.9B
$7.63M 0.51%
68,462
+2,990
+5% +$336K
ABT icon
52
Abbott
ABT
$188B
$7.61M 0.51%
87,620
+1,455
+2% +$122K
AMZN icon
53
Amazon
AMZN
$2.44T
$7.5M 0.5%
81,200
+1,320
+2% +$117K
TROW icon
54
T. Rowe Price
TROW
$25.5B
$7.27M 0.49%
59,680
-255
-0.4% -$30.1K
SYK icon
55
Stryker
SYK
$135B
$7.27M 0.49%
34,622
+6,802
+24% +$1.41M
PAYX icon
56
Paychex
PAYX
$43.4B
$7.27M 0.49%
85,450
-11,659
-12% -$984K
COF icon
57
Capital One
COF
$128B
$7.19M 0.48%
69,895
– –
CMCSA icon
58
Comcast
CMCSA
$87.3B
$7.12M 0.48%
158,399
-61,016
-28% -$2.72M
DE icon
59
Deere & Co
DE
$165B
$6.99M 0.47%
40,335
-365
-0.9% -$62.9K
T icon
60
AT&T
T
$164B
$6.92M 0.46%
234,515
+16,653
+8% +$481K
GIS icon
61
General Mills
GIS
$20.2B
$6.9M 0.46%
128,781
+7,580
+6% +$399K
EMR icon
62
Emerson Electric
EMR
$81.6B
$6.83M 0.46%
89,534
-1,501
-2% -$108K
CERN
63
DELISTED
Cerner Corp
CERN
$6.79M 0.45%
92,520
+2,215
+2% +$153K
FTV icon
64
Fortive
FTV
$18.2B
$6.6M 0.44%
137,042
-1,906
-1% -$86.1K
ACN icon
65
Accenture
ACN
$106B
$6.57M 0.44%
31,187
+1,270
+4% +$248K
SCHW
66
Charles Schwab
SCHW
$182B
$6.46M 0.43%
135,800
+950
+0.7% +$41.9K
YUM icon
67
Yum! Brands
YUM
$41.9B
$6.37M 0.43%
63,188
-13,997
-18% -$1.45M
DUK icon
68
Duke Energy
DUK
$101B
$6.2M 0.41%
68,013
+3,000
+5% +$275K
ADP icon
69
Automatic Data Processing
ADP
$109B
$6.07M 0.41%
35,603
+18,756
+111% +$3.11M
ITW icon
70
Illinois Tool Works
ITW
$84.1B
$5.95M 0.4%
33,118
+1,440
+5% +$244K
BNY
71
Bank of New York Mellon
BNY
$103B
$5.91M 0.39%
117,330
+13,054
+13% +$623K
MET icon
72
MetLife
MET
$62.4B
$5.79M 0.39%
113,501
+7,524
+7% +$363K
STZ icon
73
Constellation Brands
STZ
$22.5B
$5.71M 0.38%
30,113
+3,050
+11% +$576K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.7M 0.38%
25,174
-1,205
-5% -$262K
LIN icon
75
Linde
LIN
$236B
$5.5M 0.37%
25,810
+4,392
+21% +$885K
1 2
3
4 5

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Cullinan Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Cullinan Associates held 188 positions worth $1.5B, up 6.5% from $1.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q4 2019 filing shows 8 new, 76 increased, 48 reduced and 7 closed positions. Its largest new stake was Lam Research: 100,000 shares worth $2.92M. The largest sale was SunTrust Banks, Inc., an estimated $9.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q4 2019 buy was Lam Research: 100,000 shares worth $2.92M.
  • Cullinan Associates added most to Truist Financial in Q4 2019, an estimated $10.1M increase.
  • Cullinan Associates's biggest Q4 2019 reduction was Maxim Integrated Products, cutting an estimated $3.09M.
  • Cullinan Associates fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $9.82M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.5B portfolio in Q4 2019.
  • Cullinan Associates opened 8 new positions and closed 7 in Q4 2019.
  • Cullinan Associates's portfolio value rose 6.5% quarter-over-quarter to $1.5B.

Based on Cullinan Associates's 13F filing for Q4 2019, filed 15 Jan 2020.