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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
+0.71%
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
$878M
AUM Growth
+$263M
Cap. Flow
+$202M
Cap. Flow %
23.06%
Top 10 Hldgs %
66.52%
Holding
99
New
19
Increased
53
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$49M
2
KO icon
Coca-Cola
KO
+$18.9M
3
XOM icon
ExxonMobil
XOM
+$14.7M
4
PG icon
Procter & Gamble
PG
+$10.2M
5
VFC icon
VF Corp
VFC
+$7.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.24M
2
RTN
Raytheon Company
RTN
+$2.59M
3
UNH icon
UnitedHealth
UNH
+$1.84M
4
LHX icon
L3Harris
LHX
+$1.79M
5
MCK icon
McKesson
MCK
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.25%
2 Healthcare 16.85%
3 Energy 10.84%
4 Industrials 6.15%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
76
DELISTED
St Jude Medical
STJ
$938K 0.11%
15,600
-2,000
-11% -$131K
ADI icon
77
Analog Devices
ADI
$180B
$930K 0.11%
18,800
+400
+2% +$20.5K
JCI icon
78
Johnson Controls International
JCI
$85B
$892K 0.1%
19,372
-15,121
-44% -$762K
ITW icon
79
Illinois Tool Works
ITW
$86.3B
$886K 0.1%
+10,500
New +$908K
FISV
80
Fiserv Inc
FISV
$29.1B
$775K 0.09%
24,000
-4,000
-14% -$126K
GAP
81
The Gap Inc
GAP
$7.3B
$484K 0.06%
+11,630
New +$493K
AA icon
82
Alcoa
AA
$11.7B
$445K 0.05%
11,527
+1,123
+11% +$44K
PGI
83
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$345K 0.04%
28,900
-5,400
-16% -$70.5K
KKD
84
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$343K 0.04%
+20,000
New +$328K
AEG icon
85
Aegon
AEG
$13.5B
$146K 0.02%
+25,751
New +$146K
SYPR icon
86
Sypris Solutions
SYPR
$44M
$75K 0.01%
+23,000
New +$102K
FE icon
87
FirstEnergy
FE
$28.8B
– –
-27,509
Closed -$1.03M
HPQ icon
88
HP
HPQ
$25.4B
– –
-22,590
Closed -$254K
LHX icon
89
L3Harris
LHX
$56.8B
– –
-36,345
Closed -$1.79M
MCK icon
90
McKesson
MCK
$103B
– –
-14,600
Closed -$1.67M
SYK icon
91
Stryker
SYK
$133B
– –
-21,597
Closed -$1.4M
TEVA icon
92
Teva Pharmaceuticals
TEVA
$36.7B
– –
-38,200
Closed -$1.5M
UNH icon
93
UnitedHealth
UNH
$388B
– –
-28,100
Closed -$1.84M
RTN
94
DELISTED
Raytheon Company
RTN
– –
-39,151
Closed -$2.59M
AGN
95
DELISTED
Allergan Inc
AGN
– –
-11,700
Closed -$985K
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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Cullinan Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Cullinan Associates held 99 positions worth $878M, up 43% from $615M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cullinan Associates deployed $202M of net new capital in Q3 2014, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was VF Corp: 127,785 shares worth $7.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 56% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $4.24M trimmed.

  • Cullinan Associates's largest Q3 2014 buy was VF Corp: 127,785 shares worth $7.95M.
  • Cullinan Associates added most to Bristol-Myers Squibb in Q3 2014, an estimated $49M increase.
  • Cullinan Associates's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.24M.
  • Cullinan Associates fully exited Raytheon Company in Q3 2014, selling an estimated $2.59M.
  • Cullinan Associates's ten largest holdings make up 67% of its $878M portfolio in Q3 2014.
  • Cullinan Associates opened 19 new positions and closed 9 in Q3 2014.
  • Cullinan Associates's portfolio value rose 43% quarter-over-quarter to $878M.

Based on Cullinan Associates's 13F filing for Q3 2014, filed 12 Nov 2014.