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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
+4.05%
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
$1.3B
AUM Growth
+$14.2M
Cap. Flow
-$34.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
40.52%
Holding
205
New
7
Increased
59
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.65M
2
UNH icon
UnitedHealth
UNH
+$2.1M
3
CMI icon
Cummins
CMI
+$1.94M
4
ADBE icon
Adobe
ADBE
+$1.57M
5
AMGN icon
Amgen
AMGN
+$1.46M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.34M
2
CCI icon
Crown Castle
CCI
+$4.67M
3
WFC icon
Wells Fargo
WFC
+$4.4M
4
SPGI icon
S&P Global
SPGI
+$3.8M
5
BA icon
Boeing
BA
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.29%
2 Technology 13.68%
3 Healthcare 12.16%
4 Financials 11.31%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$202B
$4.44M 0.34%
32,023
-288
-0.9% -$40.1K
NKE icon
77
Nike
NKE
$61.9B
$4.43M 0.34%
85,430
-2,500
-3% -$140K
TPR icon
78
Tapestry
TPR
$28.8B
$4.42M 0.34%
109,700
+7,200
+7% +$317K
AMT icon
79
American Tower
AMT
$77.7B
$4.38M 0.34%
32,050
+450
+1% +$62.6K
SPG icon
80
Simon Property Group
SPG
$74.5B
$4.3M 0.33%
26,740
-502
-2% -$80.2K
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$4.18M 0.32%
22,095
-3,385
-13% -$613K
WFC icon
82
Wells Fargo
WFC
$261B
$4.1M 0.32%
74,369
-82,695
-53% -$4.4M
ADP icon
83
Automatic Data Processing
ADP
$100B
$4.01M 0.31%
36,700
-17,840
-33% -$1.91M
SNY icon
84
Sanofi
SNY
$104B
$3.94M 0.3%
79,200
+7,300
+10% +$353K
ITW icon
85
Illinois Tool Works
ITW
$81.4B
$3.93M 0.3%
26,557
+347
+1% +$49.3K
TROW icon
86
T. Rowe Price
TROW
$25B
$3.83M 0.29%
42,230
-300
-0.7% -$24.8K
PNC icon
87
PNC Financial Services
PNC
$100B
$3.83M 0.29%
28,380
-100
-0.4% -$12.8K
TRV icon
88
Travelers Companies
TRV
$80.8B
$3.75M 0.29%
30,566
+7,250
+31% +$905K
SWK icon
89
Stanley Black & Decker
SWK
$14.2B
$3.72M 0.29%
24,620
– –
DUK icon
90
Duke Energy
DUK
$102B
$3.71M 0.29%
44,213
-11,700
-21% -$1M
DE icon
91
Deere & Co
DE
$170B
$3.71M 0.29%
29,520
-435
-1% -$53.7K
XYZ
92
Block Inc
XYZ
$45.9B
$3.7M 0.28%
128,300
-1,500
-1% -$39.3K
HD icon
93
Home Depot
HD
$332B
$3.59M 0.28%
21,976
-750
-3% -$115K
VLO icon
94
Valero Energy
VLO
$89.8B
$3.57M 0.27%
46,400
+50
+0.1% +$3.44K
DHR icon
95
Danaher
DHR
$135B
$3.53M 0.27%
46,423
+8,235
+22% +$609K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$3.48M 0.27%
54,990
-2,050
-4% -$127K
TJX icon
97
TJX Companies
TJX
$170B
$3.47M 0.27%
94,160
+24,060
+34% +$857K
AMP icon
98
Ameriprise Financial
AMP
$46.8B
$3.43M 0.26%
23,095
-955
-4% -$133K
FDX icon
99
FedEx
FDX
$74.5B
$3.39M 0.26%
15,035
-100
-0.7% -$21.3K
SO icon
100
Southern Company
SO
$110B
$3.35M 0.26%
68,200
-801
-1% -$38.8K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cullinan Associates held 205 positions worth $1.3B, up 1.1% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates's Q3 2017 filing shows 7 new, 59 increased, 90 reduced and 11 closed positions. Its largest new stake was Brighthouse Financial: 7,135 shares worth $434K. The largest sale was Prologis, an estimated $5.34M.

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

  • Cullinan Associates's largest Q3 2017 buy was Brighthouse Financial: 7,135 shares worth $434K.
  • Cullinan Associates added most to Emerson Electric in Q3 2017, an estimated $3.65M increase.
  • Cullinan Associates's biggest Q3 2017 reduction was Prologis, cutting an estimated $5.34M.
  • Cullinan Associates fully exited Crown Castle in Q3 2017, selling an estimated $4.67M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.3B portfolio in Q3 2017.
  • Cullinan Associates opened 7 new positions and closed 11 in Q3 2017.
  • Cullinan Associates's portfolio value rose 1.1% quarter-over-quarter to $1.3B.

Based on Cullinan Associates's 13F filing for Q3 2017, filed 16 Oct 2017.