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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
+10.97%
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
$1.55B
AUM Growth
+$125M
Cap. Flow
-$14.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
48.9%
Holding
188
New
7
Increased
62
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.8M
2
COST icon
Costco
COST
+$5.78M
3
PG icon
Procter & Gamble
PG
+$5.34M
4
AMT icon
American Tower
AMT
+$5.25M
5
FAST icon
Fastenal
FAST
+$5.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
PYPL icon
PayPal
PYPL
+$8.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.96M
4
JD icon
JD.com
JD
+$6.92M
5
UPS icon
United Parcel Service
UPS
+$6.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.79%
2 Technology 15.38%
3 Healthcare 12.38%
4 Financials 9.61%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$156B
$7.21M 0.46%
334,607
+38,794
+13% +$867K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$7.15M 0.46%
92,709
-38,940
-30% -$2.97M
CTVA icon
53
Corteva
CTVA
$53.5B
$7.15M 0.46%
248,131
+115,200
+87% +$3.24M
NEE icon
54
NextEra Energy
NEE
$179B
$7.08M 0.46%
102,080
+5,984
+6% +$413K
AXP icon
55
American Express
AXP
$235B
$7.04M 0.45%
70,275
+2,200
+3% +$216K
CVS icon
56
CVS Health
CVS
$127B
$7.03M 0.45%
120,285
+3,939
+3% +$245K
LIN icon
57
Linde
LIN
$227B
$6.97M 0.45%
29,275
-825
-3% -$200K
UPS icon
58
United Parcel Service
UPS
$91.7B
$6.92M 0.45%
41,543
-44,092
-51% -$6.42M
FDS icon
59
Factset
FDS
$9.82B
$6.72M 0.43%
20,075
+5
+0% +$1.73K
PAYX icon
60
Paychex
PAYX
$41.9B
$6.65M 0.43%
83,350
-200
-0.2% -$15K
COST icon
61
Costco
COST
$417B
$6.62M 0.43%
18,655
+17,185
+1,169% +$5.78M
DUK icon
62
Duke Energy
DUK
$96.1B
$6.62M 0.43%
74,713
-600
-0.8% -$49.5K
CERN
63
DELISTED
Cerner Corp
CERN
$6.59M 0.43%
91,220
-5,500
-6% -$392K
CME icon
64
CME Group
CME
$95B
$6.52M 0.42%
38,957
-1,900
-5% -$320K
USB icon
65
US Bancorp
USB
$100B
$6.43M 0.41%
179,303
+4,200
+2% +$154K
SYK icon
66
Stryker
SYK
$128B
$6.23M 0.4%
29,912
-7,995
-21% -$1.55M
GILD icon
67
Gilead Sciences
GILD
$163B
$6.12M 0.39%
96,809
+845
+0.9% +$58.6K
ITW icon
68
Illinois Tool Works
ITW
$85.3B
$6.1M 0.39%
31,586
-2,400
-7% -$456K
BIIB icon
69
Biogen
BIIB
$30.6B
$6.04M 0.39%
21,288
-1,389
-6% -$387K
HAS icon
70
Hasbro
HAS
$12.9B
$5.92M 0.38%
71,570
-5
-0% -$387
YUM icon
71
Yum! Brands
YUM
$41.6B
$5.89M 0.38%
64,570
+6,672
+12% +$615K
MNST icon
72
Monster Beverage
MNST
$92.7B
$5.88M 0.38%
146,694
-3,186
-2% -$126K
XOM icon
73
ExxonMobil
XOM
$631B
$5.8M 0.37%
168,931
-15,112
-8% -$618K
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
$5.68M 0.37%
49,679
+32,625
+191% +$3.52M
LULU icon
75
lululemon athletica
LULU
$14B
$5.67M 0.37%
17,230
+1,613
+10% +$538K
1 2
3
4 5

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CC
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SWM
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MDSL
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CP
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CRAM
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B
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WGAM
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Cullinan Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Cullinan Associates held 188 positions worth $1.55B, up 8.8% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cullinan Associates's Q3 2020 filing shows 7 new, 62 increased, 65 reduced and 7 closed positions. Its largest new stake was NVIDIA: 140,000 shares worth $1.89M. The largest sale was Apple, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q3 2020 buy was NVIDIA: 140,000 shares worth $1.89M.
  • Cullinan Associates added most to Walmart Inc in Q3 2020, an estimated $12.8M increase.
  • Cullinan Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $14M.
  • Cullinan Associates fully exited JD.com in Q3 2020, selling an estimated $6.92M.
  • Cullinan Associates's ten largest holdings make up 49% of its $1.55B portfolio in Q3 2020.
  • Cullinan Associates opened 7 new positions and closed 7 in Q3 2020.
  • Cullinan Associates's portfolio value rose 8.8% quarter-over-quarter to $1.55B.

Based on Cullinan Associates's 13F filing for Q3 2020, filed 9 Oct 2020.