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Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+30.92%
3 Year Est. Return
+106.56%
5 Year Est. Return
+134.28%
10 Year Est. Return
+431.49%
AUM
$1.32B
AUM Growth
-$41.6M
Cap. Flow
+$5.61M
Cap. Flow %
0.42%
Top 10 Hldgs %
44.06%
Holding
192
New
7
Increased
65
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$42.2M
2
AAPL icon
Apple
AAPL
+$6.14M
3
IBM icon
IBM
IBM
+$5.16M
4
ETN icon
Eaton
ETN
+$4.64M
5
CL icon
Colgate-Palmolive
CL
+$3.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.2M
2
ORCL icon
Oracle
ORCL
+$7.71M
3
WMT icon
Walmart Inc
WMT
+$6.73M
4
VFC icon
VF Corp
VFC
+$4.62M
5
ABT icon
Abbott
ABT
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.44%
2 Financials 16.48%
3 Technology 14.03%
4 Healthcare 9.37%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$4.98M 0.38%
55,825
-7,550
-12% -$725K
DUK icon
77
Duke Energy
DUK
$98.4B
$4.97M 0.38%
64,113
+20,800
+48% +$1.61M
MA icon
78
Mastercard
MA
$510B
$4.95M 0.38%
28,262
-7,078
-20% -$1.21M
EOG icon
79
EOG Resources
EOG
$77.5B
$4.88M 0.37%
46,386
+23,436
+102% +$2.53M
TRV icon
80
Travelers Companies
TRV
$78.4B
$4.86M 0.37%
34,966
+1,600
+5% +$223K
CVS icon
81
CVS Health
CVS
$134B
$4.72M 0.36%
75,908
-32,167
-30% -$2.31M
SPG icon
82
Simon Property Group
SPG
$74.7B
$4.68M 0.35%
30,351
+2,236
+8% +$356K
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$4.58M 0.35%
22,170
+360
+2% +$75.6K
FDX icon
84
FedEx
FDX
$73B
$4.48M 0.34%
18,650
+4,435
+31% +$1.12M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.47M 0.34%
22,399
+3,480
+18% +$715K
GS icon
86
Goldman Sachs
GS
$302B
$4.17M 0.32%
16,540
+2,600
+19% +$677K
DHR icon
87
Danaher
DHR
$138B
$4.13M 0.31%
47,607
+3,440
+8% +$301K
INTU icon
88
Intuit
INTU
$86.3B
$4.12M 0.31%
23,775
-3,430
-13% -$577K
ACN icon
89
Accenture
ACN
$99.9B
$3.85M 0.29%
25,075
-1,175
-4% -$186K
SWK icon
90
Stanley Black & Decker
SWK
$14.9B
$3.77M 0.29%
24,620
– –
DE icon
91
Deere & Co
DE
$162B
$3.71M 0.28%
23,855
+6,900
+41% +$1.12M
SNY icon
92
Sanofi
SNY
$103B
$3.63M 0.28%
90,650
-500
-0.5% -$20.8K
HD icon
93
Home Depot
HD
$332B
$3.56M 0.27%
20,000
-2,150
-10% -$403K
BAC icon
94
Bank of America
BAC
$433B
$3.45M 0.26%
115,143
+45,300
+65% +$1.42M
NEE icon
95
NextEra Energy
NEE
$183B
$3.28M 0.25%
80,400
+20,760
+35% +$801K
PNC icon
96
PNC Financial Services
PNC
$99.2B
$3.03M 0.23%
20,020
-11,560
-37% -$1.79M
ITW icon
97
Illinois Tool Works
ITW
$81.6B
$2.99M 0.23%
19,082
-808
-4% -$134K
CSX icon
98
CSX Corp
CSX
$93B
$2.94M 0.22%
158,265
-10,500
-6% -$196K
GE icon
99
GE Aerospace
GE
$368B
$2.93M 0.22%
45,366
-7,193
-14% -$533K
ORCL icon
100
Oracle
ORCL
$367B
$2.83M 0.21%
61,860
-155,055
-71% -$7.71M
2 3
4
5 6

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

Cullinan Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Cullinan Associates held 192 positions worth $1.32B, down 3.1% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q1 2018 filing shows 7 new, 65 increased, 83 reduced and 9 closed positions. Its largest new stake was Discover Financial Services: 23,326 shares worth $1.68M. The largest sale was Meta Platforms (Facebook), an estimated $15.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • Cullinan Associates's largest Q1 2018 buy was Discover Financial Services: 23,326 shares worth $1.68M.
  • Cullinan Associates added most to S&P Global in Q1 2018, an estimated $42.2M increase.
  • Cullinan Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $15.2M.
  • Cullinan Associates fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $3.48M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.32B portfolio in Q1 2018.
  • Cullinan Associates opened 7 new positions and closed 9 in Q1 2018.
  • Cullinan Associates's portfolio value fell 3.1% quarter-over-quarter to $1.32B.

Based on Cullinan Associates's 13F filing for Q1 2018, filed 27 Apr 2018.