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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
+1.81%
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
-$60.4M
Cap. Flow
-$69.8M
Cap. Flow %
-5.97%
Top 10 Hldgs %
40.89%
Holding
206
New
5
Increased
61
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
BUD
ANHEUSER BUSCH COS INC
BUD
+$3.95M
2
MAR icon
Marriott International
MAR
+$1.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
4
DUK icon
Duke Energy
DUK
+$1.71M
5
MPC icon
Marathon Petroleum
MPC
+$1.55M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$31.9M
2
XOM icon
ExxonMobil
XOM
+$13.3M
3
AEP icon
American Electric Power
AEP
+$4.86M
4
KO icon
Coca-Cola
KO
+$4.67M
5
VMC icon
Vulcan Materials
VMC
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.36%
2 Healthcare 12.1%
3 Financials 11.08%
4 Technology 10.65%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$77.3B
$1.29M 0.11%
9,900
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.1B
$1.27M 0.11%
10,245
– –
EOG icon
128
EOG Resources
EOG
$75.5B
$1.22M 0.1%
12,660
+3,850
+44% +$338K
BAC icon
129
Bank of America
BAC
$435B
$1.22M 0.1%
77,800
– –
MCK icon
130
McKesson
MCK
$99.9B
$1.21M 0.1%
7,250
+2,700
+59% +$503K
GS icon
131
Goldman Sachs
GS
$306B
$1.16M 0.1%
7,200
– –
AET
132
DELISTED
Aetna Inc
AET
$1.15M 0.1%
10,000
– –
APD icon
133
Air Products & Chemicals
APD
$65.2B
$1.11M 0.1%
7,999
– –
AMZN icon
134
Amazon
AMZN
$2.5T
$1.09M 0.09%
26,000
– –
HON icon
135
Honeywell
HON
$77.2B
$1.08M 0.09%
10,289
– –
TIF
136
DELISTED
Tiffany & Co.
TIF
$1.07M 0.09%
14,800
– –
FLS icon
137
Flowserve
FLS
$9.2B
$1.02M 0.09%
21,250
+900
+4% +$42.7K
FDS icon
138
Factset
FDS
$9.57B
$1.01M 0.09%
6,260
+1,960
+46% +$338K
EMR icon
139
Emerson Electric
EMR
$83B
$963K 0.08%
17,667
+1,755
+11% +$94.1K
MSS
140
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
$954K 0.08%
29,750
-2,250
-7% -$72.2K
DD
141
DELISTED
Du Pont De Nemours E I
DD
$884K 0.08%
13,200
– –
ASH icon
142
Ashland
ASH
$3.04B
$879K 0.08%
15,494
– –
MCHP icon
143
Microchip Technology
MCHP
$41.8B
$867K 0.07%
27,900
-14,400
-34% -$419K
FTV icon
144
Fortive
FTV
$19.1B
$802K 0.07%
+24,995
New +$802K
ELV icon
145
Elevance Health
ELV
$82.1B
$799K 0.07%
6,378
+3,528
+124% +$456K
NSC icon
146
Norfolk Southern
NSC
$76.9B
$781K 0.07%
8,050
+1,550
+24% +$141K
GSK icon
147
GSK
GSK
$104B
$723K 0.06%
13,417
+1,200
+10% +$65.8K
DD icon
148
DuPont de Nemours
DD
$18.7B
$689K 0.06%
5,252
– –
WFM
149
DELISTED
Whole Foods Market Inc
WFM
$666K 0.06%
23,500
+100
+0.4% +$3.08K
STT icon
150
State Street
STT
$50.3B
$575K 0.05%
8,265
– –
4 5
6
7 8

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WTA
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MP
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GX
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HCA
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NHAS
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CCA
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FLII
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IC
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Cullinan Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Cullinan Associates held 206 positions worth $1.17B, down 4.9% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates withdrew a net $69.8M in Q3 2016, closing 6 positions and reducing 75 holdings. Its most notable exit was EMC CORPORATION, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cullinan Associates opened a new position in Marriott International worth $1.85M.

  • Cullinan Associates's largest Q3 2016 buy was Marriott International: 27,500 shares worth $1.85M.
  • Cullinan Associates added most to ANHEUSER BUSCH COS INC in Q3 2016, an estimated $3.95M increase.
  • Cullinan Associates's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $31.9M.
  • Cullinan Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.69M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.17B portfolio in Q3 2016.
  • Cullinan Associates opened 5 new positions and closed 6 in Q3 2016.
  • Cullinan Associates's portfolio value fell 4.9% quarter-over-quarter to $1.17B.

Based on Cullinan Associates's 13F filing for Q3 2016, filed 3 Oct 2016.