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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
+11.04%
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
$1.33B
AUM Growth
+$120M
Cap. Flow
-$6.89M
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.47%
Holding
185
New
3
Increased
80
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.29M
2
CVX icon
Chevron
CVX
+$4.22M
3
TJX icon
TJX Companies
TJX
+$3.74M
4
WMT icon
Walmart Inc
WMT
+$3.4M
5
UNH icon
UnitedHealth
UNH
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
2
SPGI icon
S&P Global
SPGI
+$18.5M
3
XOM icon
ExxonMobil
XOM
+$7.25M
4
XYZ
Block Inc
XYZ
+$4.07M
5
BYD icon
Boyd Gaming
BYD
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.03%
2 Technology 14.88%
3 Financials 12.99%
4 Healthcare 10.35%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
126
Bausch Health
BHC
$2.57B
$1.14M 0.09%
46,333
+100
+0.2% +$2.39K
NSC icon
127
Norfolk Southern
NSC
$75.4B
$1.08M 0.08%
5,800
-200
-3% -$34.6K
VFC icon
128
VF Corp
VFC
$5.63B
$1.01M 0.08%
12,319
+318
+3% +$24.8K
MA icon
129
Mastercard
MA
$506B
$945K 0.07%
4,015
+2,545
+173% +$548K
ABBV icon
130
AbbVie
ABBV
$443B
$927K 0.07%
11,500
+3,330
+41% +$272K
ADP icon
131
Automatic Data Processing
ADP
$106B
$895K 0.07%
5,600
+500
+10% +$72.6K
DFS
132
DELISTED
Discover Financial Services
DFS
$891K 0.07%
12,526
– –
BP icon
133
BP
BP
$116B
$810K 0.06%
18,828
-3,269
-15% -$134K
D icon
134
Dominion Energy
D
$60.8B
$736K 0.06%
9,598
– –
DLTR icon
135
Dollar Tree
DLTR
$24.4B
$714K 0.05%
6,800
– –
AEP icon
136
American Electric Power
AEP
$69.6B
$695K 0.05%
8,300
+800
+11% +$63.6K
PPL
137
PPL Corp
PPL
$26.5B
$674K 0.05%
21,250
– –
TT icon
138
Trane Technologies
TT
$101B
$669K 0.05%
6,200
– –
COP icon
139
ConocoPhillips
COP
$147B
$667K 0.05%
10,000
-5,900
-37% -$397K
IFF icon
140
International Flavors & Fragrances
IFF
$20.2B
$578K 0.04%
4,486
– –
AMG icon
141
Affiliated Managers Group
AMG
$9.69B
$564K 0.04%
5,263
– –
AMP icon
142
Ameriprise Financial
AMP
$48.3B
$560K 0.04%
4,375
+200
+5% +$24.8K
GLW icon
143
Corning
GLW
$119B
$553K 0.04%
+16,700
New +$548K
BA icon
144
Boeing
BA
$171B
$517K 0.04%
1,355
-600
-31% -$231K
BABA icon
145
Alibaba
BABA
$293B
$515K 0.04%
2,825
– –
FSLR icon
146
First Solar
FSLR
$22.7B
$491K 0.04%
9,300
– –
IRM icon
147
Iron Mountain
IRM
$36.4B
$481K 0.04%
13,572
– –
PRGS icon
148
Progress Software
PRGS
$1.66B
$454K 0.03%
10,230
– –
LMT icon
149
Lockheed Martin
LMT
$134B
$450K 0.03%
1,500
+300
+25% +$88K
NVS icon
150
Novartis
NVS
$297B
$443K 0.03%
5,147
– –
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
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Cullinan Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Cullinan Associates held 185 positions worth $1.33B, up 9.9% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. Cullinan Associates opened 3 new positions and exited 4, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q1 2019 buy was lululemon athletica: 9,261 shares worth $1.52M.
  • Cullinan Associates added most to Apple in Q1 2019, an estimated $6.29M increase.
  • Cullinan Associates's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.7M.
  • Cullinan Associates fully exited Boyd Gaming in Q1 2019, selling an estimated $4.05M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.33B portfolio in Q1 2019.
  • Cullinan Associates opened 3 new positions and closed 4 in Q1 2019.
  • Cullinan Associates's portfolio value rose 9.9% quarter-over-quarter to $1.33B.

Based on Cullinan Associates's 13F filing for Q1 2019, filed 30 Apr 2019.