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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
+1.81%
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
-$60.4M
Cap. Flow
-$69.8M
Cap. Flow %
-5.97%
Top 10 Hldgs %
40.89%
Holding
206
New
5
Increased
61
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
BUD
ANHEUSER BUSCH COS INC
BUD
+$3.95M
2
MAR icon
Marriott International
MAR
+$1.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
4
DUK icon
Duke Energy
DUK
+$1.71M
5
MPC icon
Marathon Petroleum
MPC
+$1.55M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$31.9M
2
XOM icon
ExxonMobil
XOM
+$13.3M
3
AEP icon
American Electric Power
AEP
+$4.86M
4
KO icon
Coca-Cola
KO
+$4.67M
5
VMC icon
Vulcan Materials
VMC
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.36%
2 Healthcare 12.1%
3 Financials 11.08%
4 Technology 10.65%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$157B
$567K 0.05%
8,631
+2,705
+46% +$175K
APA icon
152
APA Corp
APA
$12.8B
$562K 0.05%
8,800
-33,700
-79% -$1.84M
COP icon
153
ConocoPhillips
COP
$147B
$561K 0.05%
12,900
-700
-5% -$29.1K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.4B
$535K 0.05%
9,051
-600
-6% -$34.8K
NOC icon
155
Northrop Grumman
NOC
$77B
$532K 0.05%
2,487
– –
XYZ
156
Block Inc
XYZ
$45.9B
$527K 0.05%
+45,208
New +$494K
DELL icon
157
Dell
DELL
$283B
$525K 0.04%
+39,128
New +$532K
PRGS icon
158
Progress Software
PRGS
$1.55B
$513K 0.04%
18,850
– –
GRA
159
DELISTED
W.R. Grace & Co.
GRA
$487K 0.04%
6,600
– –
ICE icon
160
Intercontinental Exchange
ICE
$82.4B
$485K 0.04%
9,000
– –
FSLR icon
161
First Solar
FSLR
$21.8B
$478K 0.04%
12,100
– –
SEE
162
DELISTED
Sealed Air
SEE
$422K 0.04%
9,200
– –
ETP
163
DELISTED
Energy Transfer Partners L.p.
ETP
$415K 0.04%
11,224
– –
NFLX icon
164
Netflix
NFLX
$292B
$414K 0.04%
42,000
– –
RAI
165
DELISTED
Reynolds American Inc
RAI
$402K 0.03%
8,528
– –
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$396K 0.03%
25,050
– –
TD icon
167
Toronto Dominion Bank
TD
$198B
$382K 0.03%
8,600
– –
HAL icon
168
Halliburton
HAL
$27.9B
$381K 0.03%
8,500
+1,900
+29% +$82.9K
AEP icon
169
American Electric Power
AEP
$73.7B
$353K 0.03%
5,500
-72,300
-93% -$4.86M
XLNX
170
DELISTED
Xilinx Inc
XLNX
$340K 0.03%
6,250
+400
+7% +$20.6K
SYY icon
171
Sysco
SYY
$39.7B
$328K 0.03%
6,700
-500
-7% -$25.7K
BOH icon
172
Bank of Hawaii
BOH
$3.33B
$299K 0.03%
4,115
– –
HSY icon
173
Hershey
HSY
$35.4B
$296K 0.03%
3,100
-700
-18% -$74.1K
SJM icon
174
J.M. Smucker
SJM
$12.6B
$285K 0.02%
2,100
– –
NVS icon
175
Novartis
NVS
$295B
$284K 0.02%
4,018
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Cullinan Associates held 206 positions worth $1.17B, down 4.9% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates withdrew a net $69.8M in Q3 2016, closing 6 positions and reducing 75 holdings. Its most notable exit was EMC CORPORATION, an estimated $2.69M position sold in full.

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

Against the trend, Cullinan Associates opened a new position in Marriott International worth $1.85M.

  • Cullinan Associates's largest Q3 2016 buy was Marriott International: 27,500 shares worth $1.85M.
  • Cullinan Associates added most to ANHEUSER BUSCH COS INC in Q3 2016, an estimated $3.95M increase.
  • Cullinan Associates's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $31.9M.
  • Cullinan Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.69M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.17B portfolio in Q3 2016.
  • Cullinan Associates opened 5 new positions and closed 6 in Q3 2016.
  • Cullinan Associates's portfolio value fell 4.9% quarter-over-quarter to $1.17B.

Based on Cullinan Associates's 13F filing for Q3 2016, filed 3 Oct 2016.