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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
+4.29%
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
$1.23B
AUM Growth
+$59.4M
Cap. Flow
+$16.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
42.86%
Holding
211
New
11
Increased
78
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.27M
2
PAYX icon
Paychex
PAYX
+$3.5M
3
SCHW
Charles Schwab
SCHW
+$2.97M
4
EPD icon
Enterprise Products Partners
EPD
+$2.65M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.36M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.22M
2
PNC icon
PNC Financial Services
PNC
+$2.38M
3
NEE icon
NextEra Energy
NEE
+$2.23M
4
VZ icon
Verizon
VZ
+$1.82M
5
STJ
St Jude Medical
STJ
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.24%
2 Healthcare 14.87%
3 Financials 10.21%
4 Technology 9.69%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$77B
$553K 0.05%
2,487
+1,087
+78% +$229K
NSC icon
152
Norfolk Southern
NSC
$78.8B
$553K 0.05%
6,500
+900
+16% +$76.5K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.4B
$539K 0.04%
9,651
-400
-4% -$23K
CNC icon
154
Centene
CNC
$31.3B
$526K 0.04%
+14,754
New +$463K
PRGS icon
155
Progress Software
PRGS
$1.55B
$518K 0.04%
18,850
– –
GRA
156
DELISTED
W.R. Grace & Co.
GRA
$483K 0.04%
6,600
– –
ICE icon
157
Intercontinental Exchange
ICE
$82.4B
$461K 0.04%
9,000
– –
RAI
158
DELISTED
Reynolds American Inc
RAI
$460K 0.04%
8,528
– –
STT icon
159
State Street
STT
$50.9B
$446K 0.04%
8,265
– –
HSY icon
160
Hershey
HSY
$35.4B
$431K 0.04%
3,800
-60
-2% -$5.62K
ETP
161
DELISTED
Energy Transfer Partners L.p.
ETP
$427K 0.03%
11,224
– –
SEE
162
DELISTED
Sealed Air
SEE
$423K 0.03%
9,200
– –
KMB icon
163
Kimberly-Clark
KMB
$36.4B
$417K 0.03%
3,036
-500
-14% -$65.4K
CAVM
164
DELISTED
Cavium, Inc.
CAVM
$406K 0.03%
10,528
– –
NFLX icon
165
Netflix
NFLX
$292B
$384K 0.03%
42,000
– –
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$376K 0.03%
25,050
– –
BUD
167
DELISTED
ANHEUSER BUSCH COS INC
BUD
$375K 0.03%
+2,850
New +$375K
ELV icon
168
Elevance Health
ELV
$81.9B
$374K 0.03%
2,850
+500
+21% +$68.4K
TD icon
169
Toronto Dominion Bank
TD
$198B
$369K 0.03%
8,600
-118
-1% -$5.14K
SYY icon
170
Sysco
SYY
$39.7B
$365K 0.03%
7,200
-4,200
-37% -$203K
ETN icon
171
Eaton
ETN
$157B
$354K 0.03%
+5,926
New +$364K
SJM icon
172
J.M. Smucker
SJM
$12.6B
$320K 0.03%
2,100
– –
HAL icon
173
Halliburton
HAL
$27.9B
$299K 0.02%
6,600
-200
-3% -$8.23K
NVS icon
174
Novartis
NVS
$295B
$297K 0.02%
4,018
– –
NUE icon
175
Nucor
NUE
$56.4B
$292K 0.02%
5,900
-2,900
-33% -$141K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Cullinan Associates held 211 positions worth $1.23B, up 5.1% from $1.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q2 2016 filing shows 11 new, 78 increased, 63 reduced and 10 closed positions. Its largest new stake was Charles Schwab: 104,400 shares worth $2.64M. The largest sale was Aflac, an estimated $3.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Cullinan Associates's largest Q2 2016 buy was Charles Schwab: 104,400 shares worth $2.64M.
  • Cullinan Associates added most to Bristol-Myers Squibb in Q2 2016, an estimated $6.27M increase.
  • Cullinan Associates's biggest Q2 2016 reduction was Aflac, cutting an estimated $3.22M.
  • Cullinan Associates fully exited St Jude Medical in Q2 2016, selling an estimated $1.53M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.23B portfolio in Q2 2016.
  • Cullinan Associates opened 11 new positions and closed 10 in Q2 2016.
  • Cullinan Associates's portfolio value rose 5.1% quarter-over-quarter to $1.23B.

Based on Cullinan Associates's 13F filing for Q2 2016, filed 1 Jul 2016.