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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
-8.33%
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
$1.21B
AUM Growth
-$170M
Cap. Flow
-$37.7M
Cap. Flow %
-3.12%
Top 10 Hldgs %
46%
Holding
188
New
9
Increased
47
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.9M
2
AMZN icon
Amazon
AMZN
+$3.33M
3
WSM icon
Williams-Sonoma
WSM
+$2.91M
4
GIS icon
General Mills
GIS
+$2.83M
5
LIN icon
Linde
LIN
+$2.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
CMCSA icon
Comcast
CMCSA
+$9.12M
3
TJX icon
TJX Companies
TJX
+$4.5M
4
SLB icon
SLB Ltd
SLB
+$4.34M
5
BUD icon
AB InBev
BUD
+$4.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.97%
2 Financials 13.55%
3 Technology 13.06%
4 Healthcare 10.35%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.4B
$897K 0.07%
6,000
– –
BHC icon
127
Bausch Health
BHC
$1.75B
$854K 0.07%
46,233
– –
BP icon
128
BP
BP
$112B
$812K 0.07%
22,097
-229
-1% -$9.14K
VFC icon
129
VF Corp
VFC
$5.92B
$806K 0.07%
+12,001
New +$918K
IVZ icon
130
Invesco
IVZ
$12.4B
$804K 0.07%
48,000
-108,100
-69% -$2.16M
ABBV icon
131
AbbVie
ABBV
$465B
$753K 0.06%
8,170
– –
DFS
132
DELISTED
Discover Financial Services
DFS
$739K 0.06%
12,526
-10,800
-46% -$746K
D icon
133
Dominion Energy
D
$62.1B
$686K 0.06%
9,598
– –
ADP icon
134
Automatic Data Processing
ADP
$109B
$669K 0.06%
5,100
– –
BA icon
135
Boeing
BA
$169B
$630K 0.05%
1,955
-60
-3% -$20.7K
WFC icon
136
Wells Fargo
WFC
$254B
$616K 0.05%
13,368
+800
+6% +$41K
DLTR icon
137
Dollar Tree
DLTR
$24.8B
$614K 0.05%
+6,800
New +$574K
IFF icon
138
International Flavors & Fragrances
IFF
$20.3B
$602K 0.05%
+4,486
New +$621K
PPL
139
PPL Corp
PPL
$26.9B
$602K 0.05%
21,250
-2,500
-11% -$75.9K
TT icon
140
Trane Technologies
TT
$98.8B
$566K 0.05%
6,200
+1,100
+22% +$108K
AEP icon
141
American Electric Power
AEP
$70.4B
$561K 0.05%
7,500
+500
+7% +$37.5K
AMG icon
142
Affiliated Managers Group
AMG
$9.51B
$513K 0.04%
5,263
– –
ICE icon
143
Intercontinental Exchange
ICE
$87.2B
$452K 0.04%
6,000
-2,700
-31% -$207K
IRM icon
144
Iron Mountain
IRM
$35.9B
$440K 0.04%
13,572
-3,400
-20% -$112K
AMP icon
145
Ameriprise Financial
AMP
$47.8B
$436K 0.04%
4,175
-9,650
-70% -$1.21M
NVS icon
146
Novartis
NVS
$302B
$396K 0.03%
5,147
+1,129
+28% +$87.9K
FSLR icon
147
First Solar
FSLR
$21.4B
$395K 0.03%
9,300
– –
BMS
148
DELISTED
Bemis
BMS
$391K 0.03%
8,529
– –
BABA icon
149
Alibaba
BABA
$276B
$387K 0.03%
2,825
– –
CAT icon
150
Caterpillar
CAT
$361B
$381K 0.03%
3,000
+200
+7% +$26K
4 5
6
7 8

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 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

Cullinan Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Cullinan Associates held 188 positions worth $1.21B, down 12% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cullinan Associates withdrew a net $37.7M in Q4 2018, closing 6 positions and reducing 91 holdings. Its most notable exit was AB InBev, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Cullinan Associates opened a new position in Williams-Sonoma worth $2.57M.

  • Cullinan Associates's largest Q4 2018 buy was Williams-Sonoma: 101,800 shares worth $2.57M.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $31.9M increase.
  • Cullinan Associates's biggest Q4 2018 reduction was Apple, cutting an estimated $24.8M.
  • Cullinan Associates fully exited AB InBev in Q4 2018, selling an estimated $4.08M.
  • Cullinan Associates's ten largest holdings make up 46% of its $1.21B portfolio in Q4 2018.
  • Cullinan Associates opened 9 new positions and closed 6 in Q4 2018.
  • Cullinan Associates's portfolio value fell 12% quarter-over-quarter to $1.21B.

Based on Cullinan Associates's 13F filing for Q4 2018, filed 11 Jan 2019.