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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
-13.86%
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
$1.22B
AUM Growth
-$273M
Cap. Flow
-$34M
Cap. Flow %
-2.78%
Top 10 Hldgs %
48.5%
Holding
184
New
3
Increased
62
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.46M
2
GILD icon
Gilead Sciences
GILD
+$5.8M
3
EA
Electronic Arts
EA
+$4.43M
4
SPG icon
Simon Property Group
SPG
+$3.09M
5
VLO icon
Valero Energy
VLO
+$2.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24M
2
AAPL icon
Apple
AAPL
+$15.1M
3
MSFT icon
Microsoft
MSFT
+$7.82M
4
UNH icon
UnitedHealth
UNH
+$4.27M
5
AFL icon
Aflac
AFL
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.88%
2 Technology 15.4%
3 Healthcare 12.37%
4 Financials 11.09%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$109B
$6.13M 0.5%
36,817
+2,195
+6% +$429K
CERN
52
DELISTED
Cerner Corp
CERN
$6.09M 0.5%
96,620
+4,100
+4% +$292K
SBUX icon
53
Starbucks
SBUX
$111B
$6.08M 0.5%
92,418
+633
+0.7% +$51.2K
JD icon
54
JD.com
JD
$36.3B
$5.99M 0.49%
148,000
– –
DUK icon
55
Duke Energy
DUK
$91.8B
$5.89M 0.48%
72,848
+4,835
+7% +$444K
AXP icon
56
American Express
AXP
$211B
$5.87M 0.48%
68,510
+3,623
+6% +$422K
TROW icon
57
T. Rowe Price
TROW
$21.8B
$5.75M 0.47%
58,860
-820
-1% -$100K
DE icon
58
Deere & Co
DE
$181B
$5.7M 0.47%
41,285
+950
+2% +$150K
CMCSA icon
59
Comcast
CMCSA
$84.2B
$5.43M 0.44%
157,999
-400
-0.3% -$16.9K
PAYX icon
60
Paychex
PAYX
$41.6B
$5.28M 0.43%
83,950
-1,500
-2% -$120K
ADP icon
61
Automatic Data Processing
ADP
$109B
$5.18M 0.42%
37,910
+2,307
+6% +$372K
T icon
62
AT&T
T
$177B
$5.17M 0.42%
234,647
+132
+0.1% +$3.61K
BIIB icon
63
Biogen
BIIB
$31.9B
$5.09M 0.42%
16,099
+20
+0.1% +$6.07K
ACN icon
64
Accenture
ACN
$116B
$5.09M 0.42%
31,152
-35
-0.1% -$6.74K
LIN icon
65
Linde
LIN
$213B
$5.02M 0.41%
29,035
+3,225
+12% +$636K
FDS icon
66
Factset
FDS
$9.83B
$4.93M 0.4%
18,900
+7,780
+70% +$2.12M
FTV icon
67
Fortive
FTV
$16.7B
$4.79M 0.39%
137,644
+602
+0.4% +$26.3K
AFL icon
68
Aflac
AFL
$58.6B
$4.76M 0.39%
138,951
-60,049
-30% -$2.74M
ITW icon
69
Illinois Tool Works
ITW
$76.1B
$4.72M 0.39%
33,218
+100
+0.3% +$17K
SCHW
70
Charles Schwab
SCHW
$182B
$4.57M 0.37%
135,800
– –
STZ icon
71
Constellation Brands
STZ
$21B
$4.45M 0.36%
31,023
+910
+3% +$161K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.44M 0.36%
24,274
-900
-4% -$191K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.15T
$4.42M 0.36%
76,000
-4,000
-5% -$271K
SNY icon
74
Sanofi
SNY
$102B
$4.32M 0.35%
98,900
-5,800
-6% -$278K
LLY icon
75
Eli Lilly
LLY
$1.01T
$4.29M 0.35%
30,925
-7,700
-20% -$1.06M
1 2
3
4 5

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JFA
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WCM
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TBC
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TTWM
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BCM
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Cullinan Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Cullinan Associates held 184 positions worth $1.22B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cullinan Associates's Q1 2020 filing shows 3 new, 62 increased, 67 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 42,074 shares worth $4.21M. The largest sale was Meta Platforms (Facebook), an estimated $24M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q1 2020 buy was Electronic Arts: 42,074 shares worth $4.21M.
  • Cullinan Associates added most to Procter & Gamble in Q1 2020, an estimated $8.46M increase.
  • Cullinan Associates's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $24M.
  • Cullinan Associates fully exited Bausch Health in Q1 2020, selling an estimated $1.43M.
  • Cullinan Associates's ten largest holdings make up 49% of its $1.22B portfolio in Q1 2020.
  • Cullinan Associates opened 3 new positions and closed 14 in Q1 2020.
  • Cullinan Associates's portfolio value fell 18% quarter-over-quarter to $1.22B.

Based on Cullinan Associates's 13F filing for Q1 2020, filed 1 Apr 2020.