We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
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
$879M
AUM Growth
+$16.6M
Cap. Flow
+$23.9M
Cap. Flow %
2.72%
Top 10 Hldgs %
67.29%
Holding
92
New
6
Increased
53
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.03M
2
WMT icon
Walmart Inc
WMT
+$2.31M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.93M
4
DIS icon
Walt Disney
DIS
+$1.69M
5
XOM icon
ExxonMobil
XOM
+$1.6M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.21M
2
UBS icon
UBS Group
UBS
+$2.63M
3
UPS icon
United Parcel Service
UPS
+$2.55M
4
LHX icon
L3Harris
LHX
+$2.01M
5
CLX icon
Clorox
CLX
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.71%
2 Healthcare 15.73%
3 Energy 10.25%
4 Industrials 9.4%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$70.1B
$890K 0.1%
15,726
-1,000
-6% -$53.6K
MSS
77
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
$760K 0.09%
+24,380
New +$760K
HAL icon
78
Halliburton
HAL
$26.1B
$742K 0.08%
12,600
+2,200
+21% +$117K
BSX icon
79
Boston Scientific
BSX
$68.5B
$567K 0.06%
41,965
– –
PGI
80
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$373K 0.04%
30,900
-1,000
-3% -$11.4K
AA icon
81
Alcoa
AA
$11.7B
$356K 0.04%
11,527
+1,123
+11% +$31.2K
KKD
82
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$355K 0.04%
20,000
– –
AEG icon
83
Aegon
AEG
$13.6B
$164K 0.02%
+26,195
New +$160K
SYPR icon
84
Sypris Solutions
SYPR
$44.4M
$50K 0.01%
+18,000
New +$53.5K
CLX icon
85
Clorox
CLX
$12.1B
– –
-12,790
Closed -$1.19M
FE icon
86
FirstEnergy
FE
$28.7B
– –
-16,314
Closed -$538K
LHX icon
87
L3Harris
LHX
$56.9B
– –
-28,750
Closed -$2.01M
RTN
88
DELISTED
Raytheon Company
RTN
– –
-10,010
Closed -$908K
1 2 3
4

Similar funds

WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Cullinan Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Cullinan Associates held 92 positions worth $879M, up 1.9% from $863M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cullinan Associates's Q1 2014 filing shows 6 new, 53 increased, 25 reduced and 4 closed positions. Its largest new stake was VF Corp: 124,866 shares worth $7.28M. The largest sale was Bristol-Myers Squibb, an estimated $3.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Energy.

  • Cullinan Associates's largest Q1 2014 buy was VF Corp: 124,866 shares worth $7.28M.
  • Cullinan Associates added most to Walmart Inc in Q1 2014, an estimated $2.31M increase.
  • Cullinan Associates's biggest Q1 2014 reduction was Bristol-Myers Squibb, cutting an estimated $3.21M.
  • Cullinan Associates fully exited L3Harris in Q1 2014, selling an estimated $2.01M.
  • Cullinan Associates's ten largest holdings make up 67% of its $879M portfolio in Q1 2014.
  • Cullinan Associates opened 6 new positions and closed 4 in Q1 2014.
  • Cullinan Associates's portfolio value rose 1.9% quarter-over-quarter to $879M.

Based on Cullinan Associates's 13F filing for Q1 2014, filed 8 May 2014.