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Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+30.92%
3 Year Est. Return
+106.56%
5 Year Est. Return
+134.28%
10 Year Est. Return
+431.49%
AUM
$1.29B
AUM Growth
+$344M
Cap. Flow
+$361M
Cap. Flow %
27.99%
Top 10 Hldgs %
48.42%
Holding
224
New
136
Increased
40
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$25.8M
2
AFL icon
Aflac
AFL
+$20.3M
3
IBM icon
IBM
IBM
+$17.7M
4
AAPL icon
Apple
AAPL
+$14M
5
META icon
Meta Platforms (Facebook)
META
+$13.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.8M
2
PG icon
Procter & Gamble
PG
+$8M
3
T
A T & T CORP (NEW)
T
+$5.82M
4
CL icon
Colgate-Palmolive
CL
+$4.63M
5
MDT icon
Medtronic
MDT
+$3.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.66%
2 Healthcare 16.05%
3 Financials 9.3%
4 Technology 9.12%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.62M 0.28%
25,070
+8,320
+50% +$1.22M
ADBE icon
77
Adobe
ADBE
$105B
$3.6M 0.28%
48,700
+18,900
+63% +$1.41M
EBAY icon
78
eBay
EBAY
$51.2B
$3.58M 0.28%
147,312
+33,359
+29% +$796K
ETN icon
79
Eaton
ETN
$141B
$3.53M 0.27%
51,933
-4,025
-7% -$274K
FAST icon
80
Fastenal
FAST
$54.8B
$3.53M 0.27%
+340,400
New +$3.68M
UNP icon
81
Union Pacific
UNP
$174B
$3.49M 0.27%
32,255
+535
+2% +$62.8K
AMT icon
82
American Tower
AMT
$83.5B
$3.39M 0.26%
+36,020
New +$3.5M
A icon
83
Agilent Technologies
A
$39.6B
$3.39M 0.26%
+81,600
New +$3.3M
BA icon
84
Boeing
BA
$169B
$3.33M 0.26%
22,155
-1,985
-8% -$289K
MDT icon
85
Medtronic
MDT
$112B
$3.28M 0.25%
42,048
-40,834
-49% -$3.09M
AMP icon
86
Ameriprise Financial
AMP
$47.8B
$3.27M 0.25%
+24,965
New +$3.29M
DHR icon
87
Danaher
DHR
$138B
$3.15M 0.24%
+55,161
New +$3.16M
FISV
88
Fiserv Inc
FISV
$29.7B
$3.09M 0.24%
77,780
+36,700
+89% +$1.4M
CME icon
89
CME Group
CME
$95.4B
$3.05M 0.24%
+32,175
New +$2.98M
ADSK icon
90
Autodesk
ADSK
$51.8B
$3.01M 0.23%
51,400
+5,200
+11% +$308K
OXY icon
91
Occidental Petroleum
OXY
$55.7B
$3M 0.23%
41,150
+701
+2% +$54.2K
FDX icon
92
FedEx
FDX
$73B
$2.99M 0.23%
+18,045
New +$3.13M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.11T
$2.94M 0.23%
+106,291
New +$2.85M
LO
94
DELISTED
LORILLARD INC COM STK
LO
$2.9M 0.22%
+44,300
New +$2.95M
ADP icon
95
Automatic Data Processing
ADP
$109B
$2.86M 0.22%
+33,360
New +$2.87M
VMC icon
96
Vulcan Materials
VMC
$36.8B
$2.84M 0.22%
+33,700
New +$2.6M
EMC
97
DELISTED
EMC CORPORATION
EMC
$2.83M 0.22%
+110,900
New +$3.05M
CMI icon
98
Cummins
CMI
$83.6B
$2.66M 0.21%
+19,195
New +$2.71M
PLD icon
99
Prologis
PLD
$136B
$2.65M 0.21%
+60,875
New +$2.67M
MA icon
100
Mastercard
MA
$498B
$2.6M 0.2%
+30,050
New +$2.61M
2 3
4
5 6

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HCM
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GSEP
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MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
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CC
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SWM
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MDSL
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LCS
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Cullinan Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Cullinan Associates held 224 positions worth $1.29B, up 36% from $945M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cullinan Associates deployed $361M of net new capital in Q1 2015, opening 136 new positions and adding to 40 existing holdings. Its largest new stake was Chevron: 241,639 shares worth $25.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $13.8M trimmed.

  • Cullinan Associates's largest Q1 2015 buy was Chevron: 241,639 shares worth $25.4M.
  • Cullinan Associates added most to Kellanova in Q1 2015, an estimated $2.63M increase.
  • Cullinan Associates's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $13.8M.
  • Cullinan Associates fully exited A T & T CORP (NEW) in Q1 2015, selling an estimated $5.82M.
  • Cullinan Associates's ten largest holdings make up 48% of its $1.29B portfolio in Q1 2015.
  • Cullinan Associates opened 136 new positions and closed 9 in Q1 2015.
  • Cullinan Associates's portfolio value rose 36% quarter-over-quarter to $1.29B.

Based on Cullinan Associates's 13F filing for Q1 2015, filed 14 Apr 2015.