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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
+6.69%
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
$1.38B
AUM Growth
+$46.5M
Cap. Flow
-$32.2M
Cap. Flow %
-2.34%
Top 10 Hldgs %
44.37%
Holding
188
New
7
Increased
57
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.11M
2
UNH icon
UnitedHealth
UNH
+$3.58M
3
IBM icon
IBM
IBM
+$3.24M
4
DD
Du Pont De Nemours E I
DD
+$2.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.74M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$11.6M
2
SPGI icon
S&P Global
SPGI
+$9.72M
3
QCOM icon
Qualcomm
QCOM
+$8.34M
4
FAST icon
Fastenal
FAST
+$6.31M
5
OXY icon
Occidental Petroleum
OXY
+$4.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.65%
2 Technology 13.73%
3 Financials 12.56%
4 Healthcare 10.14%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$59.9B
$1.11M 0.08%
+37,465
New +$1.01M
GSK icon
127
GSK
GSK
$108B
$1.09M 0.08%
21,760
-1,600
-7% -$80.3K
VFC icon
128
VF Corp
VFC
$7.1B
$1.05M 0.08%
12,000
-319
-3% -$27.5K
SO icon
129
Southern Company
SO
$110B
$1.03M 0.07%
18,620
-15,580
-46% -$834K
DFS
130
DELISTED
Discover Financial Services
DFS
$972K 0.07%
12,526
– –
APD icon
131
Air Products & Chemicals
APD
$65.7B
$905K 0.07%
4,000
-8,600
-68% -$1.78M
BP icon
132
BP
BP
$108B
$893K 0.06%
21,777
+2,949
+16% +$124K
D icon
133
Dominion Energy
D
$62.3B
$750K 0.05%
9,698
+100
+1% +$7.62K
ABBV icon
134
AbbVie
ABBV
$471B
$742K 0.05%
10,200
-1,300
-11% -$102K
DLTR icon
135
Dollar Tree
DLTR
$24.3B
$730K 0.05%
6,800
– –
QCOM icon
136
Qualcomm
QCOM
$173B
$685K 0.05%
9,010
-113,950
-93% -$8.34M
IFF icon
137
International Flavors & Fragrances
IFF
$20.2B
$651K 0.05%
4,486
– –
AMP icon
138
Ameriprise Financial
AMP
$48.3B
$635K 0.05%
4,375
– –
TT icon
139
Trane Technologies
TT
$104B
$633K 0.05%
5,000
-1,200
-19% -$144K
FSLR icon
140
First Solar
FSLR
$21.7B
$611K 0.04%
9,300
– –
BA icon
141
Boeing
BA
$175B
$566K 0.04%
1,555
+200
+15% +$72.9K
GLW icon
142
Corning
GLW
$108B
$555K 0.04%
16,700
– –
BABA icon
143
Alibaba
BABA
$277B
$479K 0.03%
2,825
– –
ICE icon
144
Intercontinental Exchange
ICE
$86.3B
$473K 0.03%
5,500
– –
BMS
145
DELISTED
Bemis
BMS
$465K 0.03%
40,438
+32,509
+410% +$1.85M
PRGS icon
146
Progress Software
PRGS
$1.64B
$446K 0.03%
10,230
– –
LMT icon
147
Lockheed Martin
LMT
$134B
$436K 0.03%
1,200
-300
-20% -$100K
DEO icon
148
Diageo
DEO
$49.3B
$431K 0.03%
2,500
– –
IRM icon
149
Iron Mountain
IRM
$37.5B
$425K 0.03%
13,572
– –
NVS icon
150
Novartis
NVS
$304B
$421K 0.03%
4,612
-535
-10% -$45.3K
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 2019 Portfolio in Review

As of Q2 2019, Cullinan Associates held 188 positions worth $1.38B, up 3.5% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q2 2019 filing shows 7 new, 57 increased, 78 reduced and 5 closed positions. Its largest new stake was Du Pont De Nemours E I: 38,291 shares worth $2.87M. The largest sale was Paychex, an estimated $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q2 2019 buy was Du Pont De Nemours E I: 38,291 shares worth $2.87M.
  • Cullinan Associates added most to DuPont de Nemours in Q2 2019, an estimated $4.11M increase.
  • Cullinan Associates's biggest Q2 2019 reduction was Paychex, cutting an estimated $11.6M.
  • Cullinan Associates fully exited Occidental Petroleum in Q2 2019, selling an estimated $4.61M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.38B portfolio in Q2 2019.
  • Cullinan Associates opened 7 new positions and closed 5 in Q2 2019.
  • Cullinan Associates's portfolio value rose 3.5% quarter-over-quarter to $1.38B.

Based on Cullinan Associates's 13F filing for Q2 2019, filed 16 Jul 2019.