We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
-8.33%
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
$1.21B
AUM Growth
-$170M
Cap. Flow
-$37.7M
Cap. Flow %
-3.12%
Top 10 Hldgs %
46%
Holding
188
New
9
Increased
47
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.9M
2
AMZN icon
Amazon
AMZN
+$3.33M
3
WSM icon
Williams-Sonoma
WSM
+$2.91M
4
GIS icon
General Mills
GIS
+$2.83M
5
LIN icon
Linde
LIN
+$2.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
CMCSA icon
Comcast
CMCSA
+$9.12M
3
TJX icon
TJX Companies
TJX
+$4.5M
4
SLB icon
SLB Ltd
SLB
+$4.34M
5
BUD icon
AB InBev
BUD
+$4.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.97%
2 Financials 13.55%
3 Technology 13.06%
4 Healthcare 10.35%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
76
Boyd Gaming
BYD
$6.75B
$4.05M 0.33%
195,000
– –
MET icon
77
MetLife
MET
$62.4B
$4.03M 0.33%
98,200
-8,500
-8% -$365K
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$4.01M 0.33%
77,250
-4,150
-5% -$223K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.11T
$3.94M 0.33%
76,000
– –
SPG icon
80
Simon Property Group
SPG
$76.4B
$3.93M 0.32%
23,401
-2,700
-10% -$483K
ABT icon
81
Abbott
ABT
$187B
$3.7M 0.31%
51,120
+36,550
+251% +$2.57M
ACN icon
82
Accenture
ACN
$106B
$3.69M 0.31%
26,200
+2,025
+8% +$320K
PM icon
83
Philip Morris
PM
$309B
$3.56M 0.29%
53,402
+55
+0.1% +$4.59K
GIS icon
84
General Mills
GIS
$20.2B
$3.54M 0.29%
91,002
+67,101
+281% +$2.83M
FDX icon
85
FedEx
FDX
$73B
$3.53M 0.29%
21,857
-5,460
-20% -$1.15M
EOG icon
86
EOG Resources
EOG
$77.7B
$3.48M 0.29%
39,841
-13,265
-25% -$1.42M
AMZN icon
87
Amazon
AMZN
$2.44T
$3.46M 0.29%
46,080
+40,080
+668% +$3.33M
TPR icon
88
Tapestry
TPR
$30.3B
$3.35M 0.28%
99,400
+2,100
+2% +$84.5K
SNY icon
89
Sanofi
SNY
$107B
$3.32M 0.27%
76,500
-4,300
-5% -$190K
ITW icon
90
Illinois Tool Works
ITW
$84.1B
$3.29M 0.27%
26,007
-400
-2% -$52.7K
HD icon
91
Home Depot
HD
$337B
$3.29M 0.27%
19,135
-895
-4% -$160K
BNY
92
Bank of New York Mellon
BNY
$103B
$3.29M 0.27%
69,800
-5,050
-7% -$245K
FDS icon
93
Factset
FDS
$10B
$3.25M 0.27%
16,215
+8,275
+104% +$1.82M
SWK icon
94
Stanley Black & Decker
SWK
$14.5B
$2.95M 0.24%
24,620
– –
LIN icon
95
Linde
LIN
$236B
$2.66M 0.22%
+17,043
New +$2.69M
WSM icon
96
Williams-Sonoma
WSM
$27.5B
$2.57M 0.21%
+101,800
New +$2.91M
EPD icon
97
Enterprise Products Partners
EPD
$83.7B
$2.42M 0.2%
98,310
– –
CSX icon
98
CSX Corp
CSX
$94B
$2.35M 0.19%
113,310
+7,200
+7% +$166K
GS icon
99
Goldman Sachs
GS
$289B
$2.23M 0.18%
13,340
-3,400
-20% -$686K
DD icon
100
DuPont de Nemours
DD
$18.6B
$2.21M 0.18%
16,290
+5,883
+57% +$845K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cullinan Associates held 188 positions worth $1.21B, down 12% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cullinan Associates withdrew a net $37.7M in Q4 2018, closing 6 positions and reducing 91 holdings. Its most notable exit was AB InBev, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Cullinan Associates opened a new position in Williams-Sonoma worth $2.57M.

  • Cullinan Associates's largest Q4 2018 buy was Williams-Sonoma: 101,800 shares worth $2.57M.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $31.9M increase.
  • Cullinan Associates's biggest Q4 2018 reduction was Apple, cutting an estimated $24.8M.
  • Cullinan Associates fully exited AB InBev in Q4 2018, selling an estimated $4.08M.
  • Cullinan Associates's ten largest holdings make up 46% of its $1.21B portfolio in Q4 2018.
  • Cullinan Associates opened 9 new positions and closed 6 in Q4 2018.
  • Cullinan Associates's portfolio value fell 12% quarter-over-quarter to $1.21B.

Based on Cullinan Associates's 13F filing for Q4 2018, filed 11 Jan 2019.