We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
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
$1.31B
AUM Growth
-$13.2M
Cap. Flow
-$28.3M
Cap. Flow %
-2.17%
Top 10 Hldgs %
43.42%
Holding
191
New
8
Increased
55
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
2
MCD icon
McDonald's
MCD
+$5.5M
3
BUD icon
AB InBev
BUD
+$4.53M
4
EBAY icon
eBay
EBAY
+$4.21M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.38M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$21.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
3
MON
Monsanto Co
MON
+$8.24M
4
AMGN icon
Amgen
AMGN
+$6.24M
5
PSX icon
Phillips 66
PSX
+$5.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.39%
2 Technology 15.61%
3 Financials 15.02%
4 Healthcare 9.31%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.7B
$2.72M 0.21%
98,310
-2,100
-2% -$57.4K
PNC icon
102
PNC Financial Services
PNC
$99.5B
$2.72M 0.21%
20,130
+110
+0.5% +$16K
ORCL icon
103
Oracle
ORCL
$345B
$2.72M 0.21%
61,680
-180
-0.3% -$8.29K
PX
104
DELISTED
Praxair Inc
PX
$2.58M 0.2%
16,338
+200
+1% +$30.9K
MAR icon
105
Marriott International
MAR
$101B
$2.56M 0.2%
20,240
– –
SO icon
106
Southern Company
SO
$109B
$2.46M 0.19%
53,100
-2,700
-5% -$121K
AEP icon
107
American Electric Power
AEP
$72.8B
$2.44M 0.19%
35,200
+900
+3% +$60.6K
MS icon
108
Morgan Stanley
MS
$335B
$2.13M 0.16%
+44,900
New +$2.35M
CSX icon
109
CSX Corp
CSX
$95.7B
$2.08M 0.16%
97,605
-60,660
-38% -$1.25M
FDS icon
110
Factset
FDS
$9.43B
$2.06M 0.16%
10,400
– –
CMI icon
111
Cummins
CMI
$90.8B
$2.04M 0.16%
15,348
– –
AMP icon
112
Ameriprise Financial
AMP
$47.4B
$1.89M 0.14%
+13,525
New +$1.92M
FITB
113
Fifth Third Bancorp
FITB
$51.7B
$1.87M 0.14%
65,231
– –
HON icon
114
Honeywell
HON
$77.5B
$1.86M 0.14%
14,331
– –
ROST icon
115
Ross Stores
ROST
$78.2B
$1.84M 0.14%
21,700
+11,800
+119% +$960K
DFS
116
DELISTED
Discover Financial Services
DFS
$1.64M 0.13%
23,326
– –
DD icon
117
DuPont de Nemours
DD
$18.8B
$1.55M 0.12%
9,261
-119
-1% -$19.9K
AAP icon
118
Advance Auto Parts
AAP
$3.49B
$1.49M 0.11%
11,000
– –
CAT icon
119
Caterpillar
CAT
$400B
$1.47M 0.11%
10,800
-8,030
-43% -$1.2M
PLD icon
120
Prologis
PLD
$137B
$1.36M 0.1%
20,700
+600
+3% +$38.6K
MO icon
121
Altria Group
MO
$122B
$1.23M 0.09%
21,628
-1,907
-8% -$110K
VRX
122
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$1.08M 0.08%
46,500
+500
+1% +$11.6K
CI icon
123
Cigna
CI
$77.4B
$1M 0.08%
5,900
-1,500
-20% -$260K
KLAC icon
124
KLA
KLAC
$266B
$984K 0.08%
96,000
+6,500
+7% +$70.7K
BP icon
125
BP
BP
$110B
$978K 0.07%
22,754
+459
+2% +$19.3K
3 4
5
6 7

Similar funds

WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Cullinan Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Cullinan Associates held 191 positions worth $1.31B, down 1% from $1.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q2 2018 filing shows 8 new, 55 increased, 75 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 255,360 shares worth $14.4M. The largest sale was S&P Global, an estimated $21.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q2 2018 buy was Alphabet (Google) Class A: 255,360 shares worth $14.4M.
  • Cullinan Associates added most to McDonald's in Q2 2018, an estimated $5.5M increase.
  • Cullinan Associates's biggest Q2 2018 reduction was S&P Global, cutting an estimated $21.8M.
  • Cullinan Associates fully exited Monsanto Co in Q2 2018, selling an estimated $8.24M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.31B portfolio in Q2 2018.
  • Cullinan Associates opened 8 new positions and closed 11 in Q2 2018.
  • Cullinan Associates's portfolio value fell 1% quarter-over-quarter to $1.31B.

Based on Cullinan Associates's 13F filing for Q2 2018, filed 9 Jul 2018.