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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
+1.7%
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
$1.31B
AUM Growth
-$13.2M
Cap. Flow
-$28.3M
Cap. Flow %
-2.17%
Top 10 Hldgs %
43.42%
Holding
191
New
8
Increased
55
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
2
MCD icon
McDonald's
MCD
+$5.5M
3
BUD icon
AB InBev
BUD
+$4.53M
4
EBAY icon
eBay
EBAY
+$4.21M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.38M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$21.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
3
MON
Monsanto Co
MON
+$8.24M
4
AMGN icon
Amgen
AMGN
+$6.24M
5
PSX icon
Phillips 66
PSX
+$5.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.39%
2 Technology 15.61%
3 Financials 15.02%
4 Healthcare 9.31%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$128B
$4.85M 0.37%
87,700
-30,500
-26% -$1.65M
DUK icon
77
Duke Energy
DUK
$101B
$4.83M 0.37%
61,113
-3,000
-5% -$231K
ETN icon
78
Eaton
ETN
$153B
$4.81M 0.37%
64,356
+410
+0.6% +$31.7K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.7M 0.36%
25,174
+2,775
+12% +$541K
TPR icon
80
Tapestry
TPR
$29.4B
$4.62M 0.35%
98,800
-3,850
-4% -$185K
BUD icon
81
AB InBev
BUD
$156B
$4.6M 0.35%
+45,680
New +$4.53M
IVZ icon
82
Invesco
IVZ
$13.3B
$4.47M 0.34%
168,300
-300
-0.2% -$8.63K
DHR icon
83
Danaher
DHR
$136B
$4.34M 0.33%
49,564
+1,957
+4% +$174K
DE icon
84
Deere & Co
DE
$166B
$4.31M 0.33%
30,815
+6,960
+29% +$1.03M
PM icon
85
Philip Morris
PM
$305B
$4.28M 0.33%
53,047
-2,500
-5% -$212K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.01T
$4.24M 0.32%
76,000
-264,760
-78% -$14.3M
TRV icon
87
Travelers Companies
TRV
$81.3B
$4.13M 0.32%
33,766
-1,200
-3% -$157K
ACN icon
88
Accenture
ACN
$94.9B
$3.98M 0.3%
24,300
-775
-3% -$121K
BNY
89
Bank of New York Mellon
BNY
$107B
$3.71M 0.28%
68,800
+23,150
+51% +$1.28M
GS icon
90
Goldman Sachs
GS
$309B
$3.69M 0.28%
16,740
+200
+1% +$47.7K
HD icon
91
Home Depot
HD
$337B
$3.65M 0.28%
18,730
-1,270
-6% -$237K
ITW icon
92
Illinois Tool Works
ITW
$82.2B
$3.5M 0.27%
25,297
+6,215
+33% +$920K
SNY icon
93
Sanofi
SNY
$106B
$3.48M 0.27%
87,050
-3,600
-4% -$142K
NEE icon
94
NextEra Energy
NEE
$185B
$3.44M 0.26%
82,400
+2,000
+2% +$80.8K
BAC icon
95
Bank of America
BAC
$436B
$3.3M 0.25%
116,943
+1,800
+2% +$53.7K
SWK icon
96
Stanley Black & Decker
SWK
$14.5B
$3.27M 0.25%
24,620
– –
SYK icon
97
Stryker
SYK
$129B
$3.11M 0.24%
+18,424
New +$3.1M
BIIB icon
98
Biogen
BIIB
$29.8B
$3M 0.23%
+10,348
New +$2.91M
LLY icon
99
Eli Lilly
LLY
$1.07T
$2.92M 0.22%
34,267
-500
-1% -$41.1K
GE icon
100
GE Aerospace
GE
$375B
$2.72M 0.21%
41,755
-3,611
-8% -$241K
2 3
4
5 6

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GX
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HCA
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Cullinan Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Cullinan Associates held 191 positions worth $1.31B, down 1% from $1.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q2 2018 filing shows 8 new, 55 increased, 75 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 255,360 shares worth $14.4M. The largest sale was S&P Global, an estimated $21.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q2 2018 buy was Alphabet (Google) Class A: 255,360 shares worth $14.4M.
  • Cullinan Associates added most to McDonald's in Q2 2018, an estimated $5.5M increase.
  • Cullinan Associates's biggest Q2 2018 reduction was S&P Global, cutting an estimated $21.8M.
  • Cullinan Associates fully exited Monsanto Co in Q2 2018, selling an estimated $8.24M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.31B portfolio in Q2 2018.
  • Cullinan Associates opened 8 new positions and closed 11 in Q2 2018.
  • Cullinan Associates's portfolio value fell 1% quarter-over-quarter to $1.31B.

Based on Cullinan Associates's 13F filing for Q2 2018, filed 9 Jul 2018.