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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
+3.79%
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
$1.28B
AUM Growth
+$57.7M
Cap. Flow
+$14.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
39.8%
Holding
204
New
5
Increased
75
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$12.5M
2
AAPL icon
Apple
AAPL
+$12.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.31M
4
QCOM icon
Qualcomm
QCOM
+$5.63M
5
XOM icon
ExxonMobil
XOM
+$5.44M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$7.59M
2
UPS icon
United Parcel Service
UPS
+$7.38M
3
MCD icon
McDonald's
MCD
+$7.32M
4
LHX icon
L3Harris
LHX
+$5.13M
5
BP icon
BP
BP
+$5.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.24%
2 Technology 13.14%
3 Healthcare 11.82%
4 Financials 11.62%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$30.4B
$662K 0.05%
7,734
– –
MCD icon
152
McDonald's
MCD
$188B
$643K 0.05%
4,200
-50,663
-92% -$7.32M
NFLX icon
153
Netflix
NFLX
$292B
$628K 0.05%
42,000
– –
GSK icon
154
GSK
GSK
$103B
$578K 0.05%
10,721
+800
+8% +$42.6K
ICE icon
155
Intercontinental Exchange
ICE
$82.4B
$567K 0.04%
8,600
-400
-4% -$24.5K
LHX icon
156
L3Harris
LHX
$55.9B
$545K 0.04%
5,000
-46,600
-90% -$5.13M
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.4B
$531K 0.04%
8,151
-400
-5% -$25.9K
BNY
158
Bank of New York Mellon
BNY
$108B
$515K 0.04%
10,100
+4,600
+84% +$220K
WFM
159
DELISTED
Whole Foods Market Inc
WFM
$510K 0.04%
12,100
-11,900
-50% -$433K
ELV icon
160
Elevance Health
ELV
$81.9B
$508K 0.04%
2,700
-50
-2% -$8.98K
ETN icon
161
Eaton
ETN
$157B
$508K 0.04%
6,526
-2,605
-29% -$199K
ASH icon
162
Ashland
ASH
$3.04B
$500K 0.04%
7,580
-7,914
-51% -$503K
FSLR icon
163
First Solar
FSLR
$21.8B
$483K 0.04%
12,100
– –
GRA
164
DELISTED
W.R. Grace & Co.
GRA
$475K 0.04%
6,600
– –
BABA icon
165
Alibaba
BABA
$269B
$451K 0.04%
3,200
– –
SEE
166
DELISTED
Sealed Air
SEE
$412K 0.03%
9,200
– –
BMS
167
DELISTED
Bemis
BMS
$394K 0.03%
8,529
– –
BOH icon
168
Bank of Hawaii
BOH
$3.33B
$381K 0.03%
4,587
– –
NOC icon
169
Northrop Grumman
NOC
$77B
$359K 0.03%
1,400
– –
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
$343K 0.03%
16,836
+5,612
+50% +$201K
TT icon
171
Trane Technologies
TT
$106B
$320K 0.02%
3,500
+500
+17% +$43.9K
PRGS icon
172
Progress Software
PRGS
$1.55B
$316K 0.02%
10,230
– –
ADSK icon
173
Autodesk
ADSK
$44.3B
$302K 0.02%
3,000
-39,700
-93% -$3.93M
NVS icon
174
Novartis
NVS
$295B
$300K 0.02%
4,018
– –
XLNX
175
DELISTED
Xilinx Inc
XLNX
$293K 0.02%
4,550
-1,700
-27% -$107K
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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IC
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Cullinan Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Cullinan Associates held 204 positions worth $1.28B, up 4.7% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q2 2017 filing shows 5 new, 75 increased, 74 reduced and 6 closed positions. Its largest new stake was S&P Global: 90,000 shares worth $13.1M. The largest sale was Colgate-Palmolive, an estimated $7.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q2 2017 buy was S&P Global: 90,000 shares worth $13.1M.
  • Cullinan Associates added most to Apple in Q2 2017, an estimated $12.3M increase.
  • Cullinan Associates's biggest Q2 2017 reduction was Colgate-Palmolive, cutting an estimated $7.59M.
  • Cullinan Associates fully exited Target in Q2 2017, selling an estimated $2.57M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.28B portfolio in Q2 2017.
  • Cullinan Associates opened 5 new positions and closed 6 in Q2 2017.
  • Cullinan Associates's portfolio value rose 4.7% quarter-over-quarter to $1.28B.

Based on Cullinan Associates's 13F filing for Q2 2017, filed 12 Jul 2017.