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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
+1.13%
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
$740M
AUM Growth
–
Cap. Flow
+$749M
Cap. Flow %
101.31%
Top 10 Hldgs %
69.89%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$260M
2
UPS icon
United Parcel Service
UPS
+$61.3M
3
XOM icon
ExxonMobil
XOM
+$57.8M
4
PG icon
Procter & Gamble
PG
+$44.8M
5
KO icon
Coca-Cola
KO
+$41.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.68%
2 Industrials 12.36%
3 Healthcare 10.89%
4 Energy 10.76%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$669K 0.09%
+15,128
New +$737K
CSX icon
77
CSX Corp
CSX
$98.6B
$666K 0.09%
+86,172
New +$706K
DD icon
78
DuPont de Nemours
DD
$18.6B
$585K 0.08%
+7,187
New +$606K
ADSK icon
79
Autodesk
ADSK
$44.3B
$441K 0.06%
+13,000
New +$484K
PGI
80
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$414K 0.06%
+34,300
New +$392K
BSX icon
81
Boston Scientific
BSX
$65.8B
$389K 0.05%
+41,965
New +$356K
HPQ icon
82
HP
HPQ
$23.5B
$249K 0.03%
+22,150
New +$226K
AA icon
83
Alcoa
AA
$11.7B
$196K 0.03%
+10,404
New +$208K
1 2 3
4

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MP
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GX
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HCA
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NHAS
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CCA
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FLII
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IC
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Cullinan Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cullinan Associates, which disclosed 87 positions worth $740M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Walmart Inc: 10,132,761 shares worth $252M.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, followed by Industrials and Healthcare.

  • Cullinan Associates's largest Q2 2013 buy was Walmart Inc: 10,132,761 shares worth $252M.
  • Cullinan Associates's ten largest holdings make up 70% of its $740M portfolio in Q2 2013.
  • Cullinan Associates disclosed 87 positions in Q2 2013, its first 13F filing on record.

Based on Cullinan Associates's 13F filing for Q2 2013, filed 13 Aug 2013.