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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
+1.39%
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
$746M
AUM Growth
+$6.17M
Cap. Flow
-$3.48M
Cap. Flow %
-0.47%
Top 10 Hldgs %
69.11%
Holding
91
New
4
Increased
41
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.56M
2
KO icon
Coca-Cola
KO
+$2.44M
3
MXIM
Maxim Integrated Products
MXIM
+$1.56M
4
UPS icon
United Parcel Service
UPS
+$1.33M
5
CMCSA icon
Comcast
CMCSA
+$1.08M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.08M
2
XOM icon
ExxonMobil
XOM
+$2.49M
3
UNH icon
UnitedHealth
UNH
+$1.95M
4
RTX icon
RTX Corp
RTX
+$1.92M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.15%
2 Industrials 12.6%
3 Healthcare 10.7%
4 Energy 10.62%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19B
$702K 0.09%
7,226
+39
+0.5% +$3.63K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$695K 0.09%
12,928
-2,200
-15% -$111K
STT icon
78
State Street
STT
$49.8B
$681K 0.09%
10,365
– –
STJ
79
DELISTED
St Jude Medical
STJ
$649K 0.09%
12,100
-6,600
-35% -$340K
BSX icon
80
Boston Scientific
BSX
$69.1B
$492K 0.07%
41,965
– –
PGI
81
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$317K 0.04%
31,900
-2,400
-7% -$25.7K
AA icon
82
Alcoa
AA
$11.6B
$203K 0.03%
10,404
– –
FISV
83
Fiserv Inc
FISV
$29B
– –
-56,000
Closed -$1.22M
HPQ icon
84
HP
HPQ
$25.5B
– –
-22,150
Closed -$249K
ITW icon
85
Illinois Tool Works
ITW
$85.6B
– –
-14,712
Closed -$1.02M
TEVA icon
86
Teva Pharmaceuticals
TEVA
$36.7B
– –
-46,744
Closed -$1.83M
UNH icon
87
UnitedHealth
UNH
$389B
– –
-29,800
Closed -$1.95M
1 2 3
4

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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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Cullinan Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Cullinan Associates held 91 positions worth $746M, up 0.83% from $740M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cullinan Associates's Q3 2013 filing shows 4 new, 41 increased, 33 reduced and 5 closed positions. Its largest new stake was Maxim Integrated Products: 54,800 shares worth $1.63M. The largest sale was Raytheon Company, an estimated $3.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, down from 49% a quarter earlier, followed by Industrials and Healthcare.

  • Cullinan Associates's largest Q3 2013 buy was Maxim Integrated Products: 54,800 shares worth $1.63M.
  • Cullinan Associates added most to Truist Financial in Q3 2013, an estimated $2.56M increase.
  • Cullinan Associates's biggest Q3 2013 reduction was Raytheon Company, cutting an estimated $3.08M.
  • Cullinan Associates fully exited UnitedHealth in Q3 2013, selling an estimated $1.95M.
  • Cullinan Associates's ten largest holdings make up 69% of its $746M portfolio in Q3 2013.
  • Cullinan Associates opened 4 new positions and closed 5 in Q3 2013.
  • Cullinan Associates's portfolio value rose 0.83% quarter-over-quarter to $746M.

Based on Cullinan Associates's 13F filing for Q3 2013, filed 18 Oct 2013.