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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
+11.04%
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
$1.33B
AUM Growth
+$120M
Cap. Flow
-$6.89M
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.47%
Holding
185
New
3
Increased
80
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.29M
2
CVX icon
Chevron
CVX
+$4.22M
3
TJX icon
TJX Companies
TJX
+$3.74M
4
WMT icon
Walmart Inc
WMT
+$3.4M
5
UNH icon
UnitedHealth
UNH
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
2
SPGI icon
S&P Global
SPGI
+$18.5M
3
XOM icon
ExxonMobil
XOM
+$7.25M
4
XYZ
Block Inc
XYZ
+$4.07M
5
BYD icon
Boyd Gaming
BYD
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.03%
2 Technology 14.88%
3 Financials 12.99%
4 Healthcare 10.35%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$301B
$2.56M 0.19%
13,340
– –
BAC icon
102
Bank of America
BAC
$436B
$2.44M 0.18%
88,443
+300
+0.3% +$8.48K
APD icon
103
Air Products & Chemicals
APD
$65.4B
$2.41M 0.18%
12,600
+4,300
+52% +$740K
CBOE icon
104
Cboe Global Markets
CBOE
$31.7B
$2.35M 0.18%
24,625
+4,700
+24% +$446K
HON icon
105
Honeywell
HON
$76.8B
$2.25M 0.17%
15,009
– –
EBAY icon
106
eBay
EBAY
$50.1B
$2.21M 0.17%
59,500
+21,400
+56% +$742K
PNC icon
107
PNC Financial Services
PNC
$99.8B
$2.2M 0.17%
17,970
– –
IVZ icon
108
Invesco
IVZ
$13B
$2.19M 0.16%
113,200
+65,200
+136% +$1.22M
ROST icon
109
Ross Stores
ROST
$80.5B
$2.08M 0.16%
22,400
– –
XYZ
110
Block Inc
XYZ
$47.9B
$1.87M 0.14%
25,000
-56,100
-69% -$4.07M
SLB icon
111
SLB Ltd
SLB
$73B
$1.86M 0.14%
42,659
-417
-1% -$18K
GE icon
112
GE Aerospace
GE
$373B
$1.86M 0.14%
37,280
-3,494
-9% -$165K
WFC icon
113
Wells Fargo
WFC
$261B
$1.78M 0.13%
36,864
+23,496
+176% +$1.16M
SO icon
114
Southern Company
SO
$109B
$1.77M 0.13%
34,200
-350
-1% -$17.2K
MS icon
115
Morgan Stanley
MS
$332B
$1.72M 0.13%
40,700
– –
ORCL icon
116
Oracle
ORCL
$365B
$1.57M 0.12%
29,330
-6,250
-18% -$318K
PLD icon
117
Prologis
PLD
$135B
$1.57M 0.12%
21,840
-3,160
-13% -$216K
FITB
118
Fifth Third Bancorp
FITB
$51.2B
$1.55M 0.12%
61,331
-3,900
-6% -$104K
LULU icon
119
lululemon athletica
LULU
$13.4B
$1.52M 0.11%
+9,261
New +$1.35M
PEP icon
120
PepsiCo
PEP
$191B
$1.41M 0.11%
11,468
-838
-7% -$95.5K
KLAC icon
121
KLA
KLAC
$240B
$1.39M 0.1%
116,000
-5,000
-4% -$53.8K
MO icon
122
Altria Group
MO
$116B
$1.38M 0.1%
24,028
+1,300
+6% +$66.4K
CELG
123
DELISTED
Celgene Corp
CELG
$1.34M 0.1%
14,260
-2,800
-16% -$245K
MDLZ icon
124
Mondelez International
MDLZ
$79.6B
$1.24M 0.09%
24,841
– –
GSK icon
125
GSK
GSK
$104B
$1.22M 0.09%
23,360
-240
-1% -$12K
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 2019 Portfolio in Review

As of Q1 2019, Cullinan Associates held 185 positions worth $1.33B, up 9.9% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. Cullinan Associates opened 3 new positions and exited 4, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q1 2019 buy was lululemon athletica: 9,261 shares worth $1.52M.
  • Cullinan Associates added most to Apple in Q1 2019, an estimated $6.29M increase.
  • Cullinan Associates's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.7M.
  • Cullinan Associates fully exited Boyd Gaming in Q1 2019, selling an estimated $4.05M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.33B portfolio in Q1 2019.
  • Cullinan Associates opened 3 new positions and closed 4 in Q1 2019.
  • Cullinan Associates's portfolio value rose 9.9% quarter-over-quarter to $1.33B.

Based on Cullinan Associates's 13F filing for Q1 2019, filed 30 Apr 2019.