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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
+3.52%
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
$1.17B
AUM Growth
+$22.1M
Cap. Flow
-$7.06M
Cap. Flow %
-0.6%
Top 10 Hldgs %
42.82%
Holding
206
New
10
Increased
100
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.74M
2
AAPL icon
Apple
AAPL
+$2.56M
3
UPS icon
United Parcel Service
UPS
+$1.87M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
CRM icon
Salesforce
CRM
+$1.66M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$31.7M
2
KHC icon
Kraft Heinz
KHC
+$4.2M
3
PAYX icon
Paychex
PAYX
+$4M
4
SYY icon
Sysco
SYY
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.66%
2 Healthcare 13.73%
3 Financials 10.29%
4 Technology 9.92%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.2B
$533K 0.05%
11,400
-85,400
-88% -$3.68M
STT icon
152
State Street
STT
$50.7B
$484K 0.04%
8,265
– –
KMB icon
153
Kimberly-Clark
KMB
$37B
$476K 0.04%
3,536
+100
+3% +$13K
GRA
154
DELISTED
W.R. Grace & Co.
GRA
$470K 0.04%
6,600
– –
NSC icon
155
Norfolk Southern
NSC
$77.1B
$466K 0.04%
5,600
-900
-14% -$68K
PRGS icon
156
Progress Software
PRGS
$1.59B
$455K 0.04%
18,850
-7,850
-29% -$193K
SEE
157
DELISTED
Sealed Air
SEE
$442K 0.04%
9,200
– –
GSK icon
158
GSK
GSK
$104B
$429K 0.04%
8,457
+480
+6% +$23.9K
NFLX icon
159
Netflix
NFLX
$293B
$429K 0.04%
42,000
– –
RAI
160
DELISTED
Reynolds American Inc
RAI
$429K 0.04%
8,528
– –
ICE icon
161
Intercontinental Exchange
ICE
$84.1B
$423K 0.04%
9,000
– –
NUE icon
162
Nucor
NUE
$56.4B
$416K 0.04%
8,800
-8,500
-49% -$346K
EXC icon
163
Exelon
EXC
$48.2B
$412K 0.04%
16,123
-140
-0.9% -$3.14K
TD icon
164
Toronto Dominion Bank
TD
$198B
$376K 0.03%
8,718
– –
CAA
165
DELISTED
CalAtlantic Group, Inc.
CAA
$371K 0.03%
11,106
– –
ETP
166
DELISTED
Energy Transfer Partners L.p.
ETP
$363K 0.03%
11,224
– –
HSY icon
167
Hershey
HSY
$36.6B
$355K 0.03%
3,860
-300
-7% -$26.8K
EPD icon
168
Enterprise Products Partners
EPD
$82.5B
$342K 0.03%
13,900
– –
ELV icon
169
Elevance Health
ELV
$82.1B
$327K 0.03%
2,350
-100
-4% -$13.4K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$327K 0.03%
1,246
– –
GM icon
171
General Motors
GM
$78.7B
$289K 0.02%
9,200
-200
-2% -$6.02K
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$279K 0.02%
25,050
-800
-3% -$7.48K
NOC icon
173
Northrop Grumman
NOC
$77.8B
$277K 0.02%
1,400
– –
SJM icon
174
J.M. Smucker
SJM
$12.9B
$273K 0.02%
2,100
– –
XLNX
175
DELISTED
Xilinx Inc
XLNX
$268K 0.02%
5,650
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cullinan Associates held 206 positions worth $1.17B, up 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q1 2016 filing shows 10 new, 100 increased, 48 reduced and 6 closed positions. Its largest new stake was PPL Corp: 77,150 shares worth $2.94M. The largest sale was Bristol-Myers Squibb, an estimated $31.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Cullinan Associates's largest Q1 2016 buy was PPL Corp: 77,150 shares worth $2.94M.
  • Cullinan Associates added most to Apple in Q1 2016, an estimated $2.56M increase.
  • Cullinan Associates's biggest Q1 2016 reduction was Bristol-Myers Squibb, cutting an estimated $31.7M.
  • Cullinan Associates fully exited Kraft Heinz in Q1 2016, selling an estimated $4.2M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2016.
  • Cullinan Associates opened 10 new positions and closed 6 in Q1 2016.
  • Cullinan Associates's portfolio value rose 1.9% quarter-over-quarter to $1.17B.

Based on Cullinan Associates's 13F filing for Q1 2016, filed 20 May 2016.