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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
+3.79%
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
$1.4B
AUM Growth
+$27M
Cap. Flow
-$17.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
44.95%
Holding
186
New
3
Increased
65
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.62M
2
ABT icon
Abbott
ABT
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.63M
4
UNP icon
Union Pacific
UNP
+$1.52M
5
AEP icon
American Electric Power
AEP
+$1.34M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.8M
2
DHR icon
Danaher
DHR
+$6.08M
3
AMT icon
American Tower
AMT
+$4.6M
4
NEE icon
NextEra Energy
NEE
+$2.68M
5
CME icon
CME Group
CME
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34%
2 Technology 14.07%
3 Financials 12.57%
4 Healthcare 9.82%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.2B
$2.51M 0.18%
17,920
-20
-0.1% -$2.71K
GS icon
102
Goldman Sachs
GS
$302B
$2.5M 0.18%
12,040
-1,300
-10% -$272K
AMT icon
103
American Tower
AMT
$81.3B
$2.49M 0.18%
11,245
-21,070
-65% -$4.6M
FDS icon
104
Factset
FDS
$9.35B
$2.4M 0.17%
9,875
-40
-0.4% -$11.1K
ROST icon
105
Ross Stores
ROST
$81B
$2.37M 0.17%
21,600
– –
CTVA icon
106
Corteva
CTVA
$59.8B
$2.29M 0.16%
81,895
+44,430
+119% +$1.28M
EBAY icon
107
eBay
EBAY
$50.4B
$2.25M 0.16%
57,850
-1,750
-3% -$70.2K
IVZ icon
108
Invesco
IVZ
$13B
$2.24M 0.16%
132,400
+7,400
+6% +$131K
MNST icon
109
Monster Beverage
MNST
$95.5B
$2.13M 0.15%
73,250
+7,940
+12% +$241K
HON icon
110
Honeywell
HON
$76.7B
$1.91M 0.14%
11,953
-191
-2% -$30.4K
KLAC icon
111
KLA
KLAC
$236B
$1.79M 0.13%
112,000
-8,000
-7% -$112K
WFC icon
112
Wells Fargo
WFC
$258B
$1.77M 0.13%
35,064
+1,600
+5% +$75.4K
MS icon
113
Morgan Stanley
MS
$330B
$1.72M 0.12%
40,300
-300
-0.7% -$12.8K
PEP icon
114
PepsiCo
PEP
$191B
$1.72M 0.12%
12,546
-622
-5% -$82.6K
FITB
115
Fifth Third Bancorp
FITB
$51.3B
$1.68M 0.12%
61,331
– –
VFC icon
116
VF Corp
VFC
$5.87B
$1.66M 0.12%
18,600
+6,600
+55% +$564K
GE icon
117
GE Aerospace
GE
$368B
$1.58M 0.11%
35,474
-402
-1% -$18.9K
XYZ
118
Block Inc
XYZ
$49.2B
$1.55M 0.11%
25,000
– –
CELG
119
DELISTED
Celgene Corp
CELG
$1.23M 0.09%
12,340
– –
MDLZ icon
120
Mondelez International
MDLZ
$80.5B
$1.2M 0.09%
21,641
– –
GSK icon
121
GSK
GSK
$104B
$1.2M 0.09%
22,400
+640
+3% +$32.9K
ORCL icon
122
Oracle
ORCL
$367B
$1.16M 0.08%
21,130
-8,100
-28% -$447K
MA icon
123
Mastercard
MA
$510B
$1.16M 0.08%
4,275
+60
+1% +$16.5K
BHC icon
124
Bausch Health
BHC
$2.25B
$1.05M 0.07%
48,000
+967
+2% +$22.1K
NSC icon
125
Norfolk Southern
NSC
$75B
$1.02M 0.07%
5,700
– –
3 4
5
6 7

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HCM
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MIM
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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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Cullinan Associates held 186 positions worth $1.4B, up 2% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Cullinan Associates opened 3 new positions and exited 6, leaving the 186-position portfolio largely intact.

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

  • Cullinan Associates's largest Q3 2019 buy was New York Times: 10,000 shares worth $285K.
  • Cullinan Associates added most to Bristol-Myers Squibb in Q3 2019, an estimated $3.62M increase.
  • Cullinan Associates's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $16.8M.
  • Cullinan Associates fully exited Danaher in Q3 2019, selling an estimated $6.08M.
  • Cullinan Associates's ten largest holdings make up 45% of its $1.4B portfolio in Q3 2019.
  • Cullinan Associates opened 3 new positions and closed 6 in Q3 2019.
  • Cullinan Associates's portfolio value rose 2% quarter-over-quarter to $1.4B.

Based on Cullinan Associates's 13F filing for Q3 2019, filed 1 Oct 2019.