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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
+3.52%
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
$1.17B
AUM Growth
+$22.1M
Cap. Flow
-$7.06M
Cap. Flow %
-0.6%
Top 10 Hldgs %
42.82%
Holding
206
New
10
Increased
100
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.74M
2
AAPL icon
Apple
AAPL
+$2.56M
3
UPS icon
United Parcel Service
UPS
+$1.87M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
CRM icon
Salesforce
CRM
+$1.66M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$31.7M
2
KHC icon
Kraft Heinz
KHC
+$4.2M
3
PAYX icon
Paychex
PAYX
+$4M
4
SYY icon
Sysco
SYY
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.66%
2 Healthcare 13.73%
3 Financials 10.29%
4 Technology 9.92%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
101
Agilent Technologies
A
$38.9B
$2.52M 0.21%
63,100
-100
-0.2% -$3.81K
LLY icon
102
Eli Lilly
LLY
$1.07T
$2.33M 0.2%
32,367
+300
+0.9% +$22.7K
CCI icon
103
Crown Castle
CCI
$32.4B
$2.29M 0.2%
26,450
+8,500
+47% +$721K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.19M 0.19%
15,465
+1,100
+8% +$146K
HAS icon
105
Hasbro
HAS
$12.8B
$2.08M 0.18%
26,000
+5,300
+26% +$394K
TRV icon
106
Travelers Companies
TRV
$81.4B
$2.07M 0.18%
17,716
+8,200
+86% +$895K
APA icon
107
APA Corp
APA
$12.3B
$2.04M 0.17%
41,800
+3,100
+8% +$129K
PX
108
DELISTED
Praxair Inc
PX
$1.92M 0.16%
16,803
+6,100
+57% +$637K
CAT icon
109
Caterpillar
CAT
$402B
$1.88M 0.16%
24,530
+700
+3% +$46.9K
EBAY icon
110
eBay
EBAY
$50.3B
$1.88M 0.16%
78,600
-500
-0.6% -$12.2K
QCOM icon
111
Qualcomm
QCOM
$179B
$1.83M 0.16%
35,750
+12,600
+54% +$614K
CRM icon
112
Salesforce
CRM
$142B
$1.78M 0.15%
+24,090
New +$1.66M
D icon
113
Dominion Energy
D
$61.8B
$1.76M 0.15%
23,378
-514
-2% -$36.4K
PM icon
114
Philip Morris
PM
$305B
$1.67M 0.14%
17,025
-950
-5% -$87.1K
MPC icon
115
Marathon Petroleum
MPC
$91.2B
$1.56M 0.13%
41,990
+6,500
+18% +$247K
STJ
116
DELISTED
St Jude Medical
STJ
$1.53M 0.13%
27,760
+4,000
+17% +$218K
HOT
117
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.4M 0.12%
16,800
– –
CI icon
118
Cigna
CI
$77B
$1.36M 0.12%
9,900
+600
+6% +$82.4K
FITB
119
Fifth Third Bancorp
FITB
$51.7B
$1.34M 0.11%
80,540
– –
SNDK
120
DELISTED
SANDISK CORP
SNDK
$1.3M 0.11%
17,100
-400
-2% -$28.8K
INTU icon
121
Intuit
INTU
$83.1B
$1.16M 0.1%
11,150
-100
-0.9% -$9.66K
GS icon
122
Goldman Sachs
GS
$309B
$1.13M 0.1%
7,200
+2,000
+38% +$309K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.3B
$1.1M 0.09%
9,955
+2,000
+25% +$207K
FAST icon
124
Fastenal
FAST
$54.7B
$1.06M 0.09%
86,800
-30,400
-26% -$330K
BAC icon
125
Bank of America
BAC
$436B
$1.05M 0.09%
77,800
+4,000
+5% +$54K
3 4
5
6 7

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MP
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GX
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HCA
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Cullinan Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Cullinan Associates held 206 positions worth $1.17B, up 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q1 2016 filing shows 10 new, 100 increased, 48 reduced and 6 closed positions. Its largest new stake was PPL Corp: 77,150 shares worth $2.94M. The largest sale was Bristol-Myers Squibb, an estimated $31.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Cullinan Associates's largest Q1 2016 buy was PPL Corp: 77,150 shares worth $2.94M.
  • Cullinan Associates added most to Apple in Q1 2016, an estimated $2.56M increase.
  • Cullinan Associates's biggest Q1 2016 reduction was Bristol-Myers Squibb, cutting an estimated $31.7M.
  • Cullinan Associates fully exited Kraft Heinz in Q1 2016, selling an estimated $4.2M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2016.
  • Cullinan Associates opened 10 new positions and closed 6 in Q1 2016.
  • Cullinan Associates's portfolio value rose 1.9% quarter-over-quarter to $1.17B.

Based on Cullinan Associates's 13F filing for Q1 2016, filed 20 May 2016.