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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
-13.86%
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
$1.22B
AUM Growth
-$273M
Cap. Flow
-$34M
Cap. Flow %
-2.78%
Top 10 Hldgs %
48.5%
Holding
184
New
3
Increased
62
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.46M
2
GILD icon
Gilead Sciences
GILD
+$5.8M
3
EA
Electronic Arts
EA
+$4.43M
4
SPG icon
Simon Property Group
SPG
+$3.09M
5
VLO icon
Valero Energy
VLO
+$2.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24M
2
AAPL icon
Apple
AAPL
+$15.1M
3
MSFT icon
Microsoft
MSFT
+$7.82M
4
UNH icon
UnitedHealth
UNH
+$4.27M
5
AFL icon
Aflac
AFL
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.88%
2 Technology 15.4%
3 Healthcare 12.37%
4 Financials 11.09%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$127B
$1.88M 0.15%
23,400
+3,600
+18% +$314K
GS icon
102
Goldman Sachs
GS
$273B
$1.85M 0.15%
11,940
– –
PNC icon
103
PNC Financial Services
PNC
$92.4B
$1.74M 0.14%
18,220
+300
+2% +$40.3K
AEP icon
104
American Electric Power
AEP
$65.7B
$1.7M 0.14%
21,300
-13,100
-38% -$1.24M
CSX icon
105
CSX Corp
CSX
$88.7B
$1.67M 0.14%
87,513
-29,550
-25% -$690K
ORCL icon
106
Oracle
ORCL
$433B
$1.62M 0.13%
33,488
+11,653
+53% +$601K
VLO icon
107
Valero Energy
VLO
$116B
$1.61M 0.13%
+35,600
New +$2.59M
BAC icon
108
Bank of America
BAC
$405B
$1.52M 0.12%
71,547
– –
PEP icon
109
PepsiCo
PEP
$183B
$1.49M 0.12%
12,406
-800
-6% -$108K
EOG icon
110
EOG Resources
EOG
$76B
$1.32M 0.11%
36,813
+3,405
+10% +$221K
GE icon
111
GE Aerospace
GE
$325B
$1.3M 0.11%
32,946
-2,087
-6% -$111K
EPD icon
112
Enterprise Products Partners
EPD
$82.3B
$1.19M 0.1%
83,110
-17,000
-17% -$395K
VFC icon
113
VF Corp
VFC
$5B
$1.1M 0.09%
20,400
+1,700
+9% +$132K
MDLZ icon
114
Mondelez International
MDLZ
$79.6B
$1.08M 0.09%
21,641
– –
KLAC icon
115
KLA
KLAC
$219B
$1.02M 0.08%
71,000
– –
WFC icon
116
Wells Fargo
WFC
$263B
$1.01M 0.08%
35,064
– –
SO icon
117
Southern Company
SO
$99.2B
$843K 0.07%
15,565
+8,845
+132% +$560K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$837K 0.07%
24,531
-2,382
-9% -$81.3K
MA icon
119
Mastercard
MA
$497B
$806K 0.07%
3,335
-1,375
-29% -$409K
MO icon
120
Altria Group
MO
$117B
$805K 0.07%
20,828
-3,000
-13% -$133K
NSC icon
121
Norfolk Southern
NSC
$71.2B
$802K 0.07%
5,494
-400
-7% -$73.8K
QCOM icon
122
Qualcomm
QCOM
$197B
$785K 0.06%
11,600
+1,740
+18% +$143K
D icon
123
Dominion Energy
D
$55.9B
$700K 0.06%
9,698
– –
COP icon
124
ConocoPhillips
COP
$159B
$638K 0.05%
20,700
-4,240
-17% -$216K
NYT icon
125
New York Times
NYT
$11.7B
$562K 0.05%
18,300
+8,300
+83% +$285K
3 4
5
6 7

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BCM
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Cullinan Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Cullinan Associates held 184 positions worth $1.22B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cullinan Associates's Q1 2020 filing shows 3 new, 62 increased, 67 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 42,074 shares worth $4.21M. The largest sale was Meta Platforms (Facebook), an estimated $24M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q1 2020 buy was Electronic Arts: 42,074 shares worth $4.21M.
  • Cullinan Associates added most to Procter & Gamble in Q1 2020, an estimated $8.46M increase.
  • Cullinan Associates's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $24M.
  • Cullinan Associates fully exited Bausch Health in Q1 2020, selling an estimated $1.43M.
  • Cullinan Associates's ten largest holdings make up 49% of its $1.22B portfolio in Q1 2020.
  • Cullinan Associates opened 3 new positions and closed 14 in Q1 2020.
  • Cullinan Associates's portfolio value fell 18% quarter-over-quarter to $1.22B.

Based on Cullinan Associates's 13F filing for Q1 2020, filed 1 Apr 2020.