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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
+3.52%
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
$1.17B
AUM Growth
+$22.1M
Cap. Flow
-$7.06M
Cap. Flow %
-0.6%
Top 10 Hldgs %
42.82%
Holding
206
New
10
Increased
100
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.74M
2
AAPL icon
Apple
AAPL
+$2.56M
3
UPS icon
United Parcel Service
UPS
+$1.87M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
CRM icon
Salesforce
CRM
+$1.66M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$31.7M
2
KHC icon
Kraft Heinz
KHC
+$4.2M
3
PAYX icon
Paychex
PAYX
+$4M
4
SYY icon
Sysco
SYY
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.66%
2 Healthcare 13.73%
3 Financials 10.29%
4 Technology 9.92%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$90.5B
$4.09M 0.35%
63,780
+3,270
+5% +$208K
MET icon
77
MetLife
MET
$61.2B
$4.03M 0.34%
102,887
+9,400
+10% +$351K
ADSK icon
78
Autodesk
ADSK
$47.7B
$4.02M 0.34%
69,000
+4,300
+7% +$224K
COST icon
79
Costco
COST
$422B
$4M 0.34%
25,400
+2,710
+12% +$411K
AMT icon
80
American Tower
AMT
$77.7B
$3.94M 0.34%
38,480
+1,900
+5% +$178K
SO icon
81
Southern Company
SO
$109B
$3.9M 0.33%
75,300
+16,250
+28% +$792K
NKE icon
82
Nike
NKE
$62.5B
$3.89M 0.33%
63,260
+1,100
+2% +$66.4K
ITW icon
83
Illinois Tool Works
ITW
$81.9B
$3.75M 0.32%
36,600
+2,600
+8% +$241K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.99T
$3.67M 0.31%
96,200
+32,000
+50% +$1.15M
IVZ icon
85
Invesco
IVZ
$13.3B
$3.6M 0.31%
116,900
-5,200
-4% -$150K
SLB icon
86
SLB Ltd
SLB
$76.5B
$3.56M 0.3%
48,240
+900
+2% +$63.3K
BA icon
87
Boeing
BA
$167B
$3.55M 0.3%
28,001
+800
+3% +$99.3K
UNH icon
88
UnitedHealth
UNH
$379B
$3.54M 0.3%
27,450
+1,500
+6% +$177K
ZBH icon
89
Zimmer Biomet
ZBH
$17.8B
$3.48M 0.3%
33,609
-103
-0.3% -$9.96K
PYPL icon
90
PayPal
PYPL
$49.5B
$3.4M 0.29%
88,100
+8,900
+11% +$322K
AAP icon
91
Advance Auto Parts
AAP
$3.48B
$3.25M 0.28%
20,250
+7,300
+56% +$1.1M
FISV
92
Fiserv Inc
FISV
$27.9B
$3.17M 0.27%
61,780
-1,000
-2% -$47.4K
TMO icon
93
Thermo Fisher Scientific
TMO
$208B
$3.15M 0.27%
22,230
+3,200
+17% +$429K
TJX icon
94
TJX Companies
TJX
$173B
$2.95M 0.25%
75,300
+25,200
+50% +$915K
PPL
95
PPL Corp
PPL
$27.1B
$2.94M 0.25%
+77,150
New +$2.74M
TROW icon
96
T. Rowe Price
TROW
$25.5B
$2.75M 0.23%
37,430
+2,000
+6% +$139K
EMC
97
DELISTED
EMC CORPORATION
EMC
$2.64M 0.23%
99,200
-1,100
-1% -$27.9K
FDX icon
98
FedEx
FDX
$73.5B
$2.63M 0.22%
16,135
-6,700
-29% -$932K
SWK icon
99
Stanley Black & Decker
SWK
$14.6B
$2.59M 0.22%
24,620
– –
SRCL
100
DELISTED
Stericycle Inc
SRCL
$2.54M 0.22%
20,085
+4,125
+26% +$480K
2 3
4
5 6

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Cullinan Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Cullinan Associates held 206 positions worth $1.17B, up 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q1 2016 filing shows 10 new, 100 increased, 48 reduced and 6 closed positions. Its largest new stake was PPL Corp: 77,150 shares worth $2.94M. The largest sale was Bristol-Myers Squibb, an estimated $31.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Cullinan Associates's largest Q1 2016 buy was PPL Corp: 77,150 shares worth $2.94M.
  • Cullinan Associates added most to Apple in Q1 2016, an estimated $2.56M increase.
  • Cullinan Associates's biggest Q1 2016 reduction was Bristol-Myers Squibb, cutting an estimated $31.7M.
  • Cullinan Associates fully exited Kraft Heinz in Q1 2016, selling an estimated $4.2M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2016.
  • Cullinan Associates opened 10 new positions and closed 6 in Q1 2016.
  • Cullinan Associates's portfolio value rose 1.9% quarter-over-quarter to $1.17B.

Based on Cullinan Associates's 13F filing for Q1 2016, filed 20 May 2016.