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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
+1.7%
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
$1.31B
AUM Growth
-$13.2M
Cap. Flow
-$28.3M
Cap. Flow %
-2.17%
Top 10 Hldgs %
43.42%
Holding
191
New
8
Increased
55
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
2
MCD icon
McDonald's
MCD
+$5.5M
3
BUD icon
AB InBev
BUD
+$4.53M
4
EBAY icon
eBay
EBAY
+$4.21M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.38M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$21.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
3
MON
Monsanto Co
MON
+$8.24M
4
AMGN icon
Amgen
AMGN
+$6.24M
5
PSX icon
Phillips 66
PSX
+$5.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.39%
2 Technology 15.61%
3 Financials 15.02%
4 Healthcare 9.31%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$77.9B
$974K 0.07%
23,760
-100
-0.4% -$4.02K
GSK icon
127
GSK
GSK
$104B
$971K 0.07%
19,280
-1,680
-8% -$84.6K
ABT icon
128
Abbott
ABT
$182B
$962K 0.07%
15,770
-152
-1% -$9.21K
AET
129
DELISTED
Aetna Inc
AET
$915K 0.07%
4,985
+120
+2% +$21.4K
ABBV icon
130
AbbVie
ABBV
$454B
$905K 0.07%
9,770
+300
+3% +$29.3K
NSC icon
131
Norfolk Southern
NSC
$77.1B
$905K 0.07%
6,000
– –
APD icon
132
Air Products & Chemicals
APD
$65.2B
$888K 0.07%
5,700
– –
COP icon
133
ConocoPhillips
COP
$141B
$842K 0.06%
12,100
-3,000
-20% -$200K
ADP icon
134
Automatic Data Processing
ADP
$102B
$832K 0.06%
6,200
– –
AMG icon
135
Affiliated Managers Group
AMG
$9.61B
$782K 0.06%
5,263
– –
BA icon
136
Boeing
BA
$167B
$757K 0.06%
2,255
-140
-6% -$48.2K
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.3B
$721K 0.06%
4,400
-6,551
-60% -$1.05M
IRM icon
138
Iron Mountain
IRM
$37.8B
$717K 0.05%
20,472
– –
WFC icon
139
Wells Fargo
WFC
$264B
$697K 0.05%
12,568
-500
-4% -$26.8K
PSX icon
140
Phillips 66
PSX
$83.3B
$685K 0.05%
6,100
-47,800
-89% -$5.37M
PPL
141
PPL Corp
PPL
$27.1B
$678K 0.05%
23,750
+200
+0.8% +$5.54K
D icon
142
Dominion Energy
D
$61.8B
$654K 0.05%
9,598
– –
ICE icon
143
Intercontinental Exchange
ICE
$84.1B
$640K 0.05%
8,700
+600
+7% +$43.7K
COST icon
144
Costco
COST
$422B
$600K 0.05%
2,870
-5,020
-64% -$992K
KHC icon
145
Kraft Heinz
KHC
$31.1B
$580K 0.04%
9,234
-400
-4% -$23.7K
GILD icon
146
Gilead Sciences
GILD
$162B
$538K 0.04%
7,600
-3,450
-31% -$244K
BABA icon
147
Alibaba
BABA
$276B
$524K 0.04%
2,825
– –
AMZN icon
148
Amazon
AMZN
$2.49T
$510K 0.04%
6,000
– –
FSLR icon
149
First Solar
FSLR
$22.1B
$490K 0.04%
9,300
– –
GRA
150
DELISTED
W.R. Grace & Co.
GRA
$484K 0.04%
6,600
– –
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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IC
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Cullinan Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Cullinan Associates held 191 positions worth $1.31B, down 1% from $1.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q2 2018 filing shows 8 new, 55 increased, 75 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 255,360 shares worth $14.4M. The largest sale was S&P Global, an estimated $21.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q2 2018 buy was Alphabet (Google) Class A: 255,360 shares worth $14.4M.
  • Cullinan Associates added most to McDonald's in Q2 2018, an estimated $5.5M increase.
  • Cullinan Associates's biggest Q2 2018 reduction was S&P Global, cutting an estimated $21.8M.
  • Cullinan Associates fully exited Monsanto Co in Q2 2018, selling an estimated $8.24M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.31B portfolio in Q2 2018.
  • Cullinan Associates opened 8 new positions and closed 11 in Q2 2018.
  • Cullinan Associates's portfolio value fell 1% quarter-over-quarter to $1.31B.

Based on Cullinan Associates's 13F filing for Q2 2018, filed 9 Jul 2018.