We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
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
$1.38B
AUM Growth
+$46.5M
Cap. Flow
-$32.2M
Cap. Flow %
-2.34%
Top 10 Hldgs %
44.37%
Holding
188
New
7
Increased
57
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.11M
2
UNH icon
UnitedHealth
UNH
+$3.58M
3
IBM icon
IBM
IBM
+$3.24M
4
DD
Du Pont De Nemours E I
DD
+$2.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.74M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$11.6M
2
SPGI icon
S&P Global
SPGI
+$9.72M
3
QCOM icon
Qualcomm
QCOM
+$8.34M
4
FAST icon
Fastenal
FAST
+$6.31M
5
OXY icon
Occidental Petroleum
OXY
+$4.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.65%
2 Technology 13.73%
3 Financials 12.56%
4 Healthcare 10.14%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$74.7B
$5.2M 0.38%
55,768
+11,127
+25% +$1.03M
MET icon
77
MetLife
MET
$61.2B
$4.94M 0.36%
99,500
-350
-0.4% -$16.5K
TRV icon
78
Travelers Companies
TRV
$81.4B
$4.89M 0.36%
32,716
-1,150
-3% -$166K
ITW icon
79
Illinois Tool Works
ITW
$81.9B
$4.87M 0.35%
32,278
-200
-0.6% -$30.2K
CVS icon
80
CVS Health
CVS
$137B
$4.81M 0.35%
88,312
+4,818
+6% +$259K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.99T
$4.32M 0.31%
80,000
– –
LLY icon
82
Eli Lilly
LLY
$1.07T
$4.1M 0.3%
37,025
+100
+0.3% +$11.8K
PM icon
83
Philip Morris
PM
$305B
$4.1M 0.3%
52,202
-1,200
-2% -$99.1K
LIN icon
84
Linde
LIN
$234B
$4.08M 0.3%
20,298
-600
-3% -$112K
SNY icon
85
Sanofi
SNY
$105B
$3.93M 0.29%
90,825
+4,650
+5% +$198K
SPG icon
86
Simon Property Group
SPG
$75.1B
$3.93M 0.29%
24,580
+980
+4% +$169K
CMI icon
87
Cummins
CMI
$91.3B
$3.84M 0.28%
22,403
-400
-2% -$65.5K
HD icon
88
Home Depot
HD
$335B
$3.83M 0.28%
18,440
-335
-2% -$66.8K
BNY
89
Bank of New York Mellon
BNY
$107B
$3.62M 0.26%
82,000
+10,250
+14% +$482K
FDX icon
90
FedEx
FDX
$73.5B
$3.58M 0.26%
21,772
-65
-0.3% -$11.4K
SWK icon
91
Stanley Black & Decker
SWK
$14.6B
$3.56M 0.26%
24,620
– –
WSM icon
92
Williams-Sonoma
WSM
$27.6B
$3.54M 0.26%
109,000
+8,400
+8% +$241K
BIIB icon
93
Biogen
BIIB
$29.5B
$3.52M 0.26%
15,063
-6,257
-29% -$1.44M
DD icon
94
DuPont de Nemours
DD
$18.9B
$3.37M 0.24%
54,503
+34,382
+171% +$4.11M
EPD icon
95
Enterprise Products Partners
EPD
$82.5B
$2.89M 0.21%
100,110
+1,800
+2% +$51.9K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$2.87M 0.21%
+38,291
New +$2.87M
FDS icon
97
Factset
FDS
$9.46B
$2.84M 0.21%
9,915
-8,400
-46% -$2.32M
GS icon
98
Goldman Sachs
GS
$309B
$2.73M 0.2%
13,340
– –
CSX icon
99
CSX Corp
CSX
$96B
$2.73M 0.2%
105,654
-21,306
-17% -$549K
IVZ icon
100
Invesco
IVZ
$13.3B
$2.56M 0.19%
125,000
+11,800
+10% +$245K
2 3
4
5 6

Similar funds

WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Cullinan Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Cullinan Associates held 188 positions worth $1.38B, up 3.5% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q2 2019 filing shows 7 new, 57 increased, 78 reduced and 5 closed positions. Its largest new stake was Du Pont De Nemours E I: 38,291 shares worth $2.87M. The largest sale was Paychex, an estimated $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q2 2019 buy was Du Pont De Nemours E I: 38,291 shares worth $2.87M.
  • Cullinan Associates added most to DuPont de Nemours in Q2 2019, an estimated $4.11M increase.
  • Cullinan Associates's biggest Q2 2019 reduction was Paychex, cutting an estimated $11.6M.
  • Cullinan Associates fully exited Occidental Petroleum in Q2 2019, selling an estimated $4.61M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.38B portfolio in Q2 2019.
  • Cullinan Associates opened 7 new positions and closed 5 in Q2 2019.
  • Cullinan Associates's portfolio value rose 3.5% quarter-over-quarter to $1.38B.

Based on Cullinan Associates's 13F filing for Q2 2019, filed 16 Jul 2019.