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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
-7.12%
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
$1.09B
AUM Growth
-$118M
Cap. Flow
-$23.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
43.7%
Holding
220
New
12
Increased
87
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.35M
2
MRK icon
Merck
MRK
+$4.75M
3
KMI icon
Kinder Morgan
KMI
+$4.72M
4
HD icon
Home Depot
HD
+$3.42M
5
MDT icon
Medtronic
MDT
+$3.15M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M
2
HAS icon
Hasbro
HAS
+$6.6M
3
WMB icon
Williams Companies
WMB
+$6.02M
4
PG icon
Procter & Gamble
PG
+$5.95M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.06%
2 Healthcare 16.15%
3 Financials 10.67%
4 Technology 9.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$140B
$3.38M 0.31%
58,955
-149
-0.3% -$8.8K
K
77
DELISTED
Kellanova
K
$3.35M 0.31%
53,676
-13,355
-20% -$833K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.07T
$3.33M 0.3%
104,200
+12,000
+13% +$369K
JCI icon
79
Johnson Controls International
JCI
$85.6B
$3.26M 0.3%
75,340
+56,598
+302% +$2.61M
CAT icon
80
Caterpillar
CAT
$387B
$3.23M 0.3%
49,430
-700
-1% -$53.5K
SLB icon
81
SLB Ltd
SLB
$74.2B
$3.18M 0.29%
46,065
-7,070
-13% -$560K
AMT icon
82
American Tower
AMT
$79.9B
$3.17M 0.29%
36,080
– –
AMP icon
83
Ameriprise Financial
AMP
$48.3B
$3.13M 0.29%
28,675
+70
+0.2% +$8.26K
A icon
84
Agilent Technologies
A
$39.7B
$3.05M 0.28%
88,800
+5,600
+7% +$212K
CME icon
85
CME Group
CME
$93.5B
$2.97M 0.27%
32,000
-100
-0.3% -$9.51K
BP icon
86
BP
BP
$107B
$2.87M 0.26%
111,790
+53,720
+93% +$1.57M
LHX icon
87
L3Harris
LHX
$56.9B
$2.79M 0.25%
+38,100
New +$2.98M
ETN icon
88
Eaton
ETN
$150B
$2.72M 0.25%
53,061
+2,328
+5% +$137K
ORCL icon
89
Oracle
ORCL
$346B
$2.69M 0.25%
74,350
+8,350
+13% +$321K
RTX icon
90
RTX Corp
RTX
$295B
$2.65M 0.24%
47,263
-5,396
-10% -$332K
BA icon
91
Boeing
BA
$175B
$2.64M 0.24%
20,155
-2,000
-9% -$277K
FDX icon
92
FedEx
FDX
$74B
$2.58M 0.24%
17,905
– –
UNP icon
93
Union Pacific
UNP
$175B
$2.57M 0.23%
29,050
-5,420
-16% -$495K
COST icon
94
Costco
COST
$429B
$2.52M 0.23%
17,440
– –
PYPL icon
95
PayPal
PYPL
$51.4B
$2.46M 0.22%
+79,100
New +$2.83M
FISV
96
Fiserv Inc
FISV
$28.9B
$2.45M 0.22%
56,580
-200
-0.4% -$8.65K
MO icon
97
Altria Group
MO
$125B
$2.43M 0.22%
44,660
+1,859
+4% +$99.7K
PSX icon
98
Phillips 66
PSX
$82.5B
$2.27M 0.21%
29,522
+22,900
+346% +$1.82M
WFM
99
DELISTED
Whole Foods Market Inc
WFM
$2.17M 0.2%
68,500
+40,200
+142% +$1.42M
SWK icon
100
Stanley Black & Decker
SWK
$14.6B
$2.15M 0.2%
22,120
+1,208
+6% +$124K
2 3
4
5 6

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GX
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Cullinan Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Cullinan Associates held 220 positions worth $1.09B, down 9.7% from $1.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q3 2015 filing shows 12 new, 87 increased, 70 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 70,840 shares worth $5M. The largest sale was Bristol-Myers Squibb, an estimated $21.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Cullinan Associates's largest Q3 2015 buy was Kraft Heinz: 70,840 shares worth $5M.
  • Cullinan Associates added most to Merck in Q3 2015, an estimated $4.75M increase.
  • Cullinan Associates's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $21.2M.
  • Cullinan Associates fully exited Hasbro in Q3 2015, selling an estimated $6.6M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.09B portfolio in Q3 2015.
  • Cullinan Associates opened 12 new positions and closed 9 in Q3 2015.
  • Cullinan Associates's portfolio value fell 9.7% quarter-over-quarter to $1.09B.

Based on Cullinan Associates's 13F filing for Q3 2015, filed 5 Oct 2015.