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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
+$4.34M
Cap. Flow
-$6.31M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.26%
Holding
205
New
5
Increased
76
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$2.61M
2
SNY icon
Sanofi
SNY
+$2.39M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.28M
4
TPR icon
Tapestry
TPR
+$2.23M
5
PM icon
Philip Morris
PM
+$1.86M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.87M
2
ABBV icon
AbbVie
ABBV
+$5.53M
3
VMC icon
Vulcan Materials
VMC
+$2.25M
4
UPS icon
United Parcel Service
UPS
+$1.98M
5
YUM icon
Yum! Brands
YUM
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.19%
2 Financials 11.71%
3 Healthcare 11.11%
4 Technology 10.83%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$104B
$664K 0.06%
13,793
+376
+3% +$18.6K
MCK icon
152
McKesson
MCK
$100B
$660K 0.06%
4,700
-2,550
-35% -$375K
STT icon
153
State Street
STT
$50.5B
$635K 0.05%
8,165
-100
-1% -$7.53K
PRGS icon
154
Progress Software
PRGS
$1.63B
$602K 0.05%
18,850
– –
ETN icon
155
Eaton
ETN
$154B
$579K 0.05%
8,631
– –
NOC icon
156
Northrop Grumman
NOC
$77.9B
$578K 0.05%
2,487
– –
NFLX icon
157
Netflix
NFLX
$293B
$520K 0.04%
42,000
– –
ICE icon
158
Intercontinental Exchange
ICE
$83.7B
$508K 0.04%
9,000
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.8B
$488K 0.04%
8,451
-600
-7% -$34.6K
SRCL
160
DELISTED
Stericycle Inc
SRCL
$480K 0.04%
6,230
-13,955
-69% -$1.05M
RAI
161
DELISTED
Reynolds American Inc
RAI
$475K 0.04%
8,483
-45
-0.5% -$2.39K
AEP icon
162
American Electric Power
AEP
$72.8B
$460K 0.04%
7,300
+1,800
+33% +$111K
GRA
163
DELISTED
W.R. Grace & Co.
GRA
$446K 0.04%
6,600
– –
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$434K 0.04%
25,050
– –
SEE
165
DELISTED
Sealed Air
SEE
$417K 0.04%
9,200
– –
BOH icon
166
Bank of Hawaii
BOH
$3.18B
$407K 0.03%
4,587
+472
+11% +$38.3K
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
$402K 0.03%
11,224
– –
TD icon
168
Toronto Dominion Bank
TD
$197B
$385K 0.03%
7,800
-800
-9% -$37.4K
XLNX
169
DELISTED
Xilinx Inc
XLNX
$377K 0.03%
6,250
– –
FSLR icon
170
First Solar
FSLR
$22B
$356K 0.03%
11,100
-1,000
-8% -$35.1K
HSY icon
171
Hershey
HSY
$36.4B
$323K 0.03%
3,122
+22
+0.7% +$2.17K
HAL icon
172
Halliburton
HAL
$27B
$319K 0.03%
5,900
-2,600
-31% -$130K
XYZ
173
Block Inc
XYZ
$47.8B
$308K 0.03%
22,600
-22,608
-50% -$281K
IP icon
174
International Paper
IP
$22.5B
$290K 0.02%
5,777
– –
LMT icon
175
Lockheed Martin
LMT
$134B
$275K 0.02%
1,100
– –
4 5 6
7
8

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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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Cullinan Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Cullinan Associates held 205 positions worth $1.17B, up 0.37% from $1.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q4 2016 filing shows 5 new, 76 increased, 80 reduced and 8 closed positions. Its largest new stake was Sanofi: 60,660 shares worth $2.45M. The largest sale was Aflac, an estimated $9.87M.

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

  • Cullinan Associates's largest Q4 2016 buy was Sanofi: 60,660 shares worth $2.45M.
  • Cullinan Associates added most to JD.com in Q4 2016, an estimated $2.61M increase.
  • Cullinan Associates's biggest Q4 2016 reduction was Aflac, cutting an estimated $9.87M.
  • Cullinan Associates fully exited Vulcan Materials in Q4 2016, selling an estimated $2.25M.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.17B portfolio in Q4 2016.
  • Cullinan Associates opened 5 new positions and closed 8 in Q4 2016.
  • Cullinan Associates's portfolio value rose 0.37% quarter-over-quarter to $1.17B.

Based on Cullinan Associates's 13F filing for Q4 2016, filed 30 Jan 2017.