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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
+4.29%
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
$1.23B
AUM Growth
+$59.4M
Cap. Flow
+$16.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
42.86%
Holding
211
New
11
Increased
78
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.27M
2
PAYX icon
Paychex
PAYX
+$3.5M
3
SCHW
Charles Schwab
SCHW
+$2.97M
4
EPD icon
Enterprise Products Partners
EPD
+$2.65M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.36M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.22M
2
PNC icon
PNC Financial Services
PNC
+$2.38M
3
NEE icon
NextEra Energy
NEE
+$2.23M
4
VZ icon
Verizon
VZ
+$1.82M
5
STJ
St Jude Medical
STJ
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.24%
2 Healthcare 14.87%
3 Financials 10.21%
4 Technology 9.69%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$177B
$2.64M 0.21%
+104,400
New +$2.97M
LLY icon
102
Eli Lilly
LLY
$1.07T
$2.52M 0.21%
32,067
-300
-0.9% -$22.6K
FDX icon
103
FedEx
FDX
$74.5B
$2.45M 0.2%
16,135
– –
TRV icon
104
Travelers Companies
TRV
$80.8B
$2.42M 0.2%
20,316
+2,600
+15% +$294K
APA icon
105
APA Corp
APA
$12.8B
$2.37M 0.19%
42,500
+700
+2% +$38.1K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.9T
$2.33M 0.19%
66,200
-30,000
-31% -$1.08M
AMP icon
107
Ameriprise Financial
AMP
$46.8B
$2.33M 0.19%
25,900
+17,610
+212% +$1.7M
HAS icon
108
Hasbro
HAS
$12.6B
$2.29M 0.19%
27,300
+1,300
+5% +$110K
PX
109
DELISTED
Praxair Inc
PX
$2.27M 0.18%
20,193
+3,390
+20% +$385K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.17M 0.18%
15,010
-455
-3% -$65K
SRCL
111
DELISTED
Stericycle Inc
SRCL
$2.1M 0.17%
20,185
+100
+0.5% +$10.7K
CRM icon
112
Salesforce
CRM
$134B
$2.04M 0.17%
25,690
+1,600
+7% +$126K
QCOM icon
113
Qualcomm
QCOM
$176B
$2.04M 0.17%
38,050
+2,300
+6% +$121K
CSX icon
114
CSX Corp
CSX
$98.6B
$2.03M 0.17%
233,472
+114,600
+96% +$998K
D icon
115
Dominion Energy
D
$62.5B
$1.95M 0.16%
24,978
+1,600
+7% +$116K
PM icon
116
Philip Morris
PM
$301B
$1.83M 0.15%
17,975
+950
+6% +$94.7K
EBAY icon
117
eBay
EBAY
$48.6B
$1.82M 0.15%
77,900
-700
-0.9% -$16.9K
A icon
118
Agilent Technologies
A
$39.1B
$1.77M 0.14%
39,900
-23,200
-37% -$1M
CAT icon
119
Caterpillar
CAT
$409B
$1.69M 0.14%
22,230
-2,300
-9% -$172K
HIG icon
120
Hartford Financial Services
HIG
$38.5B
$1.61M 0.13%
36,300
+18,500
+104% +$826K
FLR icon
121
Fluor
FLR
$7.29B
$1.42M 0.12%
28,800
+9,800
+52% +$510K
FITB
122
Fifth Third Bancorp
FITB
$52B
$1.42M 0.12%
80,540
– –
FAST icon
123
Fastenal
FAST
$54B
$1.41M 0.11%
127,200
+40,400
+47% +$461K
CI icon
124
Cigna
CI
$76.6B
$1.27M 0.1%
9,900
– –
INTU icon
125
Intuit
INTU
$81.1B
$1.24M 0.1%
11,150
– –
3 4
5
6 7

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WTA
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MP
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GX
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HCA
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NHAS
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CCA
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FLII
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IC
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Cullinan Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Cullinan Associates held 211 positions worth $1.23B, up 5.1% from $1.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q2 2016 filing shows 11 new, 78 increased, 63 reduced and 10 closed positions. Its largest new stake was Charles Schwab: 104,400 shares worth $2.64M. The largest sale was Aflac, an estimated $3.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Cullinan Associates's largest Q2 2016 buy was Charles Schwab: 104,400 shares worth $2.64M.
  • Cullinan Associates added most to Bristol-Myers Squibb in Q2 2016, an estimated $6.27M increase.
  • Cullinan Associates's biggest Q2 2016 reduction was Aflac, cutting an estimated $3.22M.
  • Cullinan Associates fully exited St Jude Medical in Q2 2016, selling an estimated $1.53M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.23B portfolio in Q2 2016.
  • Cullinan Associates opened 11 new positions and closed 10 in Q2 2016.
  • Cullinan Associates's portfolio value rose 5.1% quarter-over-quarter to $1.23B.

Based on Cullinan Associates's 13F filing for Q2 2016, filed 1 Jul 2016.