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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
+8.03%
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
$1.38B
AUM Growth
+$74.4M
Cap. Flow
-$19.3M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.6%
Holding
184
New
4
Increased
61
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.86M
2
UNP icon
Union Pacific
UNP
+$2.16M
3
LLY icon
Eli Lilly
LLY
+$1.9M
4
STZ icon
Constellation Brands
STZ
+$1.65M
5
AET
Aetna Inc
AET
+$1.41M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$10.4M
2
SPGI icon
S&P Global
SPGI
+$5.26M
3
WMT icon
Walmart Inc
WMT
+$2.77M
4
SBUX icon
Starbucks
SBUX
+$2.7M
5
MRK icon
Merck
MRK
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.48%
2 Technology 16.17%
3 Financials 14.27%
4 Healthcare 9.74%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$187B
$1.07M 0.08%
14,570
-1,200
-8% -$78.8K
GIS icon
127
General Mills
GIS
$20.2B
$1.03M 0.07%
+23,901
New +$1.08M
BP icon
128
BP
BP
$112B
$983K 0.07%
22,326
-428
-2% -$17.9K
MDLZ icon
129
Mondelez International
MDLZ
$82.9B
$965K 0.07%
22,460
-1,300
-5% -$55.5K
GSK icon
130
GSK
GSK
$107B
$932K 0.07%
18,560
-720
-4% -$36.6K
COP icon
131
ConocoPhillips
COP
$144B
$867K 0.06%
11,200
-900
-7% -$64.9K
ABBV icon
132
AbbVie
ABBV
$465B
$773K 0.06%
8,170
-1,600
-16% -$152K
ADP icon
133
Automatic Data Processing
ADP
$109B
$768K 0.06%
5,100
-1,100
-18% -$156K
BA icon
134
Boeing
BA
$169B
$749K 0.05%
2,015
-240
-11% -$84.3K
AMG icon
135
Affiliated Managers Group
AMG
$9.51B
$720K 0.05%
5,263
– –
PSX icon
136
Phillips 66
PSX
$82.9B
$710K 0.05%
6,300
+200
+3% +$23.1K
PPL
137
PPL Corp
PPL
$26.9B
$695K 0.05%
23,750
– –
D icon
138
Dominion Energy
D
$62.1B
$675K 0.05%
9,598
– –
COST icon
139
Costco
COST
$432B
$674K 0.05%
2,870
– –
WFC icon
140
Wells Fargo
WFC
$254B
$661K 0.05%
12,568
– –
ICE icon
141
Intercontinental Exchange
ICE
$87.2B
$652K 0.05%
8,700
– –
AMZN icon
142
Amazon
AMZN
$2.44T
$601K 0.04%
6,000
– –
GILD icon
143
Gilead Sciences
GILD
$165B
$587K 0.04%
7,600
– –
IRM icon
144
Iron Mountain
IRM
$35.9B
$586K 0.04%
16,972
-3,500
-17% -$125K
TT icon
145
Trane Technologies
TT
$98.8B
$522K 0.04%
5,100
– –
AEP icon
146
American Electric Power
AEP
$70.4B
$496K 0.04%
7,000
-28,200
-80% -$2.01M
BABA icon
147
Alibaba
BABA
$276B
$465K 0.03%
2,825
– –
CBOE icon
148
Cboe Global Markets
CBOE
$32.2B
$451K 0.03%
+4,700
New +$474K
FSLR icon
149
First Solar
FSLR
$21.4B
$450K 0.03%
9,300
– –
JCI icon
150
Johnson Controls International
JCI
$85.1B
$430K 0.03%
12,300
+100
+0.8% +$3.69K
4 5
6
7 8

Similar funds

HCM
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GSEP
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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

Cullinan Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Cullinan Associates held 184 positions worth $1.38B, up 5.7% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Cullinan Associates opened 4 new positions and exited 5, leaving the 184-position portfolio largely intact.

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

  • Cullinan Associates's largest Q3 2018 buy was Constellation Brands: 7,746 shares worth $1.67M.
  • Cullinan Associates added most to Coca-Cola in Q3 2018, an estimated $3.86M increase.
  • Cullinan Associates's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $10.4M.
  • Cullinan Associates fully exited Advance Auto Parts in Q3 2018, selling an estimated $1.49M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.38B portfolio in Q3 2018.
  • Cullinan Associates opened 4 new positions and closed 5 in Q3 2018.
  • Cullinan Associates's portfolio value rose 5.7% quarter-over-quarter to $1.38B.

Based on Cullinan Associates's 13F filing for Q3 2018, filed 19 Oct 2018.