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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
+5.79%
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
$1.15B
AUM Growth
+$53.8M
Cap. Flow
-$307K
Cap. Flow %
-0.03%
Top 10 Hldgs %
43.07%
Holding
216
New
5
Increased
77
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$5.31M
2
PEP icon
PepsiCo
PEP
+$5.19M
3
AAPL icon
Apple
AAPL
+$4.75M
4
CL icon
Colgate-Palmolive
CL
+$4.3M
5
PLD icon
Prologis
PLD
+$3.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.51M
2
IBM icon
IBM
IBM
+$5.63M
3
CVX icon
Chevron
CVX
+$4.3M
4
NKE icon
Nike
NKE
+$3.97M
5
KMI icon
Kinder Morgan
KMI
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.57%
2 Healthcare 17.59%
3 Financials 11%
4 Technology 9.5%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
151
Progress Software
PRGS
$1.66B
$641K 0.06%
26,700
– –
COP icon
152
ConocoPhillips
COP
$139B
$635K 0.06%
13,600
-10,944
-45% -$572K
SYK icon
153
Stryker
SYK
$133B
$597K 0.05%
6,425
-500
-7% -$47.9K
DD icon
154
DuPont de Nemours
DD
$19B
$587K 0.05%
4,502
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.8B
$578K 0.05%
9,851
-2,575
-21% -$155K
NSC icon
156
Norfolk Southern
NSC
$76.1B
$550K 0.05%
6,500
-5,607
-46% -$480K
STT icon
157
State Street
STT
$50.2B
$548K 0.05%
8,265
– –
NFLX icon
158
Netflix
NFLX
$301B
$480K 0.04%
42,000
– –
ICE icon
159
Intercontinental Exchange
ICE
$86.4B
$461K 0.04%
9,000
– –
KMB icon
160
Kimberly-Clark
KMB
$37.5B
$437K 0.04%
3,436
-200
-6% -$24K
CAA
161
DELISTED
CalAtlantic Group, Inc.
CAA
$421K 0.04%
+11,106
New +$444K
SEE
162
DELISTED
Sealed Air
SEE
$410K 0.04%
9,200
– –
GSK icon
163
GSK
GSK
$108B
$402K 0.04%
7,977
-800
-9% -$40.8K
RAI
164
DELISTED
Reynolds American Inc
RAI
$394K 0.03%
8,528
– –
ETP
165
DELISTED
Energy Transfer Partners L.p.
ETP
$379K 0.03%
11,224
-2,700
-19% -$106K
HSY icon
166
Hershey
HSY
$37.2B
$371K 0.03%
4,160
+1,000
+32% +$89.7K
EPD icon
167
Enterprise Products Partners
EPD
$83.6B
$356K 0.03%
13,900
– –
ELV icon
168
Elevance Health
ELV
$83.7B
$342K 0.03%
2,450
– –
TD icon
169
Toronto Dominion Bank
TD
$199B
$341K 0.03%
8,718
– –
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$325K 0.03%
25,850
-17,500
-40% -$294K
EXC icon
171
Exelon
EXC
$48.4B
$322K 0.03%
16,263
-68,558
-81% -$1.39M
GM icon
172
General Motors
GM
$81.7B
$320K 0.03%
9,400
-50,600
-84% -$1.76M
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$317K 0.03%
1,246
– –
PBR icon
174
Petrobras
PBR
$116B
$286K 0.02%
66,400
– –
MDLZ icon
175
Mondelez International
MDLZ
$80.2B
$265K 0.02%
5,919
– –
5 6
7
8 9

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MP
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GX
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HCA
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NHAS
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CCA
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FLII
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IC
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Cullinan Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Cullinan Associates held 216 positions worth $1.15B, up 4.9% from $1.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q4 2015 filing shows 5 new, 77 increased, 71 reduced and 20 closed positions. Its largest new stake was JD.com: 180,000 shares worth $5.81M. The largest sale was Qualcomm, an estimated $6.51M.

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

  • Cullinan Associates's largest Q4 2015 buy was JD.com: 180,000 shares worth $5.81M.
  • Cullinan Associates added most to PepsiCo in Q4 2015, an estimated $5.19M increase.
  • Cullinan Associates's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $6.51M.
  • Cullinan Associates fully exited Kinder Morgan in Q4 2015, selling an estimated $3.95M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.15B portfolio in Q4 2015.
  • Cullinan Associates opened 5 new positions and closed 20 in Q4 2015.
  • Cullinan Associates's portfolio value rose 4.9% quarter-over-quarter to $1.15B.

Based on Cullinan Associates's 13F filing for Q4 2015, filed 12 Jan 2016.