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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
+3.79%
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
$1.4B
AUM Growth
+$27M
Cap. Flow
-$17.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
44.95%
Holding
186
New
3
Increased
65
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.62M
2
ABT icon
Abbott
ABT
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.63M
4
UNP icon
Union Pacific
UNP
+$1.52M
5
AEP icon
American Electric Power
AEP
+$1.34M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.8M
2
DHR icon
Danaher
DHR
+$6.08M
3
AMT icon
American Tower
AMT
+$4.6M
4
NEE icon
NextEra Energy
NEE
+$2.68M
5
CME icon
CME Group
CME
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34%
2 Technology 14.07%
3 Financials 12.57%
4 Healthcare 9.82%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$113B
$983K 0.07%
24,028
– –
DFS
127
DELISTED
Discover Financial Services
DFS
$959K 0.07%
11,826
-700
-6% -$57.8K
ABBV icon
128
AbbVie
ABBV
$455B
$916K 0.07%
12,100
+1,900
+19% +$130K
PLD icon
129
Prologis
PLD
$136B
$831K 0.06%
9,750
+6,750
+225% +$558K
BP icon
130
BP
BP
$114B
$814K 0.06%
21,416
-361
-2% -$13.8K
D icon
131
Dominion Energy
D
$61.3B
$786K 0.06%
9,698
– –
DLTR icon
132
Dollar Tree
DLTR
$24.7B
$776K 0.06%
6,800
– –
BA icon
133
Boeing
BA
$175B
$706K 0.05%
1,855
+300
+19% +$107K
QCOM icon
134
Qualcomm
QCOM
$160B
$699K 0.05%
9,160
+150
+2% +$11.3K
TT icon
135
Trane Technologies
TT
$97.3B
$616K 0.04%
5,000
– –
IFF icon
136
International Flavors & Fragrances
IFF
$20.3B
$550K 0.04%
4,486
– –
FSLR icon
137
First Solar
FSLR
$22.1B
$539K 0.04%
9,300
– –
GLW icon
138
Corning
GLW
$116B
$476K 0.03%
16,700
– –
BABA icon
139
Alibaba
BABA
$279B
$472K 0.03%
2,825
– –
LMT icon
140
Lockheed Martin
LMT
$132B
$468K 0.03%
1,200
– –
ICE icon
141
Intercontinental Exchange
ICE
$88.4B
$461K 0.03%
5,000
-500
-9% -$45.6K
DEO icon
142
Diageo
DEO
$49.5B
$409K 0.03%
2,500
– –
SLB icon
143
SLB Ltd
SLB
$72.6B
$408K 0.03%
11,946
-29,840
-71% -$1.09M
NVS icon
144
Novartis
NVS
$301B
$401K 0.03%
4,612
– –
FE icon
145
FirstEnergy
FE
$28.2B
$395K 0.03%
8,200
+1,950
+31% +$88.3K
BOH icon
146
Bank of Hawaii
BOH
$3.15B
$394K 0.03%
4,587
– –
PRGS icon
147
Progress Software
PRGS
$1.65B
$389K 0.03%
10,230
– –
SEE
148
DELISTED
Sealed Air
SEE
$382K 0.03%
9,200
– –
KMI icon
149
Kinder Morgan
KMI
$70.5B
$380K 0.03%
18,447
– –
NOC icon
150
Northrop Grumman
NOC
$76B
$375K 0.03%
1,000
– –
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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

Cullinan Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Cullinan Associates held 186 positions worth $1.4B, up 2% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Cullinan Associates opened 3 new positions and exited 6, leaving the 186-position portfolio largely intact.

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

  • Cullinan Associates's largest Q3 2019 buy was New York Times: 10,000 shares worth $285K.
  • Cullinan Associates added most to Bristol-Myers Squibb in Q3 2019, an estimated $3.62M increase.
  • Cullinan Associates's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $16.8M.
  • Cullinan Associates fully exited Danaher in Q3 2019, selling an estimated $6.08M.
  • Cullinan Associates's ten largest holdings make up 45% of its $1.4B portfolio in Q3 2019.
  • Cullinan Associates opened 3 new positions and closed 6 in Q3 2019.
  • Cullinan Associates's portfolio value rose 2% quarter-over-quarter to $1.4B.

Based on Cullinan Associates's 13F filing for Q3 2019, filed 1 Oct 2019.