We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
-13.86%
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
$1.22B
AUM Growth
-$273M
Cap. Flow
-$34M
Cap. Flow %
-2.78%
Top 10 Hldgs %
48.5%
Holding
184
New
3
Increased
62
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.46M
2
GILD icon
Gilead Sciences
GILD
+$5.8M
3
EA
Electronic Arts
EA
+$4.43M
4
SPG icon
Simon Property Group
SPG
+$3.09M
5
VLO icon
Valero Energy
VLO
+$2.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24M
2
AAPL icon
Apple
AAPL
+$15.1M
3
MSFT icon
Microsoft
MSFT
+$7.82M
4
UNH icon
UnitedHealth
UNH
+$4.27M
5
AFL icon
Aflac
AFL
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.88%
2 Technology 15.4%
3 Healthcare 12.37%
4 Financials 11.09%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$464B
$526K 0.04%
6,900
-4,800
-41% -$409K
HUM icon
127
Humana
HUM
$46.2B
$502K 0.04%
+1,600
New +$540K
DLTR icon
128
Dollar Tree
DLTR
$21.1B
$500K 0.04%
6,800
– –
BP icon
129
BP
BP
$117B
$498K 0.04%
20,416
-1,000
-5% -$32.3K
EBAY icon
130
eBay
EBAY
$48.6B
$496K 0.04%
16,500
-52,150
-76% -$1.82M
META icon
131
Meta Platforms (Facebook)
META
$1.72T
$467K 0.04%
2,800
-122,400
-98% -$24M
IFF icon
132
International Flavors & Fragrances
IFF
$21.5B
$458K 0.04%
4,486
– –
NVS icon
133
Novartis
NVS
$264B
$456K 0.04%
5,532
-544
-9% -$48.5K
FITB
134
Fifth Third Bancorp
FITB
$47.5B
$430K 0.04%
28,931
-32,400
-53% -$808K
TT icon
135
Trane Technologies
TT
$92.8B
$413K 0.03%
5,000
– –
LMT icon
136
Lockheed Martin
LMT
$124B
$407K 0.03%
1,200
– –
DBX icon
137
Dropbox
DBX
$8.21B
$383K 0.03%
21,150
– –
FULT icon
138
Fulton Financial
FULT
$4.48B
$375K 0.03%
32,600
– –
LDOS icon
139
Leidos
LDOS
$16.2B
$367K 0.03%
4,000
– –
AGN
140
DELISTED
Allergan Inc
AGN
$354K 0.03%
2,000
– –
GLW icon
141
Corning
GLW
$124B
$343K 0.03%
16,700
– –
NFLX icon
142
Netflix
NFLX
$318B
$338K 0.03%
9,000
– –
FSLR icon
143
First Solar
FSLR
$20.5B
$335K 0.03%
9,300
– –
COST icon
144
Costco
COST
$396B
$334K 0.03%
1,170
– –
PRGS icon
145
Progress Software
PRGS
$1.72B
$327K 0.03%
10,230
– –
DEO icon
146
Diageo
DEO
$48.3B
$318K 0.03%
2,500
– –
FAST icon
147
Fastenal
FAST
$56.3B
$309K 0.03%
19,800
-1,600
-7% -$28.2K
GSK icon
148
GSK
GSK
$101B
$307K 0.03%
6,480
-15,200
-70% -$811K
HON icon
149
Honeywell
HON
$65.8B
$303K 0.02%
2,404
-9,337
-80% -$1.44M
NOC icon
150
Northrop Grumman
NOC
$75.4B
$303K 0.02%
1,000
– –
4 5
6
7 8

Similar funds

MIC
Means Investment Company Bangor, Maine $1.32B AUM 24.33% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return

Cullinan Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Cullinan Associates held 184 positions worth $1.22B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cullinan Associates's Q1 2020 filing shows 3 new, 62 increased, 67 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 42,074 shares worth $4.21M. The largest sale was Meta Platforms (Facebook), an estimated $24M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q1 2020 buy was Electronic Arts: 42,074 shares worth $4.21M.
  • Cullinan Associates added most to Procter & Gamble in Q1 2020, an estimated $8.46M increase.
  • Cullinan Associates's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $24M.
  • Cullinan Associates fully exited Bausch Health in Q1 2020, selling an estimated $1.43M.
  • Cullinan Associates's ten largest holdings make up 49% of its $1.22B portfolio in Q1 2020.
  • Cullinan Associates opened 3 new positions and closed 14 in Q1 2020.
  • Cullinan Associates's portfolio value fell 18% quarter-over-quarter to $1.22B.

Based on Cullinan Associates's 13F filing for Q1 2020, filed 1 Apr 2020.