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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
+3.52%
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
$1.17B
AUM Growth
+$22.1M
Cap. Flow
-$7.06M
Cap. Flow %
-0.6%
Top 10 Hldgs %
42.82%
Holding
206
New
10
Increased
100
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.74M
2
AAPL icon
Apple
AAPL
+$2.56M
3
UPS icon
United Parcel Service
UPS
+$1.87M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
CRM icon
Salesforce
CRM
+$1.66M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$31.7M
2
KHC icon
Kraft Heinz
KHC
+$4.2M
3
PAYX icon
Paychex
PAYX
+$4M
4
SYY icon
Sysco
SYY
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.66%
2 Healthcare 13.73%
3 Financials 10.29%
4 Technology 9.92%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$78.3B
$1.04M 0.09%
10,314
+111
+1% +$10.4K
BAX icon
127
Baxter International
BAX
$12.6B
$1.03M 0.09%
25,195
-1,600
-6% -$61K
CSX icon
128
CSX Corp
CSX
$94.2B
$1.02M 0.09%
118,872
-47,700
-29% -$387K
FLR icon
129
Fluor
FLR
$6.89B
$1.02M 0.09%
19,000
+100
+0.5% +$4.7K
TIF
130
DELISTED
Tiffany & Co.
TIF
$1.01M 0.09%
13,800
-300
-2% -$20.1K
APD icon
131
Air Products & Chemicals
APD
$65.2B
$1.01M 0.09%
7,567
– –
EMR icon
132
Emerson Electric
EMR
$85B
$925K 0.08%
17,012
+1,100
+7% +$53K
EOG icon
133
EOG Resources
EOG
$74.4B
$864K 0.07%
11,910
+2,200
+23% +$152K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$848K 0.07%
13,400
-2,300
-15% -$138K
ASH icon
135
Ashland
ASH
$3.11B
$833K 0.07%
15,494
– –
FSLR icon
136
First Solar
FSLR
$21.8B
$828K 0.07%
12,100
– –
HIG icon
137
Hartford Financial Services
HIG
$39.3B
$820K 0.07%
17,800
– –
BXLT
138
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$812K 0.07%
20,095
-200
-1% -$7.91K
MSS
139
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
$800K 0.07%
32,000
+4,900
+18% +$123K
AMP icon
140
Ameriprise Financial
AMP
$48.3B
$779K 0.07%
8,290
+100
+1% +$8.97K
WFM
141
DELISTED
Whole Foods Market Inc
WFM
$728K 0.06%
23,400
+300
+1% +$9.39K
AMZN icon
142
Amazon
AMZN
$2.48T
$712K 0.06%
24,000
– –
DD icon
143
DuPont de Nemours
DD
$19B
$676K 0.06%
5,252
+750
+17% +$89.9K
WPP icon
144
WPP
WPP
$4.59B
$662K 0.06%
5,686
– –
AET
145
DELISTED
Aetna Inc
AET
$659K 0.06%
5,870
-552
-9% -$59.1K
CAVM
146
DELISTED
Cavium, Inc.
CAVM
$644K 0.06%
10,528
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.8B
$575K 0.05%
10,051
+200
+2% +$11K
FLS icon
148
Flowserve
FLS
$9.38B
$560K 0.05%
+12,600
New +$520K
SYK icon
149
Stryker
SYK
$133B
$550K 0.05%
5,125
-1,300
-20% -$128K
COP icon
150
ConocoPhillips
COP
$139B
$548K 0.05%
13,600
– –
4 5
6
7 8

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MP
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GX
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HCA
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FLII
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Cullinan Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Cullinan Associates held 206 positions worth $1.17B, up 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q1 2016 filing shows 10 new, 100 increased, 48 reduced and 6 closed positions. Its largest new stake was PPL Corp: 77,150 shares worth $2.94M. The largest sale was Bristol-Myers Squibb, an estimated $31.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Cullinan Associates's largest Q1 2016 buy was PPL Corp: 77,150 shares worth $2.94M.
  • Cullinan Associates added most to Apple in Q1 2016, an estimated $2.56M increase.
  • Cullinan Associates's biggest Q1 2016 reduction was Bristol-Myers Squibb, cutting an estimated $31.7M.
  • Cullinan Associates fully exited Kraft Heinz in Q1 2016, selling an estimated $4.2M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2016.
  • Cullinan Associates opened 10 new positions and closed 6 in Q1 2016.
  • Cullinan Associates's portfolio value rose 1.9% quarter-over-quarter to $1.17B.

Based on Cullinan Associates's 13F filing for Q1 2016, filed 20 May 2016.