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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
+5.76%
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
+$52.5M
Cap. Flow
-$6.57M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.79%
Holding
204
New
7
Increased
60
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.9M
2
QCOM icon
Qualcomm
QCOM
+$5.38M
3
CVS icon
CVS Health
CVS
+$3.94M
4
KO icon
Coca-Cola
KO
+$3.56M
5
RTX icon
RTX Corp
RTX
+$3.5M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.58M
2
NEE icon
NextEra Energy
NEE
+$3.85M
3
DE icon
Deere & Co
DE
+$3.76M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
UPS icon
United Parcel Service
UPS
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31%
2 Healthcare 11.29%
3 Technology 11.29%
4 Financials 10.76%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
151
DELISTED
Whole Foods Market Inc
WFM
$713K 0.06%
24,000
– –
KHC icon
152
Kraft Heinz
KHC
$30.4B
$702K 0.06%
7,734
– –
MCK icon
153
McKesson
MCK
$98.5B
$697K 0.06%
4,700
– –
ETN icon
154
Eaton
ETN
$157B
$677K 0.06%
9,131
+500
+6% +$35.5K
STT icon
155
State Street
STT
$50.9B
$634K 0.05%
7,965
-200
-2% -$15.9K
NFLX icon
156
Netflix
NFLX
$292B
$621K 0.05%
42,000
– –
RAI
157
DELISTED
Reynolds American Inc
RAI
$590K 0.05%
9,361
+878
+10% +$52.8K
ICE icon
158
Intercontinental Exchange
ICE
$82.4B
$539K 0.04%
9,000
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.4B
$533K 0.04%
8,551
+100
+1% +$6.04K
GSK icon
160
GSK
GSK
$103B
$523K 0.04%
9,921
-3,872
-28% -$196K
SRCL
161
DELISTED
Stericycle Inc
SRCL
$516K 0.04%
6,230
– –
GRA
162
DELISTED
W.R. Grace & Co.
GRA
$460K 0.04%
6,600
– –
ELV icon
163
Elevance Health
ELV
$81.9B
$455K 0.04%
2,750
-3,628
-57% -$577K
BMS
164
DELISTED
Bemis
BMS
$417K 0.03%
+8,529
New +$420K
ETP
165
DELISTED
Energy Transfer Partners L.p.
ETP
$410K 0.03%
11,224
– –
SEE
166
DELISTED
Sealed Air
SEE
$401K 0.03%
9,200
– –
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$383K 0.03%
24,250
-800
-3% -$13.1K
BOH icon
168
Bank of Hawaii
BOH
$3.33B
$378K 0.03%
4,587
– –
XLNX
169
DELISTED
Xilinx Inc
XLNX
$362K 0.03%
6,250
– –
BABA icon
170
Alibaba
BABA
$269B
$345K 0.03%
+3,200
New +$326K
NOC icon
171
Northrop Grumman
NOC
$77B
$333K 0.03%
1,400
-1,087
-44% -$258K
FSLR icon
172
First Solar
FSLR
$21.8B
$328K 0.03%
12,100
+1,000
+9% +$32.8K
GG
173
DELISTED
Goldcorp Inc
GG
$322K 0.03%
+22,072
New +$345K
PRGS icon
174
Progress Software
PRGS
$1.55B
$297K 0.02%
10,230
-8,620
-46% -$250K
IP icon
175
International Paper
IP
$22.3B
$278K 0.02%
5,777
– –
4 5 6
7
8

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WTA
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MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FLII
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IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Cullinan Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Cullinan Associates held 204 positions worth $1.23B, up 4.5% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q1 2017 filing shows 7 new, 60 increased, 97 reduced and 5 closed positions. Its largest new stake was Affiliated Managers Group: 6,947 shares worth $1.14M. The largest sale was Altria Group, an estimated $5.58M.

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

  • Cullinan Associates's largest Q1 2017 buy was Affiliated Managers Group: 6,947 shares worth $1.14M.
  • Cullinan Associates added most to Meta Platforms (Facebook) in Q1 2017, an estimated $11.9M increase.
  • Cullinan Associates's biggest Q1 2017 reduction was Altria Group, cutting an estimated $5.58M.
  • Cullinan Associates fully exited Toronto Dominion Bank in Q1 2017, selling an estimated $385K.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.23B portfolio in Q1 2017.
  • Cullinan Associates opened 7 new positions and closed 5 in Q1 2017.
  • Cullinan Associates's portfolio value rose 4.5% quarter-over-quarter to $1.23B.

Based on Cullinan Associates's 13F filing for Q1 2017, filed 17 Apr 2017.