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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
+5.76%
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
$1.23B
AUM Growth
+$52.5M
Cap. Flow
-$6.57M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.79%
Holding
204
New
7
Increased
60
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.9M
2
QCOM icon
Qualcomm
QCOM
+$5.38M
3
CVS icon
CVS Health
CVS
+$3.94M
4
KO icon
Coca-Cola
KO
+$3.56M
5
RTX icon
RTX Corp
RTX
+$3.5M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.58M
2
NEE icon
NextEra Energy
NEE
+$3.85M
3
DE icon
Deere & Co
DE
+$3.76M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
UPS icon
United Parcel Service
UPS
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31%
2 Healthcare 11.29%
3 Technology 11.29%
4 Financials 10.76%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$382B
$4.29M 0.35%
26,180
-7,457
-22% -$1.22M
DUK icon
77
Duke Energy
DUK
$102B
$4.28M 0.35%
52,213
+37,220
+248% +$2.96M
BUD
78
DELISTED
ANHEUSER BUSCH COS INC
BUD
$4.28M 0.35%
38,950
+3,038
+8% +$333K
COST icon
79
Costco
COST
$415B
$4.26M 0.35%
25,425
-3,900
-13% -$654K
MET icon
80
MetLife
MET
$61B
$4.17M 0.34%
88,531
-5,835
-6% -$278K
TPR icon
81
Tapestry
TPR
$28.8B
$4.12M 0.34%
99,700
+2,600
+3% +$98K
CERN
82
DELISTED
Cerner Corp
CERN
$4.11M 0.34%
69,835
+37,840
+118% +$2.05M
UNP icon
83
Union Pacific
UNP
$183B
$3.96M 0.32%
37,430
-22,327
-37% -$2.38M
SCHW
84
Charles Schwab
SCHW
$177B
$3.9M 0.32%
95,600
-14,700
-13% -$607K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$3.84M 0.31%
58,325
-2,300
-4% -$158K
IBM icon
86
IBM
IBM
$202B
$3.78M 0.31%
22,688
-10,251
-31% -$1.72M
AMP icon
87
Ameriprise Financial
AMP
$46.8B
$3.74M 0.31%
28,850
-1,100
-4% -$136K
BA icon
88
Boeing
BA
$165B
$3.72M 0.3%
21,021
-6,700
-24% -$1.14M
ITW icon
89
Illinois Tool Works
ITW
$81.4B
$3.7M 0.3%
27,910
-3,530
-11% -$457K
ADSK icon
90
Autodesk
ADSK
$44.3B
$3.69M 0.3%
42,700
-15,000
-26% -$1.26M
FISV
91
Fiserv Inc
FISV
$27.2B
$3.67M 0.3%
63,600
-3,600
-5% -$202K
PPL
92
PPL Corp
PPL
$27.3B
$3.65M 0.3%
97,620
+500
+0.5% +$17.9K
SO icon
93
Southern Company
SO
$110B
$3.48M 0.28%
69,801
+400
+0.6% +$19.8K
VLO icon
94
Valero Energy
VLO
$89.8B
$3.34M 0.27%
50,450
+70
+0.1% +$4.68K
PNC icon
95
PNC Financial Services
PNC
$100B
$3.3M 0.27%
27,480
-8,630
-24% -$1.06M
SWK icon
96
Stanley Black & Decker
SWK
$14.2B
$3.27M 0.27%
24,620
– –
TJX icon
97
TJX Companies
TJX
$170B
$3.11M 0.25%
78,700
– –
EPD icon
98
Enterprise Products Partners
EPD
$83.8B
$3.06M 0.25%
110,710
-2,000
-2% -$55.9K
FDX icon
99
FedEx
FDX
$74.5B
$3.03M 0.25%
15,535
-1,600
-9% -$306K
SNY icon
100
Sanofi
SNY
$104B
$2.9M 0.24%
64,000
+3,340
+6% +$142K
2 3
4
5 6

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WTA
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MP
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GX
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HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
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CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FLII
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IC
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Cullinan Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Cullinan Associates held 204 positions worth $1.23B, up 4.5% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q1 2017 filing shows 7 new, 60 increased, 97 reduced and 5 closed positions. Its largest new stake was Affiliated Managers Group: 6,947 shares worth $1.14M. The largest sale was Altria Group, an estimated $5.58M.

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

  • Cullinan Associates's largest Q1 2017 buy was Affiliated Managers Group: 6,947 shares worth $1.14M.
  • Cullinan Associates added most to Meta Platforms (Facebook) in Q1 2017, an estimated $11.9M increase.
  • Cullinan Associates's biggest Q1 2017 reduction was Altria Group, cutting an estimated $5.58M.
  • Cullinan Associates fully exited Toronto Dominion Bank in Q1 2017, selling an estimated $385K.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.23B portfolio in Q1 2017.
  • Cullinan Associates opened 7 new positions and closed 5 in Q1 2017.
  • Cullinan Associates's portfolio value rose 4.5% quarter-over-quarter to $1.23B.

Based on Cullinan Associates's 13F filing for Q1 2017, filed 17 Apr 2017.