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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
+3.79%
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
$1.4B
AUM Growth
+$27M
Cap. Flow
-$17.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
44.95%
Holding
186
New
3
Increased
65
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.62M
2
ABT icon
Abbott
ABT
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.63M
4
UNP icon
Union Pacific
UNP
+$1.52M
5
AEP icon
American Electric Power
AEP
+$1.34M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.8M
2
DHR icon
Danaher
DHR
+$6.08M
3
AMT icon
American Tower
AMT
+$4.6M
4
NEE icon
NextEra Energy
NEE
+$2.68M
5
CME icon
CME Group
CME
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34%
2 Technology 14.07%
3 Financials 12.57%
4 Healthcare 9.82%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.08T
$4.88M 0.35%
80,000
– –
BNY
77
Bank of New York Mellon
BNY
$106B
$4.71M 0.34%
104,276
+22,276
+27% +$992K
JD icon
78
JD.com
JD
$43.6B
$4.67M 0.33%
165,500
-30,400
-16% -$918K
SNY icon
79
Sanofi
SNY
$103B
$4.54M 0.32%
98,050
+7,225
+8% +$312K
HD icon
80
Home Depot
HD
$332B
$4.27M 0.3%
18,395
-45
-0.2% -$9.84K
SPG icon
81
Simon Property Group
SPG
$74.7B
$4.22M 0.3%
27,120
+2,540
+10% +$395K
LIN icon
82
Linde
LIN
$235B
$4.15M 0.3%
21,418
+1,120
+6% +$217K
LLY icon
83
Eli Lilly
LLY
$1.03T
$4.13M 0.29%
36,925
-100
-0.3% -$11.1K
EOG icon
84
EOG Resources
EOG
$77.5B
$4.04M 0.29%
54,371
-1,397
-3% -$113K
PM icon
85
Philip Morris
PM
$299B
$3.96M 0.28%
52,202
– –
WSM icon
86
Williams-Sonoma
WSM
$27.5B
$3.95M 0.28%
116,300
+7,300
+7% +$242K
BIIB icon
87
Biogen
BIIB
$30.7B
$3.81M 0.27%
16,360
+1,297
+9% +$302K
CMI icon
88
Cummins
CMI
$87.3B
$3.6M 0.26%
22,133
-270
-1% -$43.2K
SWK icon
89
Stanley Black & Decker
SWK
$14.9B
$3.56M 0.25%
24,620
– –
DD icon
90
DuPont de Nemours
DD
$18.7B
$3.54M 0.25%
59,104
+4,601
+8% +$405K
NEE icon
91
NextEra Energy
NEE
$183B
$3.36M 0.24%
57,668
-49,600
-46% -$2.68M
FDX icon
92
FedEx
FDX
$73B
$3.17M 0.23%
21,772
– –
DD
93
DELISTED
Du Pont De Nemours E I
DD
$3.17M 0.23%
44,391
+6,100
+16% +$435K
LULU icon
94
lululemon athletica
LULU
$13.6B
$2.98M 0.21%
15,451
+6,290
+69% +$1.18M
CBOE icon
95
Cboe Global Markets
CBOE
$31B
$2.93M 0.21%
25,485
+1,760
+7% +$204K
EPD icon
96
Enterprise Products Partners
EPD
$82.5B
$2.86M 0.2%
100,110
– –
ADP icon
97
Automatic Data Processing
ADP
$105B
$2.72M 0.19%
16,847
+3,914
+30% +$646K
BAC icon
98
Bank of America
BAC
$433B
$2.7M 0.19%
92,543
+5,500
+6% +$158K
AEP icon
99
American Electric Power
AEP
$69.5B
$2.65M 0.19%
28,325
+14,800
+109% +$1.34M
CSX icon
100
CSX Corp
CSX
$93B
$2.56M 0.18%
110,943
+5,289
+5% +$123K
2 3
4
5 6

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HCM
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MIM
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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
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LCS
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

Cullinan Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Cullinan Associates held 186 positions worth $1.4B, up 2% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Cullinan Associates opened 3 new positions and exited 6, leaving the 186-position portfolio largely intact.

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

  • Cullinan Associates's largest Q3 2019 buy was New York Times: 10,000 shares worth $285K.
  • Cullinan Associates added most to Bristol-Myers Squibb in Q3 2019, an estimated $3.62M increase.
  • Cullinan Associates's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $16.8M.
  • Cullinan Associates fully exited Danaher in Q3 2019, selling an estimated $6.08M.
  • Cullinan Associates's ten largest holdings make up 45% of its $1.4B portfolio in Q3 2019.
  • Cullinan Associates opened 3 new positions and closed 6 in Q3 2019.
  • Cullinan Associates's portfolio value rose 2% quarter-over-quarter to $1.4B.

Based on Cullinan Associates's 13F filing for Q3 2019, filed 1 Oct 2019.