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Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
-7.12%
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
$1.09B
AUM Growth
-$118M
Cap. Flow
-$23.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
43.7%
Holding
220
New
12
Increased
87
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.35M
2
MRK icon
Merck
MRK
+$4.75M
3
KMI icon
Kinder Morgan
KMI
+$4.72M
4
HD icon
Home Depot
HD
+$3.42M
5
MDT icon
Medtronic
MDT
+$3.15M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M
2
HAS icon
Hasbro
HAS
+$6.6M
3
WMB icon
Williams Companies
WMB
+$6.02M
4
PG icon
Procter & Gamble
PG
+$5.95M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.06%
2 Healthcare 16.15%
3 Financials 10.67%
4 Technology 9.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$62.7B
$2.13M 0.19%
50,655
+43,337
+592% +$2.02M
CMI icon
102
Cummins
CMI
$88.5B
$2.1M 0.19%
19,345
+200
+1% +$24.7K
VLO icon
103
Valero Energy
VLO
$88.7B
$2.1M 0.19%
+34,930
New +$2.22M
AAP icon
104
Advance Auto Parts
AAP
$3.54B
$2.07M 0.19%
10,900
-200
-2% -$34.7K
PX
105
DELISTED
Praxair Inc
PX
$2.03M 0.19%
19,933
+43
+0.2% +$4.74K
PLD icon
106
Prologis
PLD
$137B
$1.99M 0.18%
51,200
-5,075
-9% -$198K
EBAY icon
107
eBay
EBAY
$52.1B
$1.93M 0.18%
79,100
-107,654
-58% -$2.89M
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.93M 0.18%
33,880
+12,960
+62% +$826K
STJ
109
DELISTED
St Jude Medical
STJ
$1.92M 0.17%
30,360
+860
+3% +$61.4K
ADSK icon
110
Autodesk
ADSK
$50.1B
$1.86M 0.17%
42,200
-9,600
-19% -$482K
CCI icon
111
Crown Castle
CCI
$33.1B
$1.83M 0.17%
23,250
-50
-0.2% -$4.07K
HOT
112
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.81M 0.17%
27,230
+3,680
+16% +$280K
GM icon
113
General Motors
GM
$81.7B
$1.8M 0.16%
60,000
-350
-0.6% -$10.7K
EXC icon
114
Exelon
EXC
$48.4B
$1.8M 0.16%
84,821
-6,344
-7% -$143K
LUMN icon
115
Lumen
LUMN
$6.38B
$1.73M 0.16%
68,901
-32,356
-32% -$896K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.72M 0.16%
13,170
– –
PM icon
117
Philip Morris
PM
$312B
$1.65M 0.15%
20,775
-6,141
-23% -$505K
MPC icon
118
Marathon Petroleum
MPC
$89.3B
$1.64M 0.15%
35,490
-10,400
-23% -$535K
OXY icon
119
Occidental Petroleum
OXY
$53.6B
$1.61M 0.15%
24,442
-13,102
-35% -$915K
CI icon
120
Cigna
CI
$79.6B
$1.56M 0.14%
11,582
-2,100
-15% -$305K
FITB
121
Fifth Third Bancorp
FITB
$52.4B
$1.52M 0.14%
80,540
– –
UNH icon
122
UnitedHealth
UNH
$389B
$1.47M 0.13%
+12,650
New +$1.51M
CSX icon
123
CSX Corp
CSX
$94.2B
$1.43M 0.13%
159,822
+9,900
+7% +$97.1K
APA icon
124
APA Corp
APA
$12.3B
$1.4M 0.13%
+35,800
New +$1.63M
SNDK
125
DELISTED
SANDISK CORP
SNDK
$1.35M 0.12%
24,900
-300
-1% -$16.6K
3 4
5
6 7

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GX
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Cullinan Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Cullinan Associates held 220 positions worth $1.09B, down 9.7% from $1.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q3 2015 filing shows 12 new, 87 increased, 70 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 70,840 shares worth $5M. The largest sale was Bristol-Myers Squibb, an estimated $21.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Cullinan Associates's largest Q3 2015 buy was Kraft Heinz: 70,840 shares worth $5M.
  • Cullinan Associates added most to Merck in Q3 2015, an estimated $4.75M increase.
  • Cullinan Associates's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $21.2M.
  • Cullinan Associates fully exited Hasbro in Q3 2015, selling an estimated $6.6M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.09B portfolio in Q3 2015.
  • Cullinan Associates opened 12 new positions and closed 9 in Q3 2015.
  • Cullinan Associates's portfolio value fell 9.7% quarter-over-quarter to $1.09B.

Based on Cullinan Associates's 13F filing for Q3 2015, filed 5 Oct 2015.