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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
+6.88%
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
$1.5B
AUM Growth
+$91.2M
Cap. Flow
+$4.29M
Cap. Flow %
0.29%
Top 10 Hldgs %
44.28%
Holding
188
New
8
Increased
76
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.1M
2
ADP icon
Automatic Data Processing
ADP
+$3.11M
3
HAS icon
Hasbro
HAS
+$2.83M
4
IBM icon
IBM
IBM
+$2.74M
5
LRCX icon
Lam Research
LRCX
+$2.66M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$9.82M
2
MXIM
Maxim Integrated Products
MXIM
+$3.09M
3
CMCSA icon
Comcast
CMCSA
+$2.72M
4
SBUX icon
Starbucks
SBUX
+$2.49M
5
IVZ icon
Invesco
IVZ
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32%
2 Technology 15.19%
3 Financials 12.85%
4 Healthcare 10.86%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$90.1B
$5.4M 0.36%
89,684
-4,627
-5% -$289K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.11T
$5.35M 0.36%
80,000
– –
SNY icon
78
Sanofi
SNY
$107B
$5.26M 0.35%
104,700
+6,650
+7% +$312K
JD icon
79
JD.com
JD
$43.5B
$5.21M 0.35%
148,000
-17,500
-11% -$565K
LLY icon
80
Eli Lilly
LLY
$1.08T
$5.08M 0.34%
38,625
+1,700
+5% +$197K
WSM icon
81
Williams-Sonoma
WSM
$27.5B
$4.85M 0.32%
132,100
+15,800
+14% +$549K
CBOE icon
82
Cboe Global Markets
CBOE
$32.2B
$4.78M 0.32%
39,810
+14,325
+56% +$1.68M
BIIB icon
83
Biogen
BIIB
$30.9B
$4.77M 0.32%
16,079
-281
-2% -$78K
TRV icon
84
Travelers Companies
TRV
$81.1B
$4.55M 0.3%
33,247
-669
-2% -$91.1K
PM icon
85
Philip Morris
PM
$309B
$4.44M 0.3%
52,202
– –
HD icon
86
Home Depot
HD
$337B
$4.24M 0.28%
19,404
+1,009
+5% +$229K
DD icon
87
DuPont de Nemours
DD
$18.6B
$4.23M 0.28%
61,613
+2,509
+4% +$208K
SWK icon
88
Stanley Black & Decker
SWK
$14.5B
$4.08M 0.27%
24,620
– –
CMI icon
89
Cummins
CMI
$83.6B
$4.07M 0.27%
22,758
+625
+3% +$110K
LULU icon
90
lululemon athletica
LULU
$13.5B
$3.81M 0.25%
16,425
+974
+6% +$208K
FDX icon
91
FedEx
FDX
$73B
$3.28M 0.22%
21,682
-90
-0.4% -$13.9K
AEP icon
92
American Electric Power
AEP
$70.4B
$3.25M 0.22%
34,400
+6,075
+21% +$561K
MNST icon
93
Monster Beverage
MNST
$95.1B
$3.17M 0.21%
99,770
+26,520
+36% +$779K
CTVA icon
94
Corteva
CTVA
$60.5B
$3.08M 0.21%
104,320
+22,425
+27% +$594K
FDS icon
95
Factset
FDS
$10B
$2.98M 0.2%
11,120
+1,245
+13% +$320K
LRCX icon
96
Lam Research
LRCX
$316B
$2.92M 0.2%
+100,000
New +$2.66M
PNC icon
97
PNC Financial Services
PNC
$99.1B
$2.86M 0.19%
17,920
– –
CSX icon
98
CSX Corp
CSX
$94B
$2.82M 0.19%
117,063
+6,120
+6% +$145K
EPD icon
99
Enterprise Products Partners
EPD
$83.7B
$2.82M 0.19%
100,110
– –
EOG icon
100
EOG Resources
EOG
$77.7B
$2.8M 0.19%
33,408
-20,963
-39% -$1.54M
2 3
4
5 6

Similar funds

HCM
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GSEP
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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
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MDSL
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LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Cullinan Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Cullinan Associates held 188 positions worth $1.5B, up 6.5% from $1.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q4 2019 filing shows 8 new, 76 increased, 48 reduced and 7 closed positions. Its largest new stake was Lam Research: 100,000 shares worth $2.92M. The largest sale was SunTrust Banks, Inc., an estimated $9.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q4 2019 buy was Lam Research: 100,000 shares worth $2.92M.
  • Cullinan Associates added most to Truist Financial in Q4 2019, an estimated $10.1M increase.
  • Cullinan Associates's biggest Q4 2019 reduction was Maxim Integrated Products, cutting an estimated $3.09M.
  • Cullinan Associates fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $9.82M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.5B portfolio in Q4 2019.
  • Cullinan Associates opened 8 new positions and closed 7 in Q4 2019.
  • Cullinan Associates's portfolio value rose 6.5% quarter-over-quarter to $1.5B.

Based on Cullinan Associates's 13F filing for Q4 2019, filed 15 Jan 2020.