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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
+4.05%
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
$1.3B
AUM Growth
+$14.2M
Cap. Flow
-$34.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
40.52%
Holding
205
New
7
Increased
59
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.65M
2
UNH icon
UnitedHealth
UNH
+$2.1M
3
CMI icon
Cummins
CMI
+$1.94M
4
ADBE icon
Adobe
ADBE
+$1.57M
5
AMGN icon
Amgen
AMGN
+$1.46M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.34M
2
CCI icon
Crown Castle
CCI
+$4.67M
3
WFC icon
Wells Fargo
WFC
+$4.4M
4
SPGI icon
S&P Global
SPGI
+$3.8M
5
BA icon
Boeing
BA
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.29%
2 Technology 13.68%
3 Healthcare 12.16%
4 Financials 11.31%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$98.6B
$3.21M 0.25%
177,345
+780
+0.4% +$13.4K
ACN icon
102
Accenture
ACN
$89.9B
$3.02M 0.23%
22,350
+5,575
+33% +$726K
INTU icon
103
Intuit
INTU
$81.1B
$3.02M 0.23%
21,210
+705
+3% +$97.3K
PX
104
DELISTED
Praxair Inc
PX
$2.85M 0.22%
20,408
+55
+0.3% +$7.33K
LLY icon
105
Eli Lilly
LLY
$1.07T
$2.85M 0.22%
33,267
+1,300
+4% +$107K
MAR icon
106
Marriott International
MAR
$98.7B
$2.73M 0.21%
24,740
– –
CAT icon
107
Caterpillar
CAT
$409B
$2.63M 0.2%
21,130
-1,000
-5% -$115K
EPD icon
108
Enterprise Products Partners
EPD
$83.8B
$2.62M 0.2%
100,410
-5,000
-5% -$132K
CMI icon
109
Cummins
CMI
$91.7B
$2.29M 0.18%
13,633
+12,013
+742% +$1.94M
EOG icon
110
EOG Resources
EOG
$78B
$2.07M 0.16%
21,400
-110
-0.5% -$9.93K
GS icon
111
Goldman Sachs
GS
$313B
$2.02M 0.16%
8,500
+100
+1% +$22.6K
AEP icon
112
American Electric Power
AEP
$73.7B
$2M 0.15%
28,500
+4,900
+21% +$349K
FITB
113
Fifth Third Bancorp
FITB
$52B
$1.99M 0.15%
71,140
– –
ABBV icon
114
AbbVie
ABBV
$458B
$1.93M 0.15%
21,670
-2,000
-8% -$152K
HON icon
115
Honeywell
HON
$77.1B
$1.89M 0.15%
14,795
– –
DD icon
116
DuPont de Nemours
DD
$18.6B
$1.83M 0.14%
10,447
+5,906
+130% +$985K
AAP icon
117
Advance Auto Parts
AAP
$3.37B
$1.82M 0.14%
18,400
-100
-0.5% -$10.1K
CI icon
118
Cigna
CI
$76.6B
$1.81M 0.14%
9,700
– –
BAC icon
119
Bank of America
BAC
$435B
$1.77M 0.14%
69,843
+5,000
+8% +$121K
FDS icon
120
Factset
FDS
$9.05B
$1.72M 0.13%
9,520
+60
+0.6% +$9.8K
COP icon
121
ConocoPhillips
COP
$147B
$1.7M 0.13%
34,000
-800
-2% -$35.9K
EBAY icon
122
eBay
EBAY
$48.6B
$1.6M 0.12%
41,600
+1,300
+3% +$47.3K
FLR icon
123
Fluor
FLR
$7.29B
$1.53M 0.12%
36,300
-2,100
-5% -$87.1K
MO icon
124
Altria Group
MO
$122B
$1.5M 0.12%
23,735
-2,950
-11% -$197K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 0.11%
7,974
+45
+0.6% +$7.95K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cullinan Associates held 205 positions worth $1.3B, up 1.1% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates's Q3 2017 filing shows 7 new, 59 increased, 90 reduced and 11 closed positions. Its largest new stake was Brighthouse Financial: 7,135 shares worth $434K. The largest sale was Prologis, an estimated $5.34M.

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

  • Cullinan Associates's largest Q3 2017 buy was Brighthouse Financial: 7,135 shares worth $434K.
  • Cullinan Associates added most to Emerson Electric in Q3 2017, an estimated $3.65M increase.
  • Cullinan Associates's biggest Q3 2017 reduction was Prologis, cutting an estimated $5.34M.
  • Cullinan Associates fully exited Crown Castle in Q3 2017, selling an estimated $4.67M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.3B portfolio in Q3 2017.
  • Cullinan Associates opened 7 new positions and closed 11 in Q3 2017.
  • Cullinan Associates's portfolio value rose 1.1% quarter-over-quarter to $1.3B.

Based on Cullinan Associates's 13F filing for Q3 2017, filed 16 Oct 2017.