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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
+5.76%
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
$1.23B
AUM Growth
+$52.5M
Cap. Flow
-$6.57M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.79%
Holding
204
New
7
Increased
60
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.9M
2
QCOM icon
Qualcomm
QCOM
+$5.38M
3
CVS icon
CVS Health
CVS
+$3.94M
4
KO icon
Coca-Cola
KO
+$3.56M
5
RTX icon
RTX Corp
RTX
+$3.5M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.58M
2
NEE icon
NextEra Energy
NEE
+$3.85M
3
DE icon
Deere & Co
DE
+$3.76M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
UPS icon
United Parcel Service
UPS
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31%
2 Healthcare 11.29%
3 Technology 11.29%
4 Financials 10.76%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$76.6B
$1.42M 0.12%
9,700
– –
EBAY icon
127
eBay
EBAY
$48.6B
$1.35M 0.11%
40,300
-7,700
-16% -$250K
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.8B
$1.35M 0.11%
9,835
+70
+0.7% +$9.56K
COP icon
129
ConocoPhillips
COP
$147B
$1.28M 0.1%
25,745
+12,122
+89% +$586K
MCHP icon
130
Microchip Technology
MCHP
$42.8B
$1.24M 0.1%
33,550
+6,050
+22% +$213K
BAC icon
131
Bank of America
BAC
$435B
$1.23M 0.1%
52,100
-24,000
-32% -$570K
TIF
132
DELISTED
Tiffany & Co.
TIF
$1.2M 0.1%
12,600
-700
-5% -$59.7K
FDS icon
133
Factset
FDS
$9.05B
$1.2M 0.1%
7,260
-950
-12% -$166K
AET
134
DELISTED
Aetna Inc
AET
$1.16M 0.09%
9,100
-400
-4% -$50.2K
AMZN icon
135
Amazon
AMZN
$2.5T
$1.15M 0.09%
26,000
– –
AMG icon
136
Affiliated Managers Group
AMG
$9.46B
$1.14M 0.09%
+6,947
New +$1.1M
MDLZ icon
137
Mondelez International
MDLZ
$77.7B
$1.13M 0.09%
26,160
+3,190
+14% +$141K
IRM icon
138
Iron Mountain
IRM
$38.2B
$1.09M 0.09%
+30,708
New +$1.09M
MSS
139
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
$1.09M 0.09%
25,400
-3,850
-13% -$165K
FLS icon
140
Flowserve
FLS
$9.25B
$1.06M 0.09%
21,950
+600
+3% +$29.1K
AEP icon
141
American Electric Power
AEP
$73.7B
$1.06M 0.09%
15,800
+8,500
+116% +$551K
DD
142
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.09%
13,100
-400
-3% -$31.1K
HON icon
143
Honeywell
HON
$77.1B
$957K 0.08%
8,485
-1,475
-15% -$163K
ASH icon
144
Ashland
ASH
$3.04B
$938K 0.08%
15,494
– –
FTV icon
145
Fortive
FTV
$19B
$859K 0.07%
22,616
-1,427
-6% -$51.2K
NSC icon
146
Norfolk Southern
NSC
$78.8B
$823K 0.07%
7,350
– –
EMR icon
147
Emerson Electric
EMR
$82.9B
$814K 0.07%
13,595
-4,172
-23% -$249K
APD icon
148
Air Products & Chemicals
APD
$66.3B
$771K 0.06%
5,700
– –
GILD icon
149
Gilead Sciences
GILD
$161B
$764K 0.06%
11,250
-32,972
-75% -$2.32M
DD icon
150
DuPont de Nemours
DD
$18.6B
$731K 0.06%
4,541
-632
-12% -$98.1K
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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IC
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Cullinan Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Cullinan Associates held 204 positions worth $1.23B, up 4.5% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q1 2017 filing shows 7 new, 60 increased, 97 reduced and 5 closed positions. Its largest new stake was Affiliated Managers Group: 6,947 shares worth $1.14M. The largest sale was Altria Group, an estimated $5.58M.

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

  • Cullinan Associates's largest Q1 2017 buy was Affiliated Managers Group: 6,947 shares worth $1.14M.
  • Cullinan Associates added most to Meta Platforms (Facebook) in Q1 2017, an estimated $11.9M increase.
  • Cullinan Associates's biggest Q1 2017 reduction was Altria Group, cutting an estimated $5.58M.
  • Cullinan Associates fully exited Toronto Dominion Bank in Q1 2017, selling an estimated $385K.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.23B portfolio in Q1 2017.
  • Cullinan Associates opened 7 new positions and closed 5 in Q1 2017.
  • Cullinan Associates's portfolio value rose 4.5% quarter-over-quarter to $1.23B.

Based on Cullinan Associates's 13F filing for Q1 2017, filed 17 Apr 2017.