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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
+4.05%
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
$1.3B
AUM Growth
+$14.2M
Cap. Flow
-$34.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
40.52%
Holding
205
New
7
Increased
59
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.65M
2
UNH icon
UnitedHealth
UNH
+$2.1M
3
CMI icon
Cummins
CMI
+$1.94M
4
ADBE icon
Adobe
ADBE
+$1.57M
5
AMGN icon
Amgen
AMGN
+$1.46M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.34M
2
CCI icon
Crown Castle
CCI
+$4.67M
3
WFC icon
Wells Fargo
WFC
+$4.4M
4
SPGI icon
S&P Global
SPGI
+$3.8M
5
BA icon
Boeing
BA
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.29%
2 Technology 13.68%
3 Healthcare 12.16%
4 Financials 11.31%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.5T
$1.44M 0.11%
30,000
– –
COST icon
127
Costco
COST
$415B
$1.41M 0.11%
8,550
+355
+4% +$55.8K
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.9B
$1.4M 0.11%
9,475
+185
+2% +$26K
MSS
129
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
$1.32M 0.1%
27,400
+200
+0.7% +$9.63K
AMG icon
130
Affiliated Managers Group
AMG
$9.46B
$1.32M 0.1%
6,947
– –
MDLZ icon
131
Mondelez International
MDLZ
$77.7B
$1.12M 0.09%
27,460
+1,300
+5% +$55.2K
TIF
132
DELISTED
Tiffany & Co.
TIF
$1.06M 0.08%
11,600
-400
-3% -$36.6K
PPL
133
PPL Corp
PPL
$27.3B
$928K 0.07%
24,450
-2,500
-9% -$96.7K
GILD icon
134
Gilead Sciences
GILD
$161B
$911K 0.07%
11,250
– –
NSC icon
135
Norfolk Southern
NSC
$78.8B
$899K 0.07%
6,800
-400
-6% -$48.6K
APD icon
136
Air Products & Chemicals
APD
$66.3B
$862K 0.07%
5,700
– –
NEE icon
137
NextEra Energy
NEE
$187B
$859K 0.07%
23,440
-5,360
-19% -$196K
BP icon
138
BP
BP
$113B
$854K 0.07%
24,628
-988
-4% -$31.4K
AET
139
DELISTED
Aetna Inc
AET
$820K 0.06%
5,155
-3,695
-42% -$577K
IRM icon
140
Iron Mountain
IRM
$38.2B
$796K 0.06%
20,472
-10,236
-33% -$382K
BA icon
141
Boeing
BA
$165B
$773K 0.06%
3,040
-13,431
-82% -$3.13M
NFLX icon
142
Netflix
NFLX
$292B
$762K 0.06%
42,000
– –
KHC icon
143
Kraft Heinz
KHC
$30.4B
$747K 0.06%
9,634
+1,900
+25% +$159K
D icon
144
Dominion Energy
D
$62.5B
$738K 0.06%
9,598
-16,078
-63% -$1.25M
MCD icon
145
McDonald's
MCD
$188B
$689K 0.05%
4,400
+200
+5% +$31.3K
MCK icon
146
McKesson
MCK
$98.5B
$667K 0.05%
4,340
-360
-8% -$56.2K
LHX icon
147
L3Harris
LHX
$55.9B
$645K 0.05%
4,900
-100
-2% -$12K
GSK icon
148
GSK
GSK
$103B
$613K 0.05%
12,080
+1,359
+13% +$68.9K
BNY
149
Bank of New York Mellon
BNY
$108B
$591K 0.05%
11,150
+1,050
+10% +$55.1K
ICE icon
150
Intercontinental Exchange
ICE
$82.4B
$591K 0.05%
8,600
– –
4 5
6
7 8

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MP
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GX
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HCA
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NHAS
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CCA
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FLII
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Cullinan Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Cullinan Associates held 205 positions worth $1.3B, up 1.1% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates's Q3 2017 filing shows 7 new, 59 increased, 90 reduced and 11 closed positions. Its largest new stake was Brighthouse Financial: 7,135 shares worth $434K. The largest sale was Prologis, an estimated $5.34M.

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

  • Cullinan Associates's largest Q3 2017 buy was Brighthouse Financial: 7,135 shares worth $434K.
  • Cullinan Associates added most to Emerson Electric in Q3 2017, an estimated $3.65M increase.
  • Cullinan Associates's biggest Q3 2017 reduction was Prologis, cutting an estimated $5.34M.
  • Cullinan Associates fully exited Crown Castle in Q3 2017, selling an estimated $4.67M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.3B portfolio in Q3 2017.
  • Cullinan Associates opened 7 new positions and closed 11 in Q3 2017.
  • Cullinan Associates's portfolio value rose 1.1% quarter-over-quarter to $1.3B.

Based on Cullinan Associates's 13F filing for Q3 2017, filed 16 Oct 2017.