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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
+3.79%
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
$1.28B
AUM Growth
+$57.7M
Cap. Flow
+$14.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
39.8%
Holding
204
New
5
Increased
75
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$12.5M
2
AAPL icon
Apple
AAPL
+$12.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.31M
4
QCOM icon
Qualcomm
QCOM
+$5.63M
5
XOM icon
ExxonMobil
XOM
+$5.44M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$7.59M
2
UPS icon
United Parcel Service
UPS
+$7.38M
3
MCD icon
McDonald's
MCD
+$7.32M
4
LHX icon
L3Harris
LHX
+$5.13M
5
BP icon
BP
BP
+$5.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.24%
2 Technology 13.14%
3 Healthcare 11.82%
4 Financials 11.62%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$80.8B
$2.95M 0.23%
23,316
+3,500
+18% +$431K
DHR icon
102
Danaher
DHR
$135B
$2.86M 0.22%
38,188
+5,504
+17% +$412K
EPD icon
103
Enterprise Products Partners
EPD
$83.8B
$2.85M 0.22%
105,410
-5,300
-5% -$144K
INTU icon
104
Intuit
INTU
$81.1B
$2.72M 0.21%
20,505
+4,240
+26% +$550K
PX
105
DELISTED
Praxair Inc
PX
$2.7M 0.21%
20,353
-2,000
-9% -$256K
LLY icon
106
Eli Lilly
LLY
$1.07T
$2.63M 0.2%
31,967
+200
+0.6% +$16.3K
TJX icon
107
TJX Companies
TJX
$170B
$2.53M 0.2%
70,100
-8,600
-11% -$324K
MAR icon
108
Marriott International
MAR
$98.7B
$2.48M 0.19%
24,740
-1,060
-4% -$106K
CAT icon
109
Caterpillar
CAT
$409B
$2.38M 0.19%
22,130
+1,000
+5% +$102K
AAP icon
110
Advance Auto Parts
AAP
$3.37B
$2.16M 0.17%
18,500
-300
-2% -$41.2K
ACN icon
111
Accenture
ACN
$89.9B
$2.08M 0.16%
+16,775
New +$2.04M
HIG icon
112
Hartford Financial Services
HIG
$38.5B
$1.99M 0.16%
37,900
– –
MO icon
113
Altria Group
MO
$122B
$1.99M 0.15%
26,685
-6,101
-19% -$446K
D icon
114
Dominion Energy
D
$62.5B
$1.97M 0.15%
25,676
– –
A icon
115
Agilent Technologies
A
$39.1B
$1.97M 0.15%
33,150
-17,300
-34% -$985K
EOG icon
116
EOG Resources
EOG
$78B
$1.95M 0.15%
21,510
– –
GS icon
117
Goldman Sachs
GS
$313B
$1.86M 0.15%
8,400
+2,100
+33% +$467K
FITB
118
Fifth Third Bancorp
FITB
$52B
$1.85M 0.14%
71,140
– –
HON icon
119
Honeywell
HON
$77.1B
$1.78M 0.14%
14,795
+6,310
+74% +$744K
FLR icon
120
Fluor
FLR
$7.29B
$1.76M 0.14%
38,400
+5,400
+16% +$258K
ABBV icon
121
AbbVie
ABBV
$458B
$1.72M 0.13%
23,670
+200
+0.9% +$13.4K
AEP icon
122
American Electric Power
AEP
$73.7B
$1.64M 0.13%
23,600
+7,800
+49% +$542K
CI icon
123
Cigna
CI
$76.6B
$1.62M 0.13%
9,700
– –
BAC icon
124
Bank of America
BAC
$435B
$1.57M 0.12%
64,843
+12,743
+24% +$297K
FDS icon
125
Factset
FDS
$9.05B
$1.57M 0.12%
9,460
+2,200
+30% +$360K
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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FLII
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Cullinan Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Cullinan Associates held 204 positions worth $1.28B, up 4.7% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q2 2017 filing shows 5 new, 75 increased, 74 reduced and 6 closed positions. Its largest new stake was S&P Global: 90,000 shares worth $13.1M. The largest sale was Colgate-Palmolive, an estimated $7.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q2 2017 buy was S&P Global: 90,000 shares worth $13.1M.
  • Cullinan Associates added most to Apple in Q2 2017, an estimated $12.3M increase.
  • Cullinan Associates's biggest Q2 2017 reduction was Colgate-Palmolive, cutting an estimated $7.59M.
  • Cullinan Associates fully exited Target in Q2 2017, selling an estimated $2.57M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.28B portfolio in Q2 2017.
  • Cullinan Associates opened 5 new positions and closed 6 in Q2 2017.
  • Cullinan Associates's portfolio value rose 4.7% quarter-over-quarter to $1.28B.

Based on Cullinan Associates's 13F filing for Q2 2017, filed 12 Jul 2017.