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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
-7.12%
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
$1.09B
AUM Growth
-$118M
Cap. Flow
-$23.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
43.7%
Holding
220
New
12
Increased
87
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.35M
2
MRK icon
Merck
MRK
+$4.75M
3
KMI icon
Kinder Morgan
KMI
+$4.72M
4
HD icon
Home Depot
HD
+$3.42M
5
MDT icon
Medtronic
MDT
+$3.15M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M
2
HAS icon
Hasbro
HAS
+$6.6M
3
WMB icon
Williams Companies
WMB
+$6.02M
4
PG icon
Procter & Gamble
PG
+$5.95M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.06%
2 Healthcare 16.15%
3 Financials 10.67%
4 Technology 9.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
151
DELISTED
Aetna Inc
AET
$714K 0.07%
6,522
-11,980
-65% -$1.38M
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.8B
$712K 0.07%
12,426
+775
+7% +$47.8K
EOG icon
153
EOG Resources
EOG
$74.4B
$703K 0.06%
9,660
– –
PRGS icon
154
Progress Software
PRGS
$1.66B
$690K 0.06%
26,700
– –
WPP icon
155
WPP
WPP
$4.59B
$683K 0.06%
6,568
– –
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$668K 0.06%
43,350
-20,900
-33% -$397K
SYK icon
157
Stryker
SYK
$133B
$652K 0.06%
6,925
– –
CAVM
158
DELISTED
Cavium, Inc.
CAVM
$646K 0.06%
10,528
– –
OKE icon
159
Oneok
OKE
$55.9B
$641K 0.06%
19,900
– –
BXLT
160
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$639K 0.06%
+20,295
New +$700K
BRCM
161
DELISTED
BROADCOM CORP CL-A
BRCM
$627K 0.06%
12,200
-13,800
-53% -$710K
AMZN icon
162
Amazon
AMZN
$2.48T
$614K 0.06%
24,000
– –
GRA
163
DELISTED
W.R. Grace & Co.
GRA
$614K 0.06%
6,600
– –
TRV icon
164
Travelers Companies
TRV
$82.9B
$579K 0.05%
5,816
+1,400
+32% +$143K
ETP
165
DELISTED
Energy Transfer Partners L.p.
ETP
$572K 0.05%
13,924
+5,200
+60% +$252K
D icon
166
Dominion Energy
D
$62.1B
$557K 0.05%
7,914
– –
LMT icon
167
Lockheed Martin
LMT
$134B
$555K 0.05%
2,678
-1,400
-34% -$285K
STT icon
168
State Street
STT
$50.2B
$555K 0.05%
8,265
+400
+5% +$29.8K
FLS icon
169
Flowserve
FLS
$9.38B
$518K 0.05%
12,600
-3,000
-19% -$137K
FSLR icon
170
First Solar
FSLR
$21.8B
$517K 0.05%
12,100
– –
SRCL
171
DELISTED
Stericycle Inc
SRCL
$488K 0.04%
3,500
-2,200
-39% -$306K
DD icon
172
DuPont de Nemours
DD
$19B
$483K 0.04%
4,502
– –
NFLX icon
173
Netflix
NFLX
$301B
$434K 0.04%
42,000
– –
SEE
174
DELISTED
Sealed Air
SEE
$431K 0.04%
9,200
-1,300
-12% -$67.2K
ICE icon
175
Intercontinental Exchange
ICE
$86.4B
$423K 0.04%
9,000
– –
5 6
7
8 9

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GX
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HCA
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FLII
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Cullinan Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Cullinan Associates held 220 positions worth $1.09B, down 9.7% from $1.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q3 2015 filing shows 12 new, 87 increased, 70 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 70,840 shares worth $5M. The largest sale was Bristol-Myers Squibb, an estimated $21.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Cullinan Associates's largest Q3 2015 buy was Kraft Heinz: 70,840 shares worth $5M.
  • Cullinan Associates added most to Merck in Q3 2015, an estimated $4.75M increase.
  • Cullinan Associates's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $21.2M.
  • Cullinan Associates fully exited Hasbro in Q3 2015, selling an estimated $6.6M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.09B portfolio in Q3 2015.
  • Cullinan Associates opened 12 new positions and closed 9 in Q3 2015.
  • Cullinan Associates's portfolio value fell 9.7% quarter-over-quarter to $1.09B.

Based on Cullinan Associates's 13F filing for Q3 2015, filed 5 Oct 2015.