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Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
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
$1.38B
AUM Growth
+$46.5M
Cap. Flow
-$32.2M
Cap. Flow %
-2.34%
Top 10 Hldgs %
44.37%
Holding
188
New
7
Increased
57
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.11M
2
UNH icon
UnitedHealth
UNH
+$3.58M
3
IBM icon
IBM
IBM
+$3.24M
4
DD
Du Pont De Nemours E I
DD
+$2.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.74M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$11.6M
2
SPGI icon
S&P Global
SPGI
+$9.72M
3
QCOM icon
Qualcomm
QCOM
+$8.34M
4
FAST icon
Fastenal
FAST
+$6.31M
5
OXY icon
Occidental Petroleum
OXY
+$4.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.65%
2 Technology 13.73%
3 Financials 12.56%
4 Healthcare 10.14%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$436B
$2.52M 0.18%
87,043
-1,400
-2% -$40.4K
PNC icon
102
PNC Financial Services
PNC
$99.6B
$2.46M 0.18%
17,940
-30
-0.2% -$3.97K
CBOE icon
103
Cboe Global Markets
CBOE
$30.2B
$2.46M 0.18%
23,725
-900
-4% -$93.3K
EBAY icon
104
eBay
EBAY
$50.3B
$2.35M 0.17%
59,600
+100
+0.2% +$3.76K
ROST icon
105
Ross Stores
ROST
$78.1B
$2.14M 0.16%
21,600
-800
-4% -$78K
ADP icon
106
Automatic Data Processing
ADP
$102B
$2.14M 0.16%
12,933
+7,333
+131% +$1.19M
MNST icon
107
Monster Beverage
MNST
$93.2B
$2.08M 0.15%
+65,310
New +$1.97M
HON icon
108
Honeywell
HON
$77.9B
$2M 0.15%
12,144
-2,865
-19% -$456K
GE icon
109
GE Aerospace
GE
$375B
$1.88M 0.14%
35,876
-1,404
-4% -$69.1K
XYZ
110
Block Inc
XYZ
$48.4B
$1.81M 0.13%
25,000
– –
MS icon
111
Morgan Stanley
MS
$337B
$1.78M 0.13%
40,600
-100
-0.2% -$4.46K
PEP icon
112
PepsiCo
PEP
$191B
$1.73M 0.13%
13,168
+1,700
+15% +$218K
FITB
113
Fifth Third Bancorp
FITB
$51.7B
$1.71M 0.12%
61,331
– –
ORCL icon
114
Oracle
ORCL
$345B
$1.67M 0.12%
29,230
-100
-0.3% -$5.41K
SLB icon
115
SLB Ltd
SLB
$76.5B
$1.66M 0.12%
41,786
-873
-2% -$35.2K
LULU icon
116
lululemon athletica
LULU
$13.4B
$1.65M 0.12%
9,161
-100
-1% -$17.4K
WFC icon
117
Wells Fargo
WFC
$264B
$1.58M 0.12%
33,464
-3,400
-9% -$159K
KLAC icon
118
KLA
KLAC
$266B
$1.42M 0.1%
120,000
+4,000
+3% +$46.3K
AEP icon
119
American Electric Power
AEP
$72.7B
$1.19M 0.09%
13,525
+5,225
+63% +$450K
BHC icon
120
Bausch Health
BHC
$1.67B
$1.19M 0.09%
47,033
+700
+2% +$16.6K
MDLZ icon
121
Mondelez International
MDLZ
$77.9B
$1.17M 0.08%
21,641
-3,200
-13% -$166K
CELG
122
DELISTED
Celgene Corp
CELG
$1.14M 0.08%
12,340
-1,920
-13% -$182K
MO icon
123
Altria Group
MO
$122B
$1.14M 0.08%
24,028
– –
NSC icon
124
Norfolk Southern
NSC
$77.1B
$1.14M 0.08%
5,700
-100
-2% -$19.8K
MA icon
125
Mastercard
MA
$487B
$1.11M 0.08%
4,215
+200
+5% +$50K
3 4
5
6 7

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MP
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GX
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HCA
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NHAS
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CCA
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FLII
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Cullinan Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Cullinan Associates held 188 positions worth $1.38B, up 3.5% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q2 2019 filing shows 7 new, 57 increased, 78 reduced and 5 closed positions. Its largest new stake was Du Pont De Nemours E I: 38,291 shares worth $2.87M. The largest sale was Paychex, an estimated $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q2 2019 buy was Du Pont De Nemours E I: 38,291 shares worth $2.87M.
  • Cullinan Associates added most to DuPont de Nemours in Q2 2019, an estimated $4.11M increase.
  • Cullinan Associates's biggest Q2 2019 reduction was Paychex, cutting an estimated $11.6M.
  • Cullinan Associates fully exited Occidental Petroleum in Q2 2019, selling an estimated $4.61M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.38B portfolio in Q2 2019.
  • Cullinan Associates opened 7 new positions and closed 5 in Q2 2019.
  • Cullinan Associates's portfolio value rose 3.5% quarter-over-quarter to $1.38B.

Based on Cullinan Associates's 13F filing for Q2 2019, filed 16 Jul 2019.