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
-2.56%
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
$1.21B
AUM Growth
-$76.4M
Cap. Flow
-$36.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
46.01%
Holding
216
New
1
Increased
73
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.19M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.08M
3
VMC icon
Vulcan Materials
VMC
+$2.46M
4
GM icon
General Motors
GM
+$2.15M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.58M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.09M
2
GIS icon
General Mills
GIS
+$5.04M
3
XOM icon
ExxonMobil
XOM
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$4.95M
5
CVX icon
Chevron
CVX
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.83%
2 Healthcare 17.52%
3 Financials 10.19%
4 Technology 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$137B
$3.91M 0.32%
37,320
-5,900
-14% -$603K
RTX icon
77
RTX Corp
RTX
$287B
$3.68M 0.3%
52,659
-159
-0.3% -$11.7K
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$3.66M 0.3%
28,220
+150
+0.5% +$19.6K
EMC
79
DELISTED
EMC CORPORATION
EMC
$3.62M 0.3%
137,200
+26,300
+24% +$701K
AMP icon
80
Ameriprise Financial
AMP
$46.8B
$3.57M 0.29%
28,605
+3,640
+15% +$464K
ADP icon
81
Automatic Data Processing
ADP
$100B
$3.45M 0.28%
42,990
+9,630
+29% +$821K
ETN icon
82
Eaton
ETN
$157B
$3.42M 0.28%
50,733
-1,200
-2% -$84.7K
DHR icon
83
Danaher
DHR
$135B
$3.4M 0.28%
59,104
+3,943
+7% +$226K
AMT icon
84
American Tower
AMT
$77.7B
$3.37M 0.28%
36,080
+60
+0.2% +$5.68K
UNP icon
85
Union Pacific
UNP
$183B
$3.29M 0.27%
34,470
+2,215
+7% +$231K
A icon
86
Agilent Technologies
A
$39.1B
$3.21M 0.26%
83,200
+1,600
+2% +$66.4K
BA icon
87
Boeing
BA
$165B
$3.07M 0.25%
22,155
– –
FDX icon
88
FedEx
FDX
$74.5B
$3.05M 0.25%
17,905
-140
-0.8% -$24.4K
CME icon
89
CME Group
CME
$92.2B
$2.99M 0.25%
32,100
-75
-0.2% -$7K
LUMN icon
90
Lumen
LUMN
$6.53B
$2.98M 0.25%
101,257
-12,550
-11% -$427K
OXY icon
91
Occidental Petroleum
OXY
$57B
$2.92M 0.24%
37,544
-3,606
-9% -$282K
HD icon
92
Home Depot
HD
$332B
$2.83M 0.23%
25,440
+2,900
+13% +$325K
GILD icon
93
Gilead Sciences
GILD
$161B
$2.79M 0.23%
23,860
-1,510
-6% -$165K
ORCL icon
94
Oracle
ORCL
$331B
$2.66M 0.22%
66,000
+17,870
+37% +$775K
ADSK icon
95
Autodesk
ADSK
$44.3B
$2.59M 0.21%
51,800
+400
+0.8% +$22.9K
CMI icon
96
Cummins
CMI
$91.7B
$2.51M 0.21%
19,145
-50
-0.3% -$6.88K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.9T
$2.49M 0.21%
92,200
-14,091
-13% -$377K
MPC icon
98
Marathon Petroleum
MPC
$90.3B
$2.4M 0.2%
45,890
-400
-0.9% -$20.4K
PX
99
DELISTED
Praxair Inc
PX
$2.38M 0.2%
19,890
+150
+0.8% +$18.3K
AET
100
DELISTED
Aetna Inc
AET
$2.36M 0.19%
18,502
-4,975
-21% -$568K
2 3
4
5 6

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 Q2 2015 Portfolio in Review

As of Q2 2015, Cullinan Associates held 216 positions worth $1.21B, down 5.9% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cullinan Associates withdrew a net $36.7M in Q2 2015, closing 8 positions and reducing 83 holdings. Its most notable exit was General Mills, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cullinan Associates opened a new position in General Motors worth $2.01M.

  • Cullinan Associates's largest Q2 2015 buy was General Motors: 60,350 shares worth $2.01M.
  • Cullinan Associates added most to SunTrust Banks, Inc. in Q2 2015, an estimated $3.19M increase.
  • Cullinan Associates's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $5.09M.
  • Cullinan Associates fully exited General Mills in Q2 2015, selling an estimated $5.04M.
  • Cullinan Associates's ten largest holdings make up 46% of its $1.21B portfolio in Q2 2015.
  • Cullinan Associates opened 1 new position and closed 8 in Q2 2015.
  • Cullinan Associates's portfolio value fell 5.9% quarter-over-quarter to $1.21B.

Based on Cullinan Associates's 13F filing for Q2 2015, filed 6 Jul 2015.