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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
-13.86%
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
$1.22B
AUM Growth
-$273M
Cap. Flow
-$34M
Cap. Flow %
-2.78%
Top 10 Hldgs %
48.5%
Holding
184
New
3
Increased
62
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.46M
2
GILD icon
Gilead Sciences
GILD
+$5.8M
3
EA
Electronic Arts
EA
+$4.43M
4
SPG icon
Simon Property Group
SPG
+$3.09M
5
VLO icon
Valero Energy
VLO
+$2.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24M
2
AAPL icon
Apple
AAPL
+$15.1M
3
MSFT icon
Microsoft
MSFT
+$7.82M
4
UNH icon
UnitedHealth
UNH
+$4.27M
5
AFL icon
Aflac
AFL
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.88%
2 Technology 15.4%
3 Healthcare 12.37%
4 Financials 11.09%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$81.3B
$4.26M 0.35%
89,485
-49
-0.1% -$3.23K
EA
77
DELISTED
Electronic Arts
EA
$4.21M 0.34%
+42,074
New +$4.43M
PSX icon
78
Phillips 66
PSX
$106B
$4.08M 0.33%
76,029
+7,567
+11% +$616K
BNY
79
Bank of New York Mellon
BNY
$104B
$3.99M 0.33%
118,581
+1,251
+1% +$52.5K
MNST icon
80
Monster Beverage
MNST
$87.3B
$3.97M 0.32%
282,320
+82,780
+41% +$1.33M
CMI icon
81
Cummins
CMI
$72.6B
$3.92M 0.32%
28,952
+6,194
+27% +$966K
CBOE icon
82
Cboe Global Markets
CBOE
$28.2B
$3.78M 0.31%
42,380
+2,570
+6% +$288K
MET icon
83
MetLife
MET
$61.8B
$3.71M 0.3%
121,453
+7,952
+7% +$353K
PM icon
84
Philip Morris
PM
$299B
$3.69M 0.3%
50,646
-1,556
-3% -$128K
YUM icon
85
Yum! Brands
YUM
$37.6B
$3.64M 0.3%
53,123
-10,065
-16% -$939K
HD icon
86
Home Depot
HD
$302B
$3.55M 0.29%
19,004
-400
-2% -$87.8K
COF icon
87
Capital One
COF
$125B
$3.52M 0.29%
69,895
– –
NEE icon
88
NextEra Energy
NEE
$168B
$3.35M 0.27%
55,652
+16,824
+43% +$1.06M
LULU icon
89
lululemon athletica
LULU
$10.6B
$3.31M 0.27%
17,438
+1,013
+6% +$227K
TRV icon
90
Travelers Companies
TRV
$79B
$3.29M 0.27%
33,147
-100
-0.3% -$12.4K
CTVA icon
91
Corteva
CTVA
$54B
$2.68M 0.22%
113,864
+9,544
+9% +$262K
WSM icon
92
Williams-Sonoma
WSM
$25.7B
$2.6M 0.21%
122,202
-9,898
-7% -$315K
SWK icon
93
Stanley Black & Decker
SWK
$13.4B
$2.46M 0.2%
24,620
– –
FDX icon
94
FedEx
FDX
$71.4B
$2.42M 0.2%
19,997
-1,685
-8% -$237K
LRCX icon
95
Lam Research
LRCX
$337B
$2.4M 0.2%
100,000
– –
ROST icon
96
Ross Stores
ROST
$71.8B
$2.36M 0.19%
27,100
+5,500
+25% +$587K
SPG icon
97
Simon Property Group
SPG
$65.7B
$2.31M 0.19%
42,105
+25,800
+158% +$3.09M
DD icon
98
DuPont de Nemours
DD
$17.2B
$2.29M 0.19%
62,542
+929
+2% +$56.8K
MPC icon
99
Marathon Petroleum
MPC
$116B
$2.13M 0.17%
90,075
+391
+0.4% +$18K
AMT icon
100
American Tower
AMT
$82.2B
$2.08M 0.17%
9,545
-1,700
-15% -$396K
2 3
4
5 6

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JFA
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WCM
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CA
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TBC
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TTWM
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BCM
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Cullinan Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Cullinan Associates held 184 positions worth $1.22B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cullinan Associates's Q1 2020 filing shows 3 new, 62 increased, 67 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 42,074 shares worth $4.21M. The largest sale was Meta Platforms (Facebook), an estimated $24M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q1 2020 buy was Electronic Arts: 42,074 shares worth $4.21M.
  • Cullinan Associates added most to Procter & Gamble in Q1 2020, an estimated $8.46M increase.
  • Cullinan Associates's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $24M.
  • Cullinan Associates fully exited Bausch Health in Q1 2020, selling an estimated $1.43M.
  • Cullinan Associates's ten largest holdings make up 49% of its $1.22B portfolio in Q1 2020.
  • Cullinan Associates opened 3 new positions and closed 14 in Q1 2020.
  • Cullinan Associates's portfolio value fell 18% quarter-over-quarter to $1.22B.

Based on Cullinan Associates's 13F filing for Q1 2020, filed 1 Apr 2020.