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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
+3.79%
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
$1.28B
AUM Growth
+$57.7M
Cap. Flow
+$14.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
39.8%
Holding
204
New
5
Increased
75
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$12.5M
2
AAPL icon
Apple
AAPL
+$12.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.31M
4
QCOM icon
Qualcomm
QCOM
+$5.63M
5
XOM icon
ExxonMobil
XOM
+$5.44M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$7.59M
2
UPS icon
United Parcel Service
UPS
+$7.38M
3
MCD icon
McDonald's
MCD
+$7.32M
4
LHX icon
L3Harris
LHX
+$5.13M
5
BP icon
BP
BP
+$5.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.24%
2 Technology 13.14%
3 Healthcare 11.82%
4 Financials 11.62%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$32.7B
$4.67M 0.36%
46,660
-730
-2% -$71.7K
DUK icon
77
Duke Energy
DUK
$102B
$4.67M 0.36%
55,913
+3,700
+7% +$311K
ADBE icon
78
Adobe
ADBE
$89.5B
$4.54M 0.35%
32,090
-1,100
-3% -$151K
MET icon
79
MetLife
MET
$61B
$4.46M 0.35%
90,994
+2,463
+3% +$114K
TMO icon
80
Thermo Fisher Scientific
TMO
$211B
$4.45M 0.35%
25,480
-2,900
-10% -$487K
SPG icon
81
Simon Property Group
SPG
$74.5B
$4.41M 0.34%
27,242
+500
+2% +$81.4K
SCHW
82
Charles Schwab
SCHW
$177B
$4.39M 0.34%
102,300
+6,700
+7% +$268K
UNP icon
83
Union Pacific
UNP
$183B
$4.26M 0.33%
39,130
+1,700
+5% +$185K
AMT icon
84
American Tower
AMT
$77.7B
$4.18M 0.33%
31,600
-6,760
-18% -$866K
FISV
85
Fiserv Inc
FISV
$27.2B
$3.9M 0.3%
63,760
+160
+0.3% +$9.68K
ITW icon
86
Illinois Tool Works
ITW
$81.4B
$3.75M 0.29%
26,210
-1,700
-6% -$237K
DE icon
87
Deere & Co
DE
$170B
$3.7M 0.29%
29,955
-13,075
-30% -$1.53M
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$3.64M 0.28%
57,040
-1,285
-2% -$80.7K
PNC icon
89
PNC Financial Services
PNC
$100B
$3.56M 0.28%
28,480
+1,000
+4% +$121K
HD icon
90
Home Depot
HD
$332B
$3.49M 0.27%
22,726
-31,024
-58% -$4.76M
SWK icon
91
Stanley Black & Decker
SWK
$14.2B
$3.46M 0.27%
24,620
– –
SNY icon
92
Sanofi
SNY
$104B
$3.44M 0.27%
71,900
+7,900
+12% +$378K
SO icon
93
Southern Company
SO
$110B
$3.3M 0.26%
69,001
-800
-1% -$40.1K
FDX icon
94
FedEx
FDX
$74.5B
$3.29M 0.26%
15,135
-400
-3% -$79K
BA icon
95
Boeing
BA
$165B
$3.26M 0.25%
16,471
-4,550
-22% -$847K
CSX icon
96
CSX Corp
CSX
$98.6B
$3.21M 0.25%
176,565
-7,800
-4% -$134K
TROW icon
97
T. Rowe Price
TROW
$25B
$3.16M 0.25%
42,530
+100
+0.2% +$7.15K
VLO icon
98
Valero Energy
VLO
$89.8B
$3.13M 0.24%
46,350
-4,100
-8% -$266K
AMP icon
99
Ameriprise Financial
AMP
$46.8B
$3.06M 0.24%
24,050
-4,800
-17% -$610K
XYZ
100
Block Inc
XYZ
$45.9B
$3.04M 0.24%
129,800
+47,400
+58% +$980K
2 3
4
5 6

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MP
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GX
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HCA
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NHAS
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CCA
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FLII
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Cullinan Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Cullinan Associates held 204 positions worth $1.28B, up 4.7% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q2 2017 filing shows 5 new, 75 increased, 74 reduced and 6 closed positions. Its largest new stake was S&P Global: 90,000 shares worth $13.1M. The largest sale was Colgate-Palmolive, an estimated $7.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q2 2017 buy was S&P Global: 90,000 shares worth $13.1M.
  • Cullinan Associates added most to Apple in Q2 2017, an estimated $12.3M increase.
  • Cullinan Associates's biggest Q2 2017 reduction was Colgate-Palmolive, cutting an estimated $7.59M.
  • Cullinan Associates fully exited Target in Q2 2017, selling an estimated $2.57M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.28B portfolio in Q2 2017.
  • Cullinan Associates opened 5 new positions and closed 6 in Q2 2017.
  • Cullinan Associates's portfolio value rose 4.7% quarter-over-quarter to $1.28B.

Based on Cullinan Associates's 13F filing for Q2 2017, filed 12 Jul 2017.