We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
-8.33%
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
$1.21B
AUM Growth
-$170M
Cap. Flow
-$37.7M
Cap. Flow %
-3.12%
Top 10 Hldgs %
46%
Holding
188
New
9
Increased
47
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.9M
2
AMZN icon
Amazon
AMZN
+$3.33M
3
WSM icon
Williams-Sonoma
WSM
+$2.91M
4
GIS icon
General Mills
GIS
+$2.83M
5
LIN icon
Linde
LIN
+$2.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
CMCSA icon
Comcast
CMCSA
+$9.12M
3
TJX icon
TJX Companies
TJX
+$4.5M
4
SLB icon
SLB Ltd
SLB
+$4.34M
5
BUD icon
AB InBev
BUD
+$4.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.97%
2 Financials 13.55%
3 Technology 13.06%
4 Healthcare 10.35%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$100B
$2.2M 0.18%
20,240
– –
STZ icon
102
Constellation Brands
STZ
$22.5B
$2.18M 0.18%
13,563
+5,817
+75% +$1.16M
BAC icon
103
Bank of America
BAC
$429B
$2.17M 0.18%
88,143
-26,300
-23% -$714K
PNC icon
104
PNC Financial Services
PNC
$99.1B
$2.1M 0.17%
17,970
-2,100
-10% -$268K
CBOE icon
105
Cboe Global Markets
CBOE
$32.2B
$1.95M 0.16%
19,925
+15,225
+324% +$1.59M
HON icon
106
Honeywell
HON
$76.4B
$1.87M 0.15%
15,009
+235
+2% +$32.1K
ROST icon
107
Ross Stores
ROST
$80.8B
$1.86M 0.15%
22,400
-900
-4% -$81.5K
CMI icon
108
Cummins
CMI
$83.6B
$1.62M 0.13%
12,113
-8,290
-41% -$1.17M
MS icon
109
Morgan Stanley
MS
$319B
$1.61M 0.13%
40,700
-4,300
-10% -$188K
ORCL icon
110
Oracle
ORCL
$339B
$1.61M 0.13%
35,580
-23,300
-40% -$1.12M
SLB icon
111
SLB Ltd
SLB
$72.7B
$1.55M 0.13%
43,076
-88,000
-67% -$4.34M
FITB
112
Fifth Third Bancorp
FITB
$51.3B
$1.53M 0.13%
65,231
– –
SO icon
113
Southern Company
SO
$108B
$1.52M 0.13%
34,550
-14,250
-29% -$648K
GE icon
114
GE Aerospace
GE
$364B
$1.48M 0.12%
40,774
+146
+0.4% +$6.59K
PLD icon
115
Prologis
PLD
$136B
$1.47M 0.12%
25,000
+4,600
+23% +$298K
TJX icon
116
TJX Companies
TJX
$179B
$1.45M 0.12%
32,400
-89,110
-73% -$4.5M
PEP icon
117
PepsiCo
PEP
$196B
$1.36M 0.11%
12,306
-16,200
-57% -$1.83M
APD icon
118
Air Products & Chemicals
APD
$65.5B
$1.33M 0.11%
8,300
-100
-1% -$15.8K
GSK icon
119
GSK
GSK
$107B
$1.13M 0.09%
23,600
+5,040
+27% +$248K
MO icon
120
Altria Group
MO
$125B
$1.12M 0.09%
22,728
+1,100
+5% +$63.7K
CELG
121
DELISTED
Celgene Corp
CELG
$1.09M 0.09%
17,060
-53,555
-76% -$3.95M
KLAC icon
122
KLA
KLAC
$222B
$1.08M 0.09%
121,000
-17,000
-12% -$158K
EBAY icon
123
eBay
EBAY
$51.2B
$1.07M 0.09%
38,100
-115,170
-75% -$3.39M
MDLZ icon
124
Mondelez International
MDLZ
$82.9B
$994K 0.08%
24,841
+2,381
+11% +$102K
COP icon
125
ConocoPhillips
COP
$144B
$991K 0.08%
15,900
+4,700
+42% +$320K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cullinan Associates held 188 positions worth $1.21B, down 12% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cullinan Associates withdrew a net $37.7M in Q4 2018, closing 6 positions and reducing 91 holdings. Its most notable exit was AB InBev, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Cullinan Associates opened a new position in Williams-Sonoma worth $2.57M.

  • Cullinan Associates's largest Q4 2018 buy was Williams-Sonoma: 101,800 shares worth $2.57M.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $31.9M increase.
  • Cullinan Associates's biggest Q4 2018 reduction was Apple, cutting an estimated $24.8M.
  • Cullinan Associates fully exited AB InBev in Q4 2018, selling an estimated $4.08M.
  • Cullinan Associates's ten largest holdings make up 46% of its $1.21B portfolio in Q4 2018.
  • Cullinan Associates opened 9 new positions and closed 6 in Q4 2018.
  • Cullinan Associates's portfolio value fell 12% quarter-over-quarter to $1.21B.

Based on Cullinan Associates's 13F filing for Q4 2018, filed 11 Jan 2019.