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
-0.91%
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
$1.29B
AUM Growth
+$344M
(+36%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
27.99%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
224
New
136
Increased
40
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$25.8M |
| 2 |
Aflac
AFL
|
+$20.3M |
| 3 |
IBM
IBM
|
+$17.7M |
| 4 |
Apple
AAPL
|
+$14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$13.8M |
| 2 |
Procter & Gamble
PG
|
+$8M |
| 3 |
T
A T & T CORP (NEW)
T
|
+$5.82M |
| 4 |
Colgate-Palmolive
CL
|
+$4.63M |
| 5 |
Medtronic
MDT
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.66% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 9.3% |
| 4 | Technology | 9.12% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$84.1B
| $869K | 0.07% |
+8,950
| New | +$863K |
|
152
iShares Russell 2000 ETF
IWM
$79.1B
| $868K | 0.07% |
+6,980
| New | +$841K |
|
153
Southern Company
SO
$108B
| $868K | 0.07% |
+19,600
| New | +$931K |
|
154
Halliburton
HAL
$26.1B
| $834K | 0.06% |
19,000
+300
| +2% | +$12.5K |
|
155
Lockheed Martin
LMT
$131B
| $828K | 0.06% |
+4,078
| New | +$805K |
|
|
SRCL
156
DELISTED
Stericycle Inc
SRCL
| $800K | 0.06% |
+5,700
| New | +$770K |
|
157
Invesco
IVZ
$12.4B
| $769K | 0.06% |
+19,375
| New | +$757K |
|
158
WPP
WPP
$4.67B
| $747K | 0.06% |
+6,568
| New | +$737K |
|
|
CAVM
159
DELISTED
Cavium, Inc.
CAVM
| $746K | 0.06% |
+10,528
| New | +$683K |
|
160
Progress Software
PRGS
$1.75B
| $725K | 0.06% |
+26,700
| New | +$707K |
|
161
First Solar
FSLR
$21.4B
| $723K | 0.06% |
+12,100
| New | +$621K |
|
162
iShares MSCI EAFE ETF
EFA
$76.4B
| $658K | 0.05% |
+10,251
| New | +$645K |
|
|
GRA
163
DELISTED
W.R. Grace & Co.
GRA
| $653K | 0.05% |
+6,600
| New | +$630K |
|
164
Honeywell
HON
$76.4B
| $648K | 0.05% |
+6,919
| New | +$633K |
|
165
Stryker
SYK
$135B
| $620K | 0.05% |
+6,725
| New | +$626K |
|
166
Mondelez International
MDLZ
$83.4B
| $589K | 0.05% |
+16,317
| New | +$590K |
|
|
KMI
167
DELISTED
KINDER MORGAN,INC
KMI
| $582K | 0.05% |
13,841
-1,100
| -7% | -$46.3K |
|
168
State Street
STT
$48.4B
| $578K | 0.04% |
+7,865
| New | +$589K |
|
169
LyondellBasell Industries
LYB
$19.5B
| $562K | 0.04% |
+6,400
| New | +$538K |
|
170
Dominion Energy
D
$62B
| $561K | 0.04% |
+7,914
| New | +$587K |
|
171
DuPont de Nemours
DD
$18.6B
| $537K | 0.04% |
4,423
+134
| +3% | +$15.9K |
|
172
Clorox
CLX
$12B
| $521K | 0.04% |
+4,720
| New | +$512K |
|
173
Elevance Health
ELV
$81.5B
| $486K | 0.04% |
+3,150
| New | +$448K |
|
|
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
| $486K | 0.04% |
+8,724
| New | +$517K |
|
175
GSK
GSK
$107B
| $483K | 0.04% |
+8,377
| New | +$480K |
|
Similar funds
HCM
GSEP
MIM
MRL
CC
SWM
MDSL
LCS
Cullinan Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Cullinan Associates held 224 positions worth $1.29B, up 36% from $945M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cullinan Associates deployed $361M of net new capital in Q1 2015, opening 136 new positions and adding to 40 existing holdings. Its largest new stake was Chevron: 241,639 shares worth $25.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $13.8M trimmed.
- Cullinan Associates's largest Q1 2015 buy was Chevron: 241,639 shares worth $25.4M.
- Cullinan Associates added most to Kellanova in Q1 2015, an estimated $2.63M increase.
- Cullinan Associates's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $13.8M.
- Cullinan Associates fully exited A T & T CORP (NEW) in Q1 2015, selling an estimated $5.82M.
- Cullinan Associates's ten largest holdings make up 48% of its $1.29B portfolio in Q1 2015.
- Cullinan Associates opened 136 new positions and closed 9 in Q1 2015.
- Cullinan Associates's portfolio value rose 36% quarter-over-quarter to $1.29B.
Based on Cullinan Associates's 13F filing for Q1 2015, filed 14 Apr 2015.