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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
+8.03%
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
$1.38B
AUM Growth
+$74.4M
Cap. Flow
-$19.3M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.6%
Holding
184
New
4
Increased
61
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.86M
2
UNP icon
Union Pacific
UNP
+$2.16M
3
LLY icon
Eli Lilly
LLY
+$1.9M
4
STZ icon
Constellation Brands
STZ
+$1.65M
5
AET
Aetna Inc
AET
+$1.41M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$10.4M
2
SPGI icon
S&P Global
SPGI
+$5.26M
3
WMT icon
Walmart Inc
WMT
+$2.77M
4
SBUX icon
Starbucks
SBUX
+$2.7M
5
MRK icon
Merck
MRK
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.48%
2 Technology 16.17%
3 Financials 14.27%
4 Healthcare 9.74%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$5.05M 0.37%
81,400
-6,300
-7% -$374K
MET icon
77
MetLife
MET
$62.4B
$4.99M 0.36%
106,700
-6,200
-5% -$283K
T icon
78
AT&T
T
$164B
$4.97M 0.36%
196,163
-5,163
-3% -$126K
TPR icon
79
Tapestry
TPR
$30.3B
$4.89M 0.35%
97,300
-1,500
-2% -$73.4K
DUK icon
80
Duke Energy
DUK
$101B
$4.8M 0.35%
60,013
-1,100
-2% -$89K
SPG icon
81
Simon Property Group
SPG
$76.4B
$4.61M 0.33%
26,101
-2,850
-10% -$504K
SYK icon
82
Stryker
SYK
$135B
$4.55M 0.33%
25,614
+7,190
+39% +$1.23M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$4.54M 0.33%
76,000
– –
DHR icon
84
Danaher
DHR
$138B
$4.43M 0.32%
45,955
-3,609
-7% -$329K
PM icon
85
Philip Morris
PM
$309B
$4.35M 0.31%
53,347
+300
+0.6% +$24.6K
NEE icon
86
NextEra Energy
NEE
$184B
$4.32M 0.31%
103,140
+20,740
+25% +$883K
TRV icon
87
Travelers Companies
TRV
$81.1B
$4.2M 0.3%
32,366
-1,400
-4% -$181K
BIIB icon
88
Biogen
BIIB
$30.9B
$4.18M 0.3%
11,827
+1,479
+14% +$509K
HD icon
89
Home Depot
HD
$337B
$4.15M 0.3%
20,030
+1,300
+7% +$262K
ACN icon
90
Accenture
ACN
$106B
$4.12M 0.3%
24,175
-125
-0.5% -$20.8K
BUD icon
91
AB InBev
BUD
$164B
$4.08M 0.3%
46,538
+858
+2% +$83.6K
BNY
92
Bank of New York Mellon
BNY
$103B
$3.82M 0.28%
74,850
+6,050
+9% +$318K
GS icon
93
Goldman Sachs
GS
$289B
$3.75M 0.27%
16,740
– –
ITW icon
94
Illinois Tool Works
ITW
$84.1B
$3.73M 0.27%
26,407
+1,110
+4% +$156K
SNY icon
95
Sanofi
SNY
$107B
$3.61M 0.26%
80,800
-6,250
-7% -$267K
SWK icon
96
Stanley Black & Decker
SWK
$14.5B
$3.6M 0.26%
24,620
– –
IVZ icon
97
Invesco
IVZ
$12.4B
$3.57M 0.26%
156,100
-12,200
-7% -$305K
BAC icon
98
Bank of America
BAC
$429B
$3.37M 0.24%
114,443
-2,500
-2% -$76.1K
PEP icon
99
PepsiCo
PEP
$196B
$3.19M 0.23%
28,506
-91,429
-76% -$10.4M
ORCL icon
100
Oracle
ORCL
$339B
$3.04M 0.22%
58,880
-2,800
-5% -$136K
2 3
4
5 6

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 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

Cullinan Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Cullinan Associates held 184 positions worth $1.38B, up 5.7% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Cullinan Associates opened 4 new positions and exited 5, leaving the 184-position portfolio largely intact.

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

  • Cullinan Associates's largest Q3 2018 buy was Constellation Brands: 7,746 shares worth $1.67M.
  • Cullinan Associates added most to Coca-Cola in Q3 2018, an estimated $3.86M increase.
  • Cullinan Associates's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $10.4M.
  • Cullinan Associates fully exited Advance Auto Parts in Q3 2018, selling an estimated $1.49M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.38B portfolio in Q3 2018.
  • Cullinan Associates opened 4 new positions and closed 5 in Q3 2018.
  • Cullinan Associates's portfolio value rose 5.7% quarter-over-quarter to $1.38B.

Based on Cullinan Associates's 13F filing for Q3 2018, filed 19 Oct 2018.