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Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+30.92%
3 Year Est. Return
+106.56%
5 Year Est. Return
+134.28%
10 Year Est. Return
+431.49%
AUM
$1.32B
AUM Growth
-$41.6M
Cap. Flow
+$5.61M
Cap. Flow %
0.42%
Top 10 Hldgs %
44.06%
Holding
192
New
7
Increased
65
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$42.2M
2
AAPL icon
Apple
AAPL
+$6.14M
3
IBM icon
IBM
IBM
+$5.16M
4
ETN icon
Eaton
ETN
+$4.64M
5
CL icon
Colgate-Palmolive
CL
+$3.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.2M
2
ORCL icon
Oracle
ORCL
+$7.71M
3
WMT icon
Walmart Inc
WMT
+$6.73M
4
VFC icon
VF Corp
VFC
+$4.62M
5
ABT icon
Abbott
ABT
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.44%
2 Financials 16.48%
3 Technology 14.03%
4 Healthcare 9.37%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$361B
$2.77M 0.21%
18,830
+300
+2% +$47.4K
MAR icon
102
Marriott International
MAR
$100B
$2.75M 0.21%
20,240
-2,400
-11% -$336K
LLY icon
103
Eli Lilly
LLY
$1.08T
$2.69M 0.2%
34,767
+200
+0.6% +$16.1K
SO icon
104
Southern Company
SO
$108B
$2.49M 0.19%
55,800
+11,400
+26% +$506K
CMI icon
105
Cummins
CMI
$83.6B
$2.49M 0.19%
15,348
+475
+3% +$81.6K
EPD icon
106
Enterprise Products Partners
EPD
$83.7B
$2.46M 0.19%
100,410
– –
MSS
107
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
$2.42M 0.18%
44,900
+2,200
+5% +$119K
AEP icon
108
American Electric Power
AEP
$70.4B
$2.35M 0.18%
34,300
+9,700
+39% +$653K
BNY
109
Bank of New York Mellon
BNY
$103B
$2.35M 0.18%
45,650
+8,200
+22% +$456K
PX
110
DELISTED
Praxair Inc
PX
$2.33M 0.18%
16,138
-1,765
-10% -$275K
FDS icon
111
Factset
FDS
$10B
$2.07M 0.16%
10,400
+2,150
+26% +$434K
FITB
112
Fifth Third Bancorp
FITB
$51.3B
$2.07M 0.16%
65,231
-2,900
-4% -$94.7K
FLR icon
113
Fluor
FLR
$6.54B
$2.05M 0.16%
35,800
– –
HON icon
114
Honeywell
HON
$76.4B
$1.87M 0.14%
14,331
-99
-0.7% -$13.7K
EBAY icon
115
eBay
EBAY
$51.2B
$1.71M 0.13%
42,600
+2,900
+7% +$120K
DFS
116
DELISTED
Discover Financial Services
DFS
$1.68M 0.13%
+23,326
New +$1.8M
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.1B
$1.66M 0.13%
10,951
+2,338
+27% +$361K
DD icon
118
DuPont de Nemours
DD
$18.6B
$1.51M 0.11%
9,380
-710
-7% -$128K
COST icon
119
Costco
COST
$432B
$1.49M 0.11%
7,890
-500
-6% -$94.3K
MO icon
120
Altria Group
MO
$125B
$1.47M 0.11%
23,535
– –
AAP icon
121
Advance Auto Parts
AAP
$3.53B
$1.3M 0.1%
11,000
-400
-4% -$45.7K
PLD icon
122
Prologis
PLD
$136B
$1.27M 0.1%
20,100
+9,300
+86% +$578K
CI icon
123
Cigna
CI
$78.4B
$1.24M 0.09%
7,400
-100
-1% -$19.4K
GSK icon
124
GSK
GSK
$107B
$1.02M 0.08%
20,960
-80
-0.4% -$3.73K
AMG icon
125
Affiliated Managers Group
AMG
$9.51B
$998K 0.08%
5,263
-1,684
-24% -$328K
3 4
5
6 7

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

Cullinan Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Cullinan Associates held 192 positions worth $1.32B, down 3.1% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q1 2018 filing shows 7 new, 65 increased, 83 reduced and 9 closed positions. Its largest new stake was Discover Financial Services: 23,326 shares worth $1.68M. The largest sale was Meta Platforms (Facebook), an estimated $15.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • Cullinan Associates's largest Q1 2018 buy was Discover Financial Services: 23,326 shares worth $1.68M.
  • Cullinan Associates added most to S&P Global in Q1 2018, an estimated $42.2M increase.
  • Cullinan Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $15.2M.
  • Cullinan Associates fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $3.48M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.32B portfolio in Q1 2018.
  • Cullinan Associates opened 7 new positions and closed 9 in Q1 2018.
  • Cullinan Associates's portfolio value fell 3.1% quarter-over-quarter to $1.32B.

Based on Cullinan Associates's 13F filing for Q1 2018, filed 27 Apr 2018.