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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
+5.79%
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
$1.15B
AUM Growth
+$53.8M
Cap. Flow
-$307K
Cap. Flow %
-0.03%
Top 10 Hldgs %
43.07%
Holding
216
New
5
Increased
77
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$5.31M
2
PEP icon
PepsiCo
PEP
+$5.19M
3
AAPL icon
Apple
AAPL
+$4.75M
4
CL icon
Colgate-Palmolive
CL
+$4.3M
5
PLD icon
Prologis
PLD
+$3.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.51M
2
IBM icon
IBM
IBM
+$5.63M
3
CVX icon
Chevron
CVX
+$4.3M
4
NKE icon
Nike
NKE
+$3.97M
5
KMI icon
Kinder Morgan
KMI
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.57%
2 Healthcare 17.59%
3 Financials 11%
4 Technology 9.5%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$82.1B
$1.07M 0.09%
9,516
+3,700
+64% +$411K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.09%
15,700
-10,976
-41% -$697K
BAX icon
128
Baxter International
BAX
$12.7B
$1.02M 0.09%
26,795
-83,200
-76% -$3.04M
HON icon
129
Honeywell
HON
$77.1B
$950K 0.08%
10,203
– –
GS icon
130
Goldman Sachs
GS
$292B
$937K 0.08%
5,200
– –
APD icon
131
Air Products & Chemicals
APD
$65.6B
$911K 0.08%
7,567
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$79.7B
$896K 0.08%
7,955
-525
-6% -$60.6K
FLR icon
133
Fluor
FLR
$6.64B
$892K 0.08%
18,900
-5,640
-23% -$265K
AMP icon
134
Ameriprise Financial
AMP
$48.1B
$872K 0.08%
8,190
-20,485
-71% -$2.29M
MSS
135
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
$862K 0.08%
27,100
-400
-1% -$12.7K
AMZN icon
136
Amazon
AMZN
$2.49T
$811K 0.07%
24,000
– –
FSLR icon
137
First Solar
FSLR
$21.7B
$798K 0.07%
12,100
– –
BXLT
138
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$792K 0.07%
20,295
– –
ASH icon
139
Ashland
ASH
$3.35B
$778K 0.07%
15,494
– –
HIG icon
140
Hartford Financial Services
HIG
$39.9B
$774K 0.07%
17,800
-4,124
-19% -$189K
WFM
141
DELISTED
Whole Foods Market Inc
WFM
$774K 0.07%
23,100
-45,400
-66% -$1.44M
EMR icon
142
Emerson Electric
EMR
$82.1B
$761K 0.07%
15,912
-66,092
-81% -$3.15M
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
$705K 0.06%
12,200
– –
NUE icon
144
Nucor
NUE
$58.4B
$697K 0.06%
17,300
-84,355
-83% -$3.47M
AET
145
DELISTED
Aetna Inc
AET
$694K 0.06%
6,422
-100
-2% -$10.8K
CAVM
146
DELISTED
Cavium, Inc.
CAVM
$692K 0.06%
10,528
– –
EOG icon
147
EOG Resources
EOG
$77.5B
$687K 0.06%
9,710
+50
+0.5% +$4.06K
ALL icon
148
Allstate
ALL
$70.5B
$658K 0.06%
10,600
-8,700
-45% -$541K
GRA
149
DELISTED
W.R. Grace & Co.
GRA
$657K 0.06%
6,600
– –
WPP icon
150
WPP
WPP
$4.68B
$652K 0.06%
5,686
-882
-13% -$99.3K
4 5
6
7 8

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HCA
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HTHT
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Cullinan Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Cullinan Associates held 216 positions worth $1.15B, up 4.9% from $1.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q4 2015 filing shows 5 new, 77 increased, 71 reduced and 20 closed positions. Its largest new stake was JD.com: 180,000 shares worth $5.81M. The largest sale was Qualcomm, an estimated $6.51M.

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

  • Cullinan Associates's largest Q4 2015 buy was JD.com: 180,000 shares worth $5.81M.
  • Cullinan Associates added most to PepsiCo in Q4 2015, an estimated $5.19M increase.
  • Cullinan Associates's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $6.51M.
  • Cullinan Associates fully exited Kinder Morgan in Q4 2015, selling an estimated $3.95M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.15B portfolio in Q4 2015.
  • Cullinan Associates opened 5 new positions and closed 20 in Q4 2015.
  • Cullinan Associates's portfolio value rose 4.9% quarter-over-quarter to $1.15B.

Based on Cullinan Associates's 13F filing for Q4 2015, filed 12 Jan 2016.