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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
+11.04%
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
$1.33B
AUM Growth
+$120M
Cap. Flow
-$6.89M
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.47%
Holding
185
New
3
Increased
80
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.29M
2
CVX icon
Chevron
CVX
+$4.22M
3
TJX icon
TJX Companies
TJX
+$3.74M
4
WMT icon
Walmart Inc
WMT
+$3.4M
5
UNH icon
UnitedHealth
UNH
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
2
SPGI icon
S&P Global
SPGI
+$18.5M
3
XOM icon
ExxonMobil
XOM
+$7.25M
4
XYZ
Block Inc
XYZ
+$4.07M
5
BYD icon
Boyd Gaming
BYD
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.03%
2 Technology 14.88%
3 Financials 12.99%
4 Healthcare 10.35%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$4.79M 0.36%
36,925
-13,700
-27% -$1.67M
PM icon
77
Philip Morris
PM
$297B
$4.72M 0.35%
53,402
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.35T
$4.69M 0.35%
80,000
+4,000
+5% +$224K
DUK icon
79
Duke Energy
DUK
$97.7B
$4.68M 0.35%
52,053
-3,760
-7% -$332K
ITW icon
80
Illinois Tool Works
ITW
$82.5B
$4.66M 0.35%
32,478
+6,471
+25% +$895K
TRV icon
81
Travelers Companies
TRV
$78.6B
$4.64M 0.35%
33,866
-200
-0.6% -$25.6K
ACN icon
82
Accenture
ACN
$101B
$4.64M 0.35%
26,385
+185
+0.7% +$29.1K
OXY icon
83
Occidental Petroleum
OXY
$56.5B
$4.61M 0.35%
69,600
+2,100
+3% +$138K
FDS icon
84
Factset
FDS
$9.37B
$4.55M 0.34%
18,315
+2,100
+13% +$470K
CVS icon
85
CVS Health
CVS
$134B
$4.5M 0.34%
83,494
-8,630
-9% -$533K
SPG icon
86
Simon Property Group
SPG
$74.8B
$4.3M 0.32%
23,600
+199
+0.9% +$35.4K
MET icon
87
MetLife
MET
$62.2B
$4.25M 0.32%
99,850
+1,650
+2% +$73K
EOG icon
88
EOG Resources
EOG
$78.8B
$4.25M 0.32%
44,641
+4,800
+12% +$457K
FDX icon
89
FedEx
FDX
$73.1B
$3.96M 0.3%
21,837
-20
-0.1% -$3.54K
SNY icon
90
Sanofi
SNY
$103B
$3.82M 0.29%
86,175
+9,675
+13% +$414K
LIN icon
91
Linde
LIN
$221B
$3.68M 0.28%
20,898
+3,855
+23% +$640K
BNY
92
Bank of New York Mellon
BNY
$106B
$3.62M 0.27%
71,750
+1,950
+3% +$101K
HD icon
93
Home Depot
HD
$332B
$3.6M 0.27%
18,775
-360
-2% -$66K
CMI icon
94
Cummins
CMI
$88.2B
$3.6M 0.27%
22,803
+10,690
+88% +$1.6M
SWK icon
95
Stanley Black & Decker
SWK
$14.3B
$3.35M 0.25%
24,620
– –
CSX icon
96
CSX Corp
CSX
$93.5B
$3.17M 0.24%
126,960
+13,650
+12% +$316K
EPD icon
97
Enterprise Products Partners
EPD
$81.8B
$2.86M 0.21%
98,310
– –
WSM icon
98
Williams-Sonoma
WSM
$27.2B
$2.83M 0.21%
100,600
-1,200
-1% -$33.1K
PSX icon
99
Phillips 66
PSX
$84.9B
$2.74M 0.21%
28,753
+24,653
+601% +$2.34M
DD icon
100
DuPont de Nemours
DD
$18.6B
$2.72M 0.2%
20,121
+3,831
+24% +$532K
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 2019 Portfolio in Review

As of Q1 2019, Cullinan Associates held 185 positions worth $1.33B, up 9.9% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. Cullinan Associates opened 3 new positions and exited 4, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q1 2019 buy was lululemon athletica: 9,261 shares worth $1.52M.
  • Cullinan Associates added most to Apple in Q1 2019, an estimated $6.29M increase.
  • Cullinan Associates's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.7M.
  • Cullinan Associates fully exited Boyd Gaming in Q1 2019, selling an estimated $4.05M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.33B portfolio in Q1 2019.
  • Cullinan Associates opened 3 new positions and closed 4 in Q1 2019.
  • Cullinan Associates's portfolio value rose 9.9% quarter-over-quarter to $1.33B.

Based on Cullinan Associates's 13F filing for Q1 2019, filed 30 Apr 2019.