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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
+6.88%
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
$1.5B
AUM Growth
+$91.2M
Cap. Flow
+$4.29M
Cap. Flow %
0.29%
Top 10 Hldgs %
44.28%
Holding
188
New
8
Increased
76
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.1M
2
ADP icon
Automatic Data Processing
ADP
+$3.11M
3
HAS icon
Hasbro
HAS
+$2.83M
4
IBM icon
IBM
IBM
+$2.74M
5
LRCX icon
Lam Research
LRCX
+$2.66M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$9.82M
2
MXIM
Maxim Integrated Products
MXIM
+$3.09M
3
CMCSA icon
Comcast
CMCSA
+$2.72M
4
SBUX icon
Starbucks
SBUX
+$2.49M
5
IVZ icon
Invesco
IVZ
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32%
2 Technology 15.19%
3 Financials 12.85%
4 Healthcare 10.86%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$330B
$1.01M 0.07%
19,700
-20,600
-51% -$975K
DFS
127
DELISTED
Discover Financial Services
DFS
$935K 0.06%
11,026
-800
-7% -$66K
QCOM icon
128
Qualcomm
QCOM
$160B
$870K 0.06%
9,860
+700
+8% +$58.6K
BP icon
129
BP
BP
$114B
$808K 0.05%
21,416
– –
D icon
130
Dominion Energy
D
$61.3B
$803K 0.05%
9,698
– –
GILD icon
131
Gilead Sciences
GILD
$163B
$741K 0.05%
11,400
+6,900
+153% +$449K
TT icon
132
Trane Technologies
TT
$97.3B
$665K 0.04%
5,000
– –
DLTR icon
133
Dollar Tree
DLTR
$24.7B
$640K 0.04%
6,800
– –
BA icon
134
Boeing
BA
$175B
$604K 0.04%
1,855
– –
BABA icon
135
Alibaba
BABA
$279B
$599K 0.04%
2,825
– –
IFF icon
136
International Flavors & Fragrances
IFF
$20.3B
$579K 0.04%
4,486
– –
NVS icon
137
Novartis
NVS
$301B
$575K 0.04%
6,076
+1,464
+32% +$131K
FULT icon
138
Fulton Financial
FULT
$4.66B
$568K 0.04%
32,600
+12,600
+63% +$214K
FSLR icon
139
First Solar
FSLR
$22.1B
$520K 0.03%
9,300
– –
GLW icon
140
Corning
GLW
$116B
$486K 0.03%
16,700
– –
SLB icon
141
SLB Ltd
SLB
$72.6B
$480K 0.03%
11,946
– –
LMT icon
142
Lockheed Martin
LMT
$132B
$467K 0.03%
1,200
– –
BOH icon
143
Bank of Hawaii
BOH
$3.15B
$436K 0.03%
4,587
– –
SO icon
144
Southern Company
SO
$106B
$428K 0.03%
6,720
+2,200
+49% +$136K
PRGS icon
145
Progress Software
PRGS
$1.65B
$425K 0.03%
10,230
– –
DEO icon
146
Diageo
DEO
$49.5B
$421K 0.03%
2,500
– –
FAST icon
147
Fastenal
FAST
$53.5B
$395K 0.03%
21,400
+5,000
+30% +$89.4K
LDOS icon
148
Leidos
LDOS
$14.1B
$392K 0.03%
4,000
– –
KMI icon
149
Kinder Morgan
KMI
$70.5B
$391K 0.03%
18,447
– –
AGN
150
DELISTED
Allergan Inc
AGN
$382K 0.03%
2,000
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cullinan Associates held 188 positions worth $1.5B, up 6.5% from $1.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q4 2019 filing shows 8 new, 76 increased, 48 reduced and 7 closed positions. Its largest new stake was Lam Research: 100,000 shares worth $2.92M. The largest sale was SunTrust Banks, Inc., an estimated $9.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q4 2019 buy was Lam Research: 100,000 shares worth $2.92M.
  • Cullinan Associates added most to Truist Financial in Q4 2019, an estimated $10.1M increase.
  • Cullinan Associates's biggest Q4 2019 reduction was Maxim Integrated Products, cutting an estimated $3.09M.
  • Cullinan Associates fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $9.82M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.5B portfolio in Q4 2019.
  • Cullinan Associates opened 8 new positions and closed 7 in Q4 2019.
  • Cullinan Associates's portfolio value rose 6.5% quarter-over-quarter to $1.5B.

Based on Cullinan Associates's 13F filing for Q4 2019, filed 15 Jan 2020.