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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
-2.56%
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
$1.21B
AUM Growth
-$76.4M
(-5.9%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
216
New
1
Increased
73
Reduced
83
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$3.19M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.08M |
| 3 |
Vulcan Materials
VMC
|
+$2.46M |
| 4 |
General Motors
GM
|
+$2.15M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.09M |
| 2 |
General Mills
GIS
|
+$5.04M |
| 3 |
ExxonMobil
XOM
|
+$5.04M |
| 4 |
United Parcel Service
UPS
|
+$4.95M |
| 5 |
Chevron
CVX
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.83% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 10.19% |
| 4 | Technology | 8.96% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
126
DELISTED
SANDISK CORP
SNDK
| $1.47M | 0.12% |
25,200
+200
| +0.8% | +$13.4K |
|
|
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | 0.12% |
20,920
+4,930
| +31% | +$353K |
|
|
TIF
128
DELISTED
Tiffany & Co.
TIF
| $1.34M | 0.11% |
14,600
+1,400
| +11% | +$125K |
|
|
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.34M | 0.11% |
26,000
-2,655
| -9% | -$129K |
|
130
Fluor
FLR
$7.29B
| $1.31M | 0.11% |
24,690
-100
| -0.4% | -$5.78K |
|
|
MSS
131
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
| $1.3M | 0.11% |
33,580
-2,800
| -8% | -$109K |
|
132
Bank of America
BAC
$435B
| $1.29M | 0.11% |
75,600
+1,000
| +1% | +$16.5K |
|
133
Allstate
ALL
$66.9B
| $1.2M | 0.1% |
18,426
+1,300
| +8% | +$89.1K |
|
134
Invesco
IVZ
$13.3B
| $1.18M | 0.1% |
31,375
+12,000
| +62% | +$480K |
|
135
Intuit
INTU
$81.1B
| $1.15M | 0.1% |
11,450
-31,900
| -74% | -$3.26M |
|
|
WFM
136
DELISTED
Whole Foods Market Inc
WFM
| $1.12M | 0.09% |
28,300
+100
| +0.4% | +$4.47K |
|
137
Goldman Sachs
GS
$313B
| $1.11M | 0.09% |
5,300
-900
| -15% | -$183K |
|
138
Suncor Energy
SU
$77.7B
| $1.11M | 0.09% |
40,200
-2,700
| -6% | -$81.6K |
|
139
Norfolk Southern
NSC
$78.8B
| $1.06M | 0.09% |
12,107
| – | – |
|
140
Johnson Controls International
JCI
$87.5B
| $972K | 0.08% |
18,742
-24
| -0.1% | -$1.28K |
|
141
Southern Company
SO
$110B
| $964K | 0.08% |
23,000
+3,400
| +17% | +$148K |
|
142
Air Products & Chemicals
APD
$66.3B
| $958K | 0.08% |
7,567
| – | – |
|
143
iShares Russell 2000 ETF
IWM
$79.8B
| $946K | 0.08% |
7,580
+600
| +9% | +$75K |
|
144
Honeywell
HON
$77.1B
| $935K | 0.08% |
10,203
+3,284
| +47% | +$306K |
|
145
Ashland
ASH
$3.04B
| $924K | 0.08% |
15,494
| – | – |
|
146
Hartford Financial Services
HIG
$38.5B
| $895K | 0.07% |
21,524
| – | – |
|
147
EOG Resources
EOG
$78B
| $846K | 0.07% |
9,660
| – | – |
|
148
LyondellBasell Industries
LYB
$19.5B
| $828K | 0.07% |
8,000
+1,600
| +25% | +$161K |
|
149
Illinois Tool Works
ITW
$81.4B
| $822K | 0.07% |
8,950
| – | – |
|
150
Flowserve
FLS
$9.25B
| $821K | 0.07% |
15,600
-300
| -2% | -$16.7K |
|
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Cullinan Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Cullinan Associates held 216 positions worth $1.21B, down 5.9% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cullinan Associates withdrew a net $36.7M in Q2 2015, closing 8 positions and reducing 83 holdings. Its most notable exit was General Mills, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cullinan Associates opened a new position in General Motors worth $2.01M.
- Cullinan Associates's largest Q2 2015 buy was General Motors: 60,350 shares worth $2.01M.
- Cullinan Associates added most to SunTrust Banks, Inc. in Q2 2015, an estimated $3.19M increase.
- Cullinan Associates's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $5.09M.
- Cullinan Associates fully exited General Mills in Q2 2015, selling an estimated $5.04M.
- Cullinan Associates's ten largest holdings make up 46% of its $1.21B portfolio in Q2 2015.
- Cullinan Associates opened 1 new position and closed 8 in Q2 2015.
- Cullinan Associates's portfolio value fell 5.9% quarter-over-quarter to $1.21B.
Based on Cullinan Associates's 13F filing for Q2 2015, filed 6 Jul 2015.