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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
+$4.34M
Cap. Flow
-$6.31M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.26%
Holding
205
New
5
Increased
76
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$2.61M
2
SNY icon
Sanofi
SNY
+$2.39M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.28M
4
TPR icon
Tapestry
TPR
+$2.23M
5
PM icon
Philip Morris
PM
+$1.86M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.87M
2
ABBV icon
AbbVie
ABBV
+$5.53M
3
VMC icon
Vulcan Materials
VMC
+$2.25M
4
UPS icon
United Parcel Service
UPS
+$1.98M
5
YUM icon
Yum! Brands
YUM
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.19%
2 Financials 11.71%
3 Healthcare 11.11%
4 Technology 10.83%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$454B
$1.45M 0.12%
23,140
-90,560
-80% -$5.53M
EBAY icon
127
eBay
EBAY
$50.3B
$1.43M 0.12%
48,000
-2,700
-5% -$79.7K
FDS icon
128
Factset
FDS
$9.46B
$1.34M 0.11%
8,210
+1,950
+31% +$311K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.3B
$1.32M 0.11%
9,765
-480
-5% -$61.3K
CI icon
130
Cigna
CI
$77B
$1.29M 0.11%
9,700
-200
-2% -$26.2K
MSS
131
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
$1.24M 0.11%
29,250
-500
-2% -$21.1K
AET
132
DELISTED
Aetna Inc
AET
$1.18M 0.1%
9,500
-500
-5% -$59.9K
DUK icon
133
Duke Energy
DUK
$100B
$1.16M 0.1%
14,993
-5,607
-27% -$429K
HON icon
134
Honeywell
HON
$77.9B
$1.04M 0.09%
9,960
-329
-3% -$33.5K
TIF
135
DELISTED
Tiffany & Co.
TIF
$1.03M 0.09%
13,300
-1,500
-10% -$116K
FLS icon
136
Flowserve
FLS
$9.29B
$1.03M 0.09%
21,350
+100
+0.5% +$4.63K
MDLZ icon
137
Mondelez International
MDLZ
$77.9B
$1.02M 0.09%
22,970
+17,051
+288% +$735K
EMR icon
138
Emerson Electric
EMR
$83.6B
$991K 0.08%
17,767
+100
+0.6% +$5.38K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$991K 0.08%
13,500
+300
+2% +$21.3K
AMZN icon
140
Amazon
AMZN
$2.49T
$975K 0.08%
26,000
– –
ELV icon
141
Elevance Health
ELV
$82.1B
$917K 0.08%
6,378
– –
MCHP icon
142
Microchip Technology
MCHP
$42.3B
$882K 0.08%
27,500
-400
-1% -$12.6K
ASH icon
143
Ashland
ASH
$3.04B
$828K 0.07%
15,494
– –
APD icon
144
Air Products & Chemicals
APD
$65.2B
$820K 0.07%
5,700
-2,299
-29% -$322K
FTV icon
145
Fortive
FTV
$19.2B
$813K 0.07%
24,043
-952
-4% -$31.5K
NSC icon
146
Norfolk Southern
NSC
$77.1B
$794K 0.07%
7,350
-700
-9% -$70.7K
DD icon
147
DuPont de Nemours
DD
$18.9B
$750K 0.06%
5,173
-79
-2% -$11K
WFM
148
DELISTED
Whole Foods Market Inc
WFM
$738K 0.06%
24,000
+500
+2% +$15K
COP icon
149
ConocoPhillips
COP
$141B
$683K 0.06%
13,623
+723
+6% +$33.3K
KHC icon
150
Kraft Heinz
KHC
$31.1B
$675K 0.06%
+7,734
New +$662K
4 5
6
7 8

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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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Cullinan Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Cullinan Associates held 205 positions worth $1.17B, up 0.37% from $1.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q4 2016 filing shows 5 new, 76 increased, 80 reduced and 8 closed positions. Its largest new stake was Sanofi: 60,660 shares worth $2.45M. The largest sale was Aflac, an estimated $9.87M.

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

  • Cullinan Associates's largest Q4 2016 buy was Sanofi: 60,660 shares worth $2.45M.
  • Cullinan Associates added most to JD.com in Q4 2016, an estimated $2.61M increase.
  • Cullinan Associates's biggest Q4 2016 reduction was Aflac, cutting an estimated $9.87M.
  • Cullinan Associates fully exited Vulcan Materials in Q4 2016, selling an estimated $2.25M.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.17B portfolio in Q4 2016.
  • Cullinan Associates opened 5 new positions and closed 8 in Q4 2016.
  • Cullinan Associates's portfolio value rose 0.37% quarter-over-quarter to $1.17B.

Based on Cullinan Associates's 13F filing for Q4 2016, filed 30 Jan 2017.