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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
+5.79%
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
$1.15B
AUM Growth
+$53.8M
Cap. Flow
-$307K
Cap. Flow %
-0.03%
Top 10 Hldgs %
43.07%
Holding
216
New
5
Increased
77
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$5.31M
2
PEP icon
PepsiCo
PEP
+$5.19M
3
AAPL icon
Apple
AAPL
+$4.75M
4
CL icon
Colgate-Palmolive
CL
+$4.3M
5
PLD icon
Prologis
PLD
+$3.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.51M
2
IBM icon
IBM
IBM
+$5.63M
3
CVX icon
Chevron
CVX
+$4.3M
4
NKE icon
Nike
NKE
+$3.97M
5
KMI icon
Kinder Morgan
KMI
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.57%
2 Healthcare 17.59%
3 Financials 11%
4 Technology 9.5%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$50.1B
$3.94M 0.34%
64,700
+22,500
+53% +$1.31M
BA icon
77
Boeing
BA
$175B
$3.93M 0.34%
27,201
+7,046
+35% +$1.01M
NKE icon
78
Nike
NKE
$63.9B
$3.88M 0.34%
62,160
-61,600
-50% -$3.97M
JCI icon
79
Johnson Controls International
JCI
$85.6B
$3.88M 0.34%
93,876
+18,536
+25% +$838K
GILD icon
80
Gilead Sciences
GILD
$167B
$3.8M 0.33%
37,532
+2,250
+6% +$234K
COST icon
81
Costco
COST
$429B
$3.66M 0.32%
22,690
+5,250
+30% +$830K
AMT icon
82
American Tower
AMT
$79.9B
$3.55M 0.31%
36,580
+500
+1% +$48.7K
FDX icon
83
FedEx
FDX
$74B
$3.4M 0.3%
22,835
+4,930
+28% +$763K
ZBH icon
84
Zimmer Biomet
ZBH
$18.5B
$3.36M 0.29%
33,712
-5,253
-13% -$514K
PSX icon
85
Phillips 66
PSX
$82.5B
$3.35M 0.29%
41,000
+11,478
+39% +$990K
SLB icon
86
SLB Ltd
SLB
$74.2B
$3.3M 0.29%
47,340
+1,275
+3% +$95.5K
UNP icon
87
Union Pacific
UNP
$175B
$3.17M 0.28%
40,590
+11,540
+40% +$990K
ITW icon
88
Illinois Tool Works
ITW
$84.9B
$3.15M 0.27%
34,000
+24,950
+276% +$2.26M
UNH icon
89
UnitedHealth
UNH
$389B
$3.05M 0.27%
25,950
+13,300
+105% +$1.55M
FISV
90
Fiserv Inc
FISV
$28.9B
$2.87M 0.25%
62,780
+6,200
+11% +$291K
PYPL icon
91
PayPal
PYPL
$51.4B
$2.87M 0.25%
79,200
+100
+0.1% +$3.53K
SO icon
92
Southern Company
SO
$109B
$2.76M 0.24%
59,050
+28,900
+96% +$1.31M
LLY icon
93
Eli Lilly
LLY
$1.09T
$2.7M 0.24%
+32,067
New +$2.66M
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$2.7M 0.24%
19,030
-9,350
-33% -$1.25M
A icon
95
Agilent Technologies
A
$39.7B
$2.64M 0.23%
63,200
-25,600
-29% -$990K
SWK icon
96
Stanley Black & Decker
SWK
$14.6B
$2.63M 0.23%
24,620
+2,500
+11% +$264K
EMC
97
DELISTED
EMC CORPORATION
EMC
$2.58M 0.22%
100,300
-40,600
-29% -$1.05M
TROW icon
98
T. Rowe Price
TROW
$26.1B
$2.53M 0.22%
35,430
-35,450
-50% -$2.6M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.07T
$2.5M 0.22%
64,200
-40,000
-38% -$1.44M
TGT icon
100
Target
TGT
$65.5B
$2.41M 0.21%
33,200
+18,625
+128% +$1.39M
2 3
4
5 6

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Cullinan Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Cullinan Associates held 216 positions worth $1.15B, up 4.9% from $1.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q4 2015 filing shows 5 new, 77 increased, 71 reduced and 20 closed positions. Its largest new stake was JD.com: 180,000 shares worth $5.81M. The largest sale was Qualcomm, an estimated $6.51M.

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

  • Cullinan Associates's largest Q4 2015 buy was JD.com: 180,000 shares worth $5.81M.
  • Cullinan Associates added most to PepsiCo in Q4 2015, an estimated $5.19M increase.
  • Cullinan Associates's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $6.51M.
  • Cullinan Associates fully exited Kinder Morgan in Q4 2015, selling an estimated $3.95M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.15B portfolio in Q4 2015.
  • Cullinan Associates opened 5 new positions and closed 20 in Q4 2015.
  • Cullinan Associates's portfolio value rose 4.9% quarter-over-quarter to $1.15B.

Based on Cullinan Associates's 13F filing for Q4 2015, filed 12 Jan 2016.