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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
+6.88%
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
$1.5B
AUM Growth
+$91.2M
Cap. Flow
+$4.29M
Cap. Flow %
0.29%
Top 10 Hldgs %
44.28%
Holding
188
New
8
Increased
76
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.1M
2
ADP icon
Automatic Data Processing
ADP
+$3.11M
3
HAS icon
Hasbro
HAS
+$2.83M
4
IBM icon
IBM
IBM
+$2.74M
5
LRCX icon
Lam Research
LRCX
+$2.66M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$9.82M
2
MXIM
Maxim Integrated Products
MXIM
+$3.09M
3
CMCSA icon
Comcast
CMCSA
+$2.72M
4
SBUX icon
Starbucks
SBUX
+$2.49M
5
IVZ icon
Invesco
IVZ
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32%
2 Technology 15.19%
3 Financials 12.85%
4 Healthcare 10.86%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$289B
$2.75M 0.18%
11,940
-100
-0.8% -$21.7K
AMT icon
102
American Tower
AMT
$83.5B
$2.58M 0.17%
11,245
– –
BAC icon
103
Bank of America
BAC
$429B
$2.52M 0.17%
71,547
-20,996
-23% -$679K
ROST icon
104
Ross Stores
ROST
$80.8B
$2.52M 0.17%
21,600
– –
EBAY icon
105
eBay
EBAY
$51.2B
$2.48M 0.17%
68,650
+10,800
+19% +$391K
SPG icon
106
Simon Property Group
SPG
$76.4B
$2.43M 0.16%
16,305
-10,815
-40% -$1.62M
NEE icon
107
NextEra Energy
NEE
$185B
$2.35M 0.16%
38,828
-18,840
-33% -$1.1M
HON icon
108
Honeywell
HON
$76.4B
$1.96M 0.13%
11,741
-212
-2% -$34.7K
GE icon
109
GE Aerospace
GE
$364B
$1.95M 0.13%
35,033
-441
-1% -$22.8K
WFC icon
110
Wells Fargo
WFC
$254B
$1.89M 0.13%
35,064
– –
FITB
111
Fifth Third Bancorp
FITB
$51.3B
$1.89M 0.13%
61,331
– –
VFC icon
112
VF Corp
VFC
$5.92B
$1.86M 0.12%
18,700
+100
+0.5% +$8.96K
PEP icon
113
PepsiCo
PEP
$196B
$1.8M 0.12%
13,206
+660
+5% +$89.8K
PLD icon
114
Prologis
PLD
$136B
$1.76M 0.12%
19,800
+10,050
+103% +$891K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$1.73M 0.12%
26,913
-17,478
-39% -$1.12M
COP icon
116
ConocoPhillips
COP
$144B
$1.62M 0.11%
+24,940
New +$1.47M
BHC icon
117
Bausch Health
BHC
$1.75B
$1.43M 0.1%
47,800
-200
-0.4% -$5.2K
MA icon
118
Mastercard
MA
$498B
$1.41M 0.09%
4,710
+435
+10% +$123K
GSK icon
119
GSK
GSK
$107B
$1.27M 0.09%
21,680
-720
-3% -$40K
KLAC icon
120
KLA
KLAC
$222B
$1.26M 0.08%
71,000
-41,000
-37% -$688K
MDLZ icon
121
Mondelez International
MDLZ
$82.9B
$1.19M 0.08%
21,641
– –
MO icon
122
Altria Group
MO
$125B
$1.19M 0.08%
23,828
-200
-0.8% -$9.43K
ORCL icon
123
Oracle
ORCL
$339B
$1.16M 0.08%
21,835
+705
+3% +$38.8K
NSC icon
124
Norfolk Southern
NSC
$75.4B
$1.14M 0.08%
5,894
+194
+3% +$36.4K
ABBV icon
125
AbbVie
ABBV
$465B
$1.04M 0.07%
11,700
-400
-3% -$33.2K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cullinan Associates held 188 positions worth $1.5B, up 6.5% from $1.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q4 2019 filing shows 8 new, 76 increased, 48 reduced and 7 closed positions. Its largest new stake was Lam Research: 100,000 shares worth $2.92M. The largest sale was SunTrust Banks, Inc., an estimated $9.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q4 2019 buy was Lam Research: 100,000 shares worth $2.92M.
  • Cullinan Associates added most to Truist Financial in Q4 2019, an estimated $10.1M increase.
  • Cullinan Associates's biggest Q4 2019 reduction was Maxim Integrated Products, cutting an estimated $3.09M.
  • Cullinan Associates fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $9.82M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.5B portfolio in Q4 2019.
  • Cullinan Associates opened 8 new positions and closed 7 in Q4 2019.
  • Cullinan Associates's portfolio value rose 6.5% quarter-over-quarter to $1.5B.

Based on Cullinan Associates's 13F filing for Q4 2019, filed 15 Jan 2020.