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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
-0.91%
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
$1.29B
AUM Growth
+$344M
Cap. Flow
+$361M
Cap. Flow %
27.99%
Top 10 Hldgs %
48.42%
Holding
224
New
136
Increased
40
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$25.8M
2
AFL icon
Aflac
AFL
+$20.3M
3
IBM icon
IBM
IBM
+$17.7M
4
AAPL icon
Apple
AAPL
+$14M
5
META icon
Meta Platforms (Facebook)
META
+$13.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.8M
2
PG icon
Procter & Gamble
PG
+$8M
3
T
A T & T CORP (NEW)
T
+$5.82M
4
CL icon
Colgate-Palmolive
CL
+$4.63M
5
MDT icon
Medtronic
MDT
+$3.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.66%
2 Healthcare 16.05%
3 Financials 9.3%
4 Technology 9.12%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
126
DELISTED
SANDISK CORP
SNDK
$1.59M 0.12%
+25,000
New +$2.03M
FITB
127
Fifth Third Bancorp
FITB
$51.3B
$1.52M 0.12%
80,540
-300
-0.4% -$5.66K
XLNX
128
DELISTED
Xilinx Inc
XLNX
$1.47M 0.11%
34,850
-1,300
-4% -$53.3K
WFM
129
DELISTED
Whole Foods Market Inc
WFM
$1.47M 0.11%
+28,200
New +$1.51M
GWW icon
130
W.W. Grainger
GWW
$64.2B
$1.46M 0.11%
+6,200
New +$1.48M
FLR icon
131
Fluor
FLR
$6.54B
$1.42M 0.11%
+24,790
New +$1.41M
CB icon
132
Chubb
CB
$140B
$1.39M 0.11%
12,500
+200
+2% +$22.5K
MSS
133
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
$1.3M 0.1%
36,380
+2,600
+8% +$92.8K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.1%
18,508
-5,148
-22% -$367K
SU icon
135
Suncor Energy
SU
$77.7B
$1.25M 0.1%
+42,900
New +$1.28M
NSC icon
136
Norfolk Southern
NSC
$75.4B
$1.25M 0.1%
12,107
-1,100
-8% -$118K
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
$1.24M 0.1%
+28,655
New +$1.25M
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.23M 0.1%
+15,990
New +$1.21M
ALL icon
139
Allstate
ALL
$70.6B
$1.22M 0.09%
17,126
+100
+0.6% +$7.06K
GS icon
140
Goldman Sachs
GS
$289B
$1.17M 0.09%
+6,200
New +$1.15M
TIF
141
DELISTED
Tiffany & Co.
TIF
$1.16M 0.09%
+13,200
New +$1.18M
BAC icon
142
Bank of America
BAC
$429B
$1.15M 0.09%
74,600
+13,250
+22% +$213K
APD icon
143
Air Products & Chemicals
APD
$65.5B
$1.06M 0.08%
+7,567
New +$1.05M
JCI icon
144
Johnson Controls International
JCI
$85.1B
$991K 0.08%
18,766
-215
-1% -$10.9K
OKE icon
145
Oneok
OKE
$56.7B
$979K 0.08%
+20,300
New +$927K
ASH icon
146
Ashland
ASH
$3.34B
$965K 0.07%
+15,494
New +$938K
HIG icon
147
Hartford Financial Services
HIG
$39.9B
$900K 0.07%
+21,524
New +$882K
FLS icon
148
Flowserve
FLS
$8.94B
$898K 0.07%
+15,900
New +$922K
ADI icon
149
Analog Devices
ADI
$172B
$888K 0.07%
14,100
+2,600
+23% +$147K
EOG icon
150
EOG Resources
EOG
$77.7B
$886K 0.07%
+9,660
New +$873K
4 5
6
7 8

Similar funds

HCM
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GSEP
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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

Cullinan Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Cullinan Associates held 224 positions worth $1.29B, up 36% from $945M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cullinan Associates deployed $361M of net new capital in Q1 2015, opening 136 new positions and adding to 40 existing holdings. Its largest new stake was Chevron: 241,639 shares worth $25.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $13.8M trimmed.

  • Cullinan Associates's largest Q1 2015 buy was Chevron: 241,639 shares worth $25.4M.
  • Cullinan Associates added most to Kellanova in Q1 2015, an estimated $2.63M increase.
  • Cullinan Associates's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $13.8M.
  • Cullinan Associates fully exited A T & T CORP (NEW) in Q1 2015, selling an estimated $5.82M.
  • Cullinan Associates's ten largest holdings make up 48% of its $1.29B portfolio in Q1 2015.
  • Cullinan Associates opened 136 new positions and closed 9 in Q1 2015.
  • Cullinan Associates's portfolio value rose 36% quarter-over-quarter to $1.29B.

Based on Cullinan Associates's 13F filing for Q1 2015, filed 14 Apr 2015.