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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
+3.79%
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
$1.28B
AUM Growth
+$57.7M
Cap. Flow
+$14.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
39.8%
Holding
204
New
5
Increased
75
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$12.5M
2
AAPL icon
Apple
AAPL
+$12.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.31M
4
QCOM icon
Qualcomm
QCOM
+$5.63M
5
XOM icon
ExxonMobil
XOM
+$5.44M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$7.59M
2
UPS icon
United Parcel Service
UPS
+$7.38M
3
MCD icon
McDonald's
MCD
+$7.32M
4
LHX icon
L3Harris
LHX
+$5.13M
5
BP icon
BP
BP
+$5.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.24%
2 Technology 13.14%
3 Healthcare 11.82%
4 Financials 11.62%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$147B
$1.53M 0.12%
34,800
+9,055
+35% +$422K
AMZN icon
127
Amazon
AMZN
$2.5T
$1.45M 0.11%
30,000
+4,000
+15% +$191K
EBAY icon
128
eBay
EBAY
$48.6B
$1.41M 0.11%
40,300
– –
AET
129
DELISTED
Aetna Inc
AET
$1.34M 0.1%
8,850
-250
-3% -$35.3K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.34M 0.1%
7,929
-5,550
-41% -$923K
COST icon
131
Costco
COST
$415B
$1.31M 0.1%
8,195
-17,230
-68% -$2.97M
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.9B
$1.31M 0.1%
9,290
-545
-6% -$75.4K
MCHP icon
133
Microchip Technology
MCHP
$42.8B
$1.25M 0.1%
32,350
-1,200
-4% -$47.2K
MSS
134
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
$1.21M 0.09%
27,200
+1,800
+7% +$80.2K
AMG icon
135
Affiliated Managers Group
AMG
$9.46B
$1.15M 0.09%
6,947
– –
MDLZ icon
136
Mondelez International
MDLZ
$77.7B
$1.13M 0.09%
26,160
– –
TIF
137
DELISTED
Tiffany & Co.
TIF
$1.13M 0.09%
12,000
-600
-5% -$55.1K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$1.06M 0.08%
13,200
+100
+0.8% +$7.99K
IRM icon
139
Iron Mountain
IRM
$38.2B
$1.05M 0.08%
30,708
– –
PPL
140
PPL Corp
PPL
$27.3B
$1.04M 0.08%
26,950
-70,670
-72% -$2.73M
FLS icon
141
Flowserve
FLS
$9.25B
$1.02M 0.08%
22,050
+100
+0.5% +$4.82K
NEE icon
142
NextEra Energy
NEE
$187B
$1.01M 0.08%
28,800
-40,400
-58% -$1.38M
NSC icon
143
Norfolk Southern
NSC
$78.8B
$876K 0.07%
7,200
-150
-2% -$17.6K
APD icon
144
Air Products & Chemicals
APD
$66.3B
$815K 0.06%
5,700
– –
GILD icon
145
Gilead Sciences
GILD
$161B
$796K 0.06%
11,250
– –
BP icon
146
BP
BP
$113B
$787K 0.06%
25,616
-163,499
-86% -$5.09M
MCK icon
147
McKesson
MCK
$98.5B
$773K 0.06%
4,700
– –
EMR icon
148
Emerson Electric
EMR
$82.9B
$730K 0.06%
12,240
-1,355
-10% -$80.3K
DD icon
149
DuPont de Nemours
DD
$18.6B
$725K 0.06%
4,541
– –
STT icon
150
State Street
STT
$50.9B
$715K 0.06%
7,965
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Cullinan Associates held 204 positions worth $1.28B, up 4.7% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q2 2017 filing shows 5 new, 75 increased, 74 reduced and 6 closed positions. Its largest new stake was S&P Global: 90,000 shares worth $13.1M. The largest sale was Colgate-Palmolive, an estimated $7.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q2 2017 buy was S&P Global: 90,000 shares worth $13.1M.
  • Cullinan Associates added most to Apple in Q2 2017, an estimated $12.3M increase.
  • Cullinan Associates's biggest Q2 2017 reduction was Colgate-Palmolive, cutting an estimated $7.59M.
  • Cullinan Associates fully exited Target in Q2 2017, selling an estimated $2.57M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.28B portfolio in Q2 2017.
  • Cullinan Associates opened 5 new positions and closed 6 in Q2 2017.
  • Cullinan Associates's portfolio value rose 4.7% quarter-over-quarter to $1.28B.

Based on Cullinan Associates's 13F filing for Q2 2017, filed 12 Jul 2017.