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Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+30.92%
3 Year Est. Return
+106.56%
5 Year Est. Return
+134.28%
10 Year Est. Return
+431.49%
AUM
$1.32B
AUM Growth
-$41.6M
Cap. Flow
+$5.61M
Cap. Flow %
0.42%
Top 10 Hldgs %
44.06%
Holding
192
New
7
Increased
65
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$42.2M
2
AAPL icon
Apple
AAPL
+$6.14M
3
IBM icon
IBM
IBM
+$5.16M
4
ETN icon
Eaton
ETN
+$4.64M
5
CL icon
Colgate-Palmolive
CL
+$3.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.2M
2
ORCL icon
Oracle
ORCL
+$7.71M
3
WMT icon
Walmart Inc
WMT
+$6.73M
4
VFC icon
VF Corp
VFC
+$4.62M
5
ABT icon
Abbott
ABT
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.44%
2 Financials 16.48%
3 Technology 14.03%
4 Healthcare 9.37%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$996K 0.08%
23,860
– –
KLAC icon
127
KLA
KLAC
$243B
$976K 0.07%
89,500
+20,500
+30% +$228K
ABT icon
128
Abbott
ABT
$181B
$954K 0.07%
15,922
-74,302
-82% -$4.48M
APD icon
129
Air Products & Chemicals
APD
$65.4B
$906K 0.07%
5,700
– –
ABBV icon
130
AbbVie
ABBV
$446B
$896K 0.07%
9,470
+2,500
+36% +$275K
COP icon
131
ConocoPhillips
COP
$145B
$895K 0.07%
15,100
-13,500
-47% -$763K
TIF
132
DELISTED
Tiffany & Co.
TIF
$859K 0.07%
8,800
-200
-2% -$20.6K
MCD icon
133
McDonald's
MCD
$191B
$844K 0.06%
5,400
+900
+20% +$148K
BP icon
134
BP
BP
$114B
$840K 0.06%
22,295
-439
-2% -$16.5K
GILD icon
135
Gilead Sciences
GILD
$161B
$833K 0.06%
11,050
-400
-3% -$31.8K
AET
136
DELISTED
Aetna Inc
AET
$822K 0.06%
4,865
-120
-2% -$21.6K
NSC icon
137
Norfolk Southern
NSC
$75.3B
$815K 0.06%
6,000
– –
BA icon
138
Boeing
BA
$167B
$785K 0.06%
2,395
-145
-6% -$49K
ROST icon
139
Ross Stores
ROST
$80.6B
$772K 0.06%
+9,900
New +$786K
VRX
140
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$732K 0.06%
46,000
+1,000
+2% +$15.9K
ADP icon
141
Automatic Data Processing
ADP
$105B
$704K 0.05%
6,200
+2,000
+48% +$233K
WFC icon
142
Wells Fargo
WFC
$259B
$685K 0.05%
13,068
-100
-0.8% -$5.94K
IRM icon
143
Iron Mountain
IRM
$36.7B
$673K 0.05%
20,472
– –
PPL
144
PPL Corp
PPL
$26.7B
$666K 0.05%
23,550
+700
+3% +$20.8K
FSLR icon
145
First Solar
FSLR
$22.6B
$660K 0.05%
9,300
– –
D icon
146
Dominion Energy
D
$61.3B
$647K 0.05%
9,598
– –
KHC icon
147
Kraft Heinz
KHC
$30.8B
$600K 0.05%
9,634
– –
ICE icon
148
Intercontinental Exchange
ICE
$86.4B
$587K 0.04%
8,100
+500
+7% +$36.5K
BABA icon
149
Alibaba
BABA
$290B
$519K 0.04%
2,825
-375
-12% -$70.6K
JCI icon
150
Johnson Controls International
JCI
$87.9B
$469K 0.04%
13,300
-104,200
-89% -$3.96M
4 5
6
7 8

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

Cullinan Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Cullinan Associates held 192 positions worth $1.32B, down 3.1% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q1 2018 filing shows 7 new, 65 increased, 83 reduced and 9 closed positions. Its largest new stake was Discover Financial Services: 23,326 shares worth $1.68M. The largest sale was Meta Platforms (Facebook), an estimated $15.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • Cullinan Associates's largest Q1 2018 buy was Discover Financial Services: 23,326 shares worth $1.68M.
  • Cullinan Associates added most to S&P Global in Q1 2018, an estimated $42.2M increase.
  • Cullinan Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $15.2M.
  • Cullinan Associates fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $3.48M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.32B portfolio in Q1 2018.
  • Cullinan Associates opened 7 new positions and closed 9 in Q1 2018.
  • Cullinan Associates's portfolio value fell 3.1% quarter-over-quarter to $1.32B.

Based on Cullinan Associates's 13F filing for Q1 2018, filed 27 Apr 2018.