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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
+9.19%
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
$863M
AUM Growth
+$117M
Cap. Flow
+$47.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
70.13%
Holding
92
New
6
Increased
37
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$45.4M
2
KO icon
Coca-Cola
KO
+$13.3M
3
DIS icon
Walt Disney
DIS
+$4.7M
4
MXIM
Maxim Integrated Products
MXIM
+$2.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.12M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$14.7M
2
LOW icon
Lowe's Companies
LOW
+$4.93M
3
XOM icon
ExxonMobil
XOM
+$3.73M
4
TXN icon
Texas Instruments
TXN
+$2.18M
5
MCK icon
McKesson
MCK
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.33%
2 Healthcare 15.48%
3 Industrials 10.49%
4 Energy 9.91%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19B
$773K 0.09%
6,871
-355
-5% -$36.4K
FE icon
77
FirstEnergy
FE
$28.7B
$538K 0.06%
16,314
-11,150
-41% -$393K
HAL icon
78
Halliburton
HAL
$26.1B
$528K 0.06%
+10,400
New +$538K
BSX icon
79
Boston Scientific
BSX
$68.5B
$504K 0.06%
41,965
– –
KKD
80
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$386K 0.04%
+20,000
New +$451K
PGI
81
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$370K 0.04%
31,900
– –
AA icon
82
Alcoa
AA
$11.7B
$266K 0.03%
10,404
– –
CB icon
83
Chubb
CB
$141B
– –
-10,042
Closed -$939K
MCK icon
84
McKesson
MCK
$104B
– –
-15,900
Closed -$2.04M
OXY icon
85
Occidental Petroleum
OXY
$53.6B
– –
-16,841
Closed -$1.51M
STT icon
86
State Street
STT
$50.2B
– –
-10,365
Closed -$681K
AGN
87
DELISTED
Allergan Inc
AGN
– –
-14,000
Closed -$1.27M
1 2 3
4

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Cullinan Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Cullinan Associates held 92 positions worth $863M, up 16% from $746M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cullinan Associates deployed $47.4M of net new capital in Q4 2013, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Diageo: 14,700 shares worth $1.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $14.7M trimmed.

  • Cullinan Associates's largest Q4 2013 buy was Diageo: 14,700 shares worth $1.95M.
  • Cullinan Associates added most to Bristol-Myers Squibb in Q4 2013, an estimated $45.4M increase.
  • Cullinan Associates's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $14.7M.
  • Cullinan Associates fully exited McKesson in Q4 2013, selling an estimated $2.04M.
  • Cullinan Associates's ten largest holdings make up 70% of its $863M portfolio in Q4 2013.
  • Cullinan Associates opened 6 new positions and closed 6 in Q4 2013.
  • Cullinan Associates's portfolio value rose 16% quarter-over-quarter to $863M.

Based on Cullinan Associates's 13F filing for Q4 2013, filed 14 Feb 2014.