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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
+8.03%
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
$1.38B
AUM Growth
+$74.4M
Cap. Flow
-$19.3M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.6%
Holding
184
New
4
Increased
61
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.86M
2
UNP icon
Union Pacific
UNP
+$2.16M
3
LLY icon
Eli Lilly
LLY
+$1.9M
4
STZ icon
Constellation Brands
STZ
+$1.65M
5
AET
Aetna Inc
AET
+$1.41M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$10.4M
2
SPGI icon
S&P Global
SPGI
+$5.26M
3
WMT icon
Walmart Inc
WMT
+$2.77M
4
SBUX icon
Starbucks
SBUX
+$2.7M
5
MRK icon
Merck
MRK
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.48%
2 Technology 16.17%
3 Financials 14.27%
4 Healthcare 9.74%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$83.6B
$2.98M 0.22%
20,403
+5,055
+33% +$712K
EPD icon
102
Enterprise Products Partners
EPD
$83.7B
$2.82M 0.2%
98,310
– –
PNC icon
103
PNC Financial Services
PNC
$99.1B
$2.73M 0.2%
20,070
-60
-0.3% -$8.53K
MAR icon
104
Marriott International
MAR
$100B
$2.67M 0.19%
20,240
– –
CSX icon
105
CSX Corp
CSX
$94B
$2.62M 0.19%
106,110
+8,505
+9% +$203K
PX
106
DELISTED
Praxair Inc
PX
$2.6M 0.19%
16,198
-140
-0.9% -$22.5K
AET
107
DELISTED
Aetna Inc
AET
$2.48M 0.18%
12,215
+7,230
+145% +$1.41M
ROST icon
108
Ross Stores
ROST
$80.8B
$2.31M 0.17%
23,300
+1,600
+7% +$147K
HON icon
109
Honeywell
HON
$76.4B
$2.22M 0.16%
14,774
+443
+3% +$62.8K
GE icon
110
GE Aerospace
GE
$364B
$2.2M 0.16%
40,628
-1,127
-3% -$69.5K
SO icon
111
Southern Company
SO
$108B
$2.13M 0.15%
48,800
-4,300
-8% -$198K
MS icon
112
Morgan Stanley
MS
$319B
$2.1M 0.15%
45,000
+100
+0.2% +$4.88K
AMP icon
113
Ameriprise Financial
AMP
$47.8B
$2.04M 0.15%
13,825
+300
+2% +$42.9K
FITB
114
Fifth Third Bancorp
FITB
$51.3B
$1.82M 0.13%
65,231
– –
DFS
115
DELISTED
Discover Financial Services
DFS
$1.78M 0.13%
23,326
– –
FDS icon
116
Factset
FDS
$10B
$1.78M 0.13%
7,940
-2,460
-24% -$534K
DD icon
117
DuPont de Nemours
DD
$18.6B
$1.7M 0.12%
10,407
+1,146
+12% +$197K
STZ icon
118
Constellation Brands
STZ
$22.5B
$1.67M 0.12%
+7,746
New +$1.65M
MA icon
119
Mastercard
MA
$498B
$1.66M 0.12%
7,470
+5,500
+279% +$1.15M
KLAC icon
120
KLA
KLAC
$222B
$1.4M 0.1%
138,000
+42,000
+44% +$459K
APD icon
121
Air Products & Chemicals
APD
$65.5B
$1.4M 0.1%
8,400
+2,700
+47% +$440K
PLD icon
122
Prologis
PLD
$136B
$1.38M 0.1%
20,400
-300
-1% -$19.7K
MO icon
123
Altria Group
MO
$125B
$1.3M 0.09%
21,628
– –
BHC icon
124
Bausch Health
BHC
$1.75B
$1.19M 0.09%
+46,233
New +$1.06M
NSC icon
125
Norfolk Southern
NSC
$75.4B
$1.08M 0.08%
6,000
– –
3 4
5
6 7

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 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

Cullinan Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Cullinan Associates held 184 positions worth $1.38B, up 5.7% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Cullinan Associates opened 4 new positions and exited 5, leaving the 184-position portfolio largely intact.

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

  • Cullinan Associates's largest Q3 2018 buy was Constellation Brands: 7,746 shares worth $1.67M.
  • Cullinan Associates added most to Coca-Cola in Q3 2018, an estimated $3.86M increase.
  • Cullinan Associates's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $10.4M.
  • Cullinan Associates fully exited Advance Auto Parts in Q3 2018, selling an estimated $1.49M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.38B portfolio in Q3 2018.
  • Cullinan Associates opened 4 new positions and closed 5 in Q3 2018.
  • Cullinan Associates's portfolio value rose 5.7% quarter-over-quarter to $1.38B.

Based on Cullinan Associates's 13F filing for Q3 2018, filed 19 Oct 2018.