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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
+5.76%
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
+$52.5M
Cap. Flow
-$6.57M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.79%
Holding
204
New
7
Increased
60
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.9M
2
QCOM icon
Qualcomm
QCOM
+$5.38M
3
CVS icon
CVS Health
CVS
+$3.94M
4
KO icon
Coca-Cola
KO
+$3.56M
5
RTX icon
RTX Corp
RTX
+$3.5M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.58M
2
NEE icon
NextEra Energy
NEE
+$3.85M
3
DE icon
Deere & Co
DE
+$3.76M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
UPS icon
United Parcel Service
UPS
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31%
2 Healthcare 11.29%
3 Technology 11.29%
4 Financials 10.76%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$25B
$2.89M 0.24%
42,430
-2,632
-6% -$187K
CSX icon
102
CSX Corp
CSX
$98.6B
$2.86M 0.23%
184,365
-77,775
-30% -$1.19M
AAP icon
103
Advance Auto Parts
AAP
$3.37B
$2.79M 0.23%
18,800
-1,900
-9% -$305K
FAST icon
104
Fastenal
FAST
$54B
$2.73M 0.22%
212,204
+3,500
+2% +$43.9K
CRM icon
105
Salesforce
CRM
$134B
$2.71M 0.22%
32,800
+7,080
+28% +$566K
LLY icon
106
Eli Lilly
LLY
$1.07T
$2.67M 0.22%
31,767
+77
+0.2% +$6.17K
A icon
107
Agilent Technologies
A
$39.1B
$2.67M 0.22%
50,450
+10,700
+27% +$540K
PX
108
DELISTED
Praxair Inc
PX
$2.65M 0.22%
22,353
– –
TGT icon
109
Target
TGT
$62.1B
$2.57M 0.21%
46,500
-4,535
-9% -$282K
DHR icon
110
Danaher
DHR
$135B
$2.48M 0.2%
32,684
-1,861
-5% -$139K
MAR icon
111
Marriott International
MAR
$98.7B
$2.43M 0.2%
25,800
-1,700
-6% -$148K
TRV icon
112
Travelers Companies
TRV
$80.8B
$2.39M 0.19%
19,816
-637
-3% -$76.6K
MO icon
113
Altria Group
MO
$122B
$2.34M 0.19%
32,786
-77,059
-70% -$5.58M
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.25M 0.18%
13,479
-3,981
-23% -$666K
NEE icon
115
NextEra Energy
NEE
$187B
$2.22M 0.18%
69,200
-122,504
-64% -$3.85M
EOG icon
116
EOG Resources
EOG
$78B
$2.1M 0.17%
21,510
+2,740
+15% +$273K
D icon
117
Dominion Energy
D
$62.5B
$1.99M 0.16%
25,676
-1,000
-4% -$75.6K
CAT icon
118
Caterpillar
CAT
$409B
$1.96M 0.16%
21,130
– –
INTU icon
119
Intuit
INTU
$81.1B
$1.89M 0.15%
16,265
-2,050
-11% -$246K
HIG icon
120
Hartford Financial Services
HIG
$38.5B
$1.82M 0.15%
37,900
-4,040
-10% -$196K
FITB
121
Fifth Third Bancorp
FITB
$52B
$1.81M 0.15%
71,140
– –
FLR icon
122
Fluor
FLR
$7.29B
$1.74M 0.14%
33,000
+100
+0.3% +$5.45K
ABBV icon
123
AbbVie
ABBV
$458B
$1.53M 0.12%
23,470
+330
+1% +$20.7K
GS icon
124
Goldman Sachs
GS
$313B
$1.45M 0.12%
6,300
-100
-2% -$24.1K
XYZ
125
Block Inc
XYZ
$45.9B
$1.42M 0.12%
82,400
+59,800
+265% +$935K
3 4
5
6 7

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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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Cullinan Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Cullinan Associates held 204 positions worth $1.23B, up 4.5% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q1 2017 filing shows 7 new, 60 increased, 97 reduced and 5 closed positions. Its largest new stake was Affiliated Managers Group: 6,947 shares worth $1.14M. The largest sale was Altria Group, an estimated $5.58M.

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

  • Cullinan Associates's largest Q1 2017 buy was Affiliated Managers Group: 6,947 shares worth $1.14M.
  • Cullinan Associates added most to Meta Platforms (Facebook) in Q1 2017, an estimated $11.9M increase.
  • Cullinan Associates's biggest Q1 2017 reduction was Altria Group, cutting an estimated $5.58M.
  • Cullinan Associates fully exited Toronto Dominion Bank in Q1 2017, selling an estimated $385K.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.23B portfolio in Q1 2017.
  • Cullinan Associates opened 7 new positions and closed 5 in Q1 2017.
  • Cullinan Associates's portfolio value rose 4.5% quarter-over-quarter to $1.23B.

Based on Cullinan Associates's 13F filing for Q1 2017, filed 17 Apr 2017.