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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
-7.12%
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
$1.09B
AUM Growth
-$118M
Cap. Flow
-$23.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
43.7%
Holding
220
New
12
Increased
87
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.35M
2
MRK icon
Merck
MRK
+$4.75M
3
KMI icon
Kinder Morgan
KMI
+$4.72M
4
HD icon
Home Depot
HD
+$3.42M
5
MDT icon
Medtronic
MDT
+$3.15M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M
2
HAS icon
Hasbro
HAS
+$6.6M
3
WMB icon
Williams Companies
WMB
+$6.02M
4
PG icon
Procter & Gamble
PG
+$5.95M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.06%
2 Healthcare 16.15%
3 Financials 10.67%
4 Technology 9.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
126
DELISTED
Tiffany & Co.
TIF
$1.35M 0.12%
17,500
+2,900
+20% +$254K
SO icon
127
Southern Company
SO
$109B
$1.35M 0.12%
30,150
+7,150
+31% +$314K
GWW icon
128
W.W. Grainger
GWW
$64.4B
$1.33M 0.12%
6,200
– –
DD
129
DELISTED
Du Pont De Nemours E I
DD
$1.29M 0.12%
26,676
+376
+1% +$20.1K
DEO icon
130
Diageo
DEO
$49.6B
$1.26M 0.12%
11,700
-1,100
-9% -$122K
NOV icon
131
NOV
NOV
$6.88B
$1.25M 0.11%
+33,100
New +$1.35M
COP icon
132
ConocoPhillips
COP
$144B
$1.18M 0.11%
24,544
-52,956
-68% -$2.69M
BAC icon
133
Bank of America
BAC
$432B
$1.15M 0.11%
73,800
-1,800
-2% -$30.3K
TGT icon
134
Target
TGT
$66.9B
$1.15M 0.1%
14,575
+9,975
+217% +$796K
ALL icon
135
Allstate
ALL
$70.5B
$1.12M 0.1%
19,300
+874
+5% +$54.6K
FLR icon
136
Fluor
FLR
$6.64B
$1.04M 0.09%
24,540
-150
-0.6% -$7.04K
GAP
137
The Gap Inc
GAP
$7.3B
$1.03M 0.09%
36,000
-4,300
-11% -$148K
HIG icon
138
Hartford Financial Services
HIG
$39.9B
$1M 0.09%
21,924
+400
+2% +$18.5K
LYB icon
139
LyondellBasell Industries
LYB
$19.7B
$1M 0.09%
12,000
+4,000
+50% +$356K
INTU icon
140
Intuit
INTU
$91.8B
$998K 0.09%
11,250
-200
-2% -$19.4K
IVZ icon
141
Invesco
IVZ
$12.5B
$988K 0.09%
31,625
+250
+0.8% +$8.9K
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.7B
$926K 0.08%
8,480
+900
+12% +$107K
NSC icon
143
Norfolk Southern
NSC
$75.6B
$925K 0.08%
12,107
– –
GS icon
144
Goldman Sachs
GS
$292B
$904K 0.08%
5,200
-100
-2% -$19.6K
APD icon
145
Air Products & Chemicals
APD
$65.6B
$893K 0.08%
7,567
– –
HON icon
146
Honeywell
HON
$77.3B
$868K 0.08%
10,203
– –
MSS
147
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
$866K 0.08%
27,500
-6,080
-18% -$191K
ASH icon
148
Ashland
ASH
$3.34B
$763K 0.07%
15,494
– –
TJX icon
149
TJX Companies
TJX
$180B
$757K 0.07%
21,200
+12,400
+141% +$435K
ITW icon
150
Illinois Tool Works
ITW
$83.8B
$745K 0.07%
9,050
+100
+1% +$8.75K
4 5
6
7 8

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Cullinan Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Cullinan Associates held 220 positions worth $1.09B, down 9.7% from $1.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q3 2015 filing shows 12 new, 87 increased, 70 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 70,840 shares worth $5M. The largest sale was Bristol-Myers Squibb, an estimated $21.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Cullinan Associates's largest Q3 2015 buy was Kraft Heinz: 70,840 shares worth $5M.
  • Cullinan Associates added most to Merck in Q3 2015, an estimated $4.75M increase.
  • Cullinan Associates's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $21.2M.
  • Cullinan Associates fully exited Hasbro in Q3 2015, selling an estimated $6.6M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.09B portfolio in Q3 2015.
  • Cullinan Associates opened 12 new positions and closed 9 in Q3 2015.
  • Cullinan Associates's portfolio value fell 9.7% quarter-over-quarter to $1.09B.

Based on Cullinan Associates's 13F filing for Q3 2015, filed 5 Oct 2015.