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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
-2.56%
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
$1.21B
AUM Growth
-$76.4M
Cap. Flow
-$36.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
46.01%
Holding
216
New
1
Increased
73
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.19M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.08M
3
VMC icon
Vulcan Materials
VMC
+$2.46M
4
GM icon
General Motors
GM
+$2.15M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.58M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.09M
2
GIS icon
General Mills
GIS
+$5.04M
3
XOM icon
ExxonMobil
XOM
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$4.95M
5
CVX icon
Chevron
CVX
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.83%
2 Healthcare 17.52%
3 Financials 10.19%
4 Technology 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$27.9B
$805K 0.07%
18,700
-300
-2% -$13.8K
CB icon
152
Chubb
CB
$140B
$803K 0.07%
7,900
-4,600
-37% -$495K
OKE icon
153
Oneok
OKE
$58.7B
$786K 0.06%
19,900
-400
-2% -$17.7K
SRCL
154
DELISTED
Stericycle Inc
SRCL
$763K 0.06%
5,700
– –
LMT icon
155
Lockheed Martin
LMT
$134B
$758K 0.06%
4,078
– –
XLNX
156
DELISTED
Xilinx Inc
XLNX
$744K 0.06%
16,850
-18,000
-52% -$811K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.4B
$740K 0.06%
11,651
+1,400
+14% +$93.2K
WPP icon
158
WPP
WPP
$4.04B
$740K 0.06%
6,568
– –
PRGS icon
159
Progress Software
PRGS
$1.55B
$734K 0.06%
26,700
– –
CAVM
160
DELISTED
Cavium, Inc.
CAVM
$724K 0.06%
10,528
– –
SYK icon
161
Stryker
SYK
$127B
$662K 0.05%
6,925
+200
+3% +$19K
GRA
162
DELISTED
W.R. Grace & Co.
GRA
$662K 0.05%
6,600
– –
STT icon
163
State Street
STT
$50.9B
$606K 0.05%
7,865
– –
PBR icon
164
Petrobras
PBR
$121B
$601K 0.05%
66,400
– –
DD icon
165
DuPont de Nemours
DD
$18.6B
$583K 0.05%
4,502
+79
+2% +$10.2K
FSLR icon
166
First Solar
FSLR
$21.8B
$568K 0.05%
12,100
– –
SEE
167
DELISTED
Sealed Air
SEE
$539K 0.04%
10,500
– –
PSX icon
168
Phillips 66
PSX
$82.9B
$533K 0.04%
6,622
+1,300
+24% +$103K
KMI
169
DELISTED
KINDER MORGAN,INC
KMI
$531K 0.04%
13,841
– –
D icon
170
Dominion Energy
D
$62.5B
$529K 0.04%
7,914
– –
AMZN icon
171
Amazon
AMZN
$2.5T
$521K 0.04%
24,000
– –
CLX icon
172
Clorox
CLX
$11.6B
$501K 0.04%
4,820
+100
+2% +$10.8K
MDLZ icon
173
Mondelez International
MDLZ
$77.7B
$490K 0.04%
11,917
-4,400
-27% -$173K
ELV icon
174
Elevance Health
ELV
$81.9B
$484K 0.04%
2,950
-200
-6% -$32K
ETP
175
DELISTED
Energy Transfer Partners L.p.
ETP
$455K 0.04%
8,724
– –
5 6
7
8 9

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WTA
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MP
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GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
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CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FLII
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IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Cullinan Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Cullinan Associates held 216 positions worth $1.21B, down 5.9% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cullinan Associates withdrew a net $36.7M in Q2 2015, closing 8 positions and reducing 83 holdings. Its most notable exit was General Mills, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cullinan Associates opened a new position in General Motors worth $2.01M.

  • Cullinan Associates's largest Q2 2015 buy was General Motors: 60,350 shares worth $2.01M.
  • Cullinan Associates added most to SunTrust Banks, Inc. in Q2 2015, an estimated $3.19M increase.
  • Cullinan Associates's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $5.09M.
  • Cullinan Associates fully exited General Mills in Q2 2015, selling an estimated $5.04M.
  • Cullinan Associates's ten largest holdings make up 46% of its $1.21B portfolio in Q2 2015.
  • Cullinan Associates opened 1 new position and closed 8 in Q2 2015.
  • Cullinan Associates's portfolio value fell 5.9% quarter-over-quarter to $1.21B.

Based on Cullinan Associates's 13F filing for Q2 2015, filed 6 Jul 2015.