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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
+1.81%
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
+$4.34M
Cap. Flow
-$6.31M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.26%
Holding
205
New
5
Increased
76
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$2.61M
2
SNY icon
Sanofi
SNY
+$2.39M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.28M
4
TPR icon
Tapestry
TPR
+$2.23M
5
PM icon
Philip Morris
PM
+$1.86M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.87M
2
ABBV icon
AbbVie
ABBV
+$5.53M
3
VMC icon
Vulcan Materials
VMC
+$2.25M
4
UPS icon
United Parcel Service
UPS
+$1.98M
5
YUM icon
Yum! Brands
YUM
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.19%
2 Financials 11.71%
3 Healthcare 11.11%
4 Technology 10.83%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$44.3B
$4.27M 0.36%
57,700
-11,600
-17% -$854K
PNC icon
77
PNC Financial Services
PNC
$100B
$4.22M 0.36%
36,110
-4,720
-12% -$491K
YUM icon
78
Yum! Brands
YUM
$41B
$4.21M 0.36%
66,470
-26,936
-29% -$1.69M
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$4.17M 0.36%
60,625
-5,355
-8% -$384K
ITW icon
80
Illinois Tool Works
ITW
$81.4B
$3.85M 0.33%
31,440
-190
-0.6% -$23K
BUD
81
DELISTED
ANHEUSER BUSCH COS INC
BUD
$3.79M 0.32%
35,912
+3,037
+9% +$320K
ADBE icon
82
Adobe
ADBE
$89.5B
$3.78M 0.32%
36,705
-14,815
-29% -$1.57M
AMT icon
83
American Tower
AMT
$77.7B
$3.75M 0.32%
35,480
-120
-0.3% -$13K
TGT icon
84
Target
TGT
$62.1B
$3.69M 0.31%
51,035
-5,265
-9% -$381K
NKE icon
85
Nike
NKE
$61.9B
$3.64M 0.31%
71,530
+820
+1% +$42.1K
PYPL icon
86
PayPal
PYPL
$49.5B
$3.58M 0.3%
90,700
+900
+1% +$36.2K
HAS icon
87
Hasbro
HAS
$12.6B
$3.58M 0.3%
46,000
+15,900
+53% +$1.31M
FISV
88
Fiserv Inc
FISV
$27.2B
$3.57M 0.3%
67,200
+14,020
+26% +$720K
AAP icon
89
Advance Auto Parts
AAP
$3.37B
$3.5M 0.3%
20,700
– –
PM icon
90
Philip Morris
PM
$301B
$3.48M 0.3%
38,071
+20,096
+112% +$1.86M
VLO icon
91
Valero Energy
VLO
$89.8B
$3.44M 0.29%
50,380
-16,100
-24% -$991K
SO icon
92
Southern Company
SO
$110B
$3.41M 0.29%
69,401
-99
-0.1% -$4.86K
TPR icon
93
Tapestry
TPR
$28.8B
$3.4M 0.29%
97,100
+61,100
+170% +$2.23M
TROW icon
94
T. Rowe Price
TROW
$25B
$3.39M 0.29%
45,062
+532
+1% +$37.7K
AMP icon
95
Ameriprise Financial
AMP
$46.8B
$3.32M 0.28%
29,950
-900
-3% -$95K
PPL
96
PPL Corp
PPL
$27.3B
$3.31M 0.28%
97,120
-2,500
-3% -$83.9K
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$3.23M 0.27%
22,880
+1,100
+5% +$162K
FDX icon
98
FedEx
FDX
$74.5B
$3.19M 0.27%
17,135
-100
-0.6% -$18.4K
GILD icon
99
Gilead Sciences
GILD
$161B
$3.17M 0.27%
44,222
-6,620
-13% -$492K
CSX icon
100
CSX Corp
CSX
$98.6B
$3.14M 0.27%
262,140
-1,197
-0.5% -$13.4K
2 3
4
5 6

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GX
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Cullinan Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Cullinan Associates held 205 positions worth $1.17B, up 0.37% from $1.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q4 2016 filing shows 5 new, 76 increased, 80 reduced and 8 closed positions. Its largest new stake was Sanofi: 60,660 shares worth $2.45M. The largest sale was Aflac, an estimated $9.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Cullinan Associates's largest Q4 2016 buy was Sanofi: 60,660 shares worth $2.45M.
  • Cullinan Associates added most to JD.com in Q4 2016, an estimated $2.61M increase.
  • Cullinan Associates's biggest Q4 2016 reduction was Aflac, cutting an estimated $9.87M.
  • Cullinan Associates fully exited Vulcan Materials in Q4 2016, selling an estimated $2.25M.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.17B portfolio in Q4 2016.
  • Cullinan Associates opened 5 new positions and closed 8 in Q4 2016.
  • Cullinan Associates's portfolio value rose 0.37% quarter-over-quarter to $1.17B.

Based on Cullinan Associates's 13F filing for Q4 2016, filed 30 Jan 2017.