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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
+4.05%
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
$1.3B
AUM Growth
+$14.2M
Cap. Flow
-$34.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
40.52%
Holding
205
New
7
Increased
59
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.65M
2
UNH icon
UnitedHealth
UNH
+$2.1M
3
CMI icon
Cummins
CMI
+$1.94M
4
ADBE icon
Adobe
ADBE
+$1.57M
5
AMGN icon
Amgen
AMGN
+$1.46M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.34M
2
CCI icon
Crown Castle
CCI
+$4.67M
3
WFC icon
Wells Fargo
WFC
+$4.4M
4
SPGI icon
S&P Global
SPGI
+$3.8M
5
BA icon
Boeing
BA
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.29%
2 Technology 13.68%
3 Healthcare 12.16%
4 Financials 11.31%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$157B
$588K 0.05%
7,656
+1,130
+17% +$85.3K
FSLR icon
152
First Solar
FSLR
$21.8B
$555K 0.04%
12,100
– –
BABA icon
153
Alibaba
BABA
$269B
$553K 0.04%
3,200
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.4B
$544K 0.04%
7,951
-200
-2% -$13.4K
STT icon
155
State Street
STT
$50.9B
$541K 0.04%
5,665
-2,300
-29% -$214K
GRA
156
DELISTED
W.R. Grace & Co.
GRA
$476K 0.04%
6,600
– –
FLS icon
157
Flowserve
FLS
$9.25B
$447K 0.03%
10,500
-11,550
-52% -$486K
BHF icon
158
Brighthouse Financial
BHF
$3.63B
$434K 0.03%
+7,135
New +$407K
NOC icon
159
Northrop Grumman
NOC
$77B
$403K 0.03%
1,400
– –
SEE
160
DELISTED
Sealed Air
SEE
$393K 0.03%
9,200
– –
TT icon
161
Trane Technologies
TT
$106B
$392K 0.03%
4,400
+900
+26% +$79.6K
PRGS icon
162
Progress Software
PRGS
$1.55B
$390K 0.03%
10,230
– –
BMS
163
DELISTED
Bemis
BMS
$389K 0.03%
8,529
– –
BOH icon
164
Bank of Hawaii
BOH
$3.33B
$382K 0.03%
4,587
– –
LMT icon
165
Lockheed Martin
LMT
$134B
$372K 0.03%
1,200
+300
+33% +$89.5K
XLNX
166
DELISTED
Xilinx Inc
XLNX
$322K 0.02%
4,550
– –
NVS icon
167
Novartis
NVS
$295B
$309K 0.02%
4,018
– –
ETP
168
DELISTED
Energy Transfer Partners L.p.
ETP
$308K 0.02%
16,836
– –
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28B
$303K 0.02%
6,765
+90
+1% +$3.96K
MCHP icon
170
Microchip Technology
MCHP
$42.8B
$303K 0.02%
6,750
-25,600
-79% -$1.07M
GG
171
DELISTED
Goldcorp Inc
GG
$286K 0.02%
22,072
– –
ALB icon
172
Albemarle
ALB
$13.5B
$259K 0.02%
1,900
– –
NEU icon
173
NewMarket
NEU
$7.17B
$255K 0.02%
600
– –
ED icon
174
Consolidated Edison
ED
$41.6B
$242K 0.02%
3,000
– –
MU icon
175
Micron Technology
MU
$1.04T
$236K 0.02%
+6,000
New +$190K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cullinan Associates held 205 positions worth $1.3B, up 1.1% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates's Q3 2017 filing shows 7 new, 59 increased, 90 reduced and 11 closed positions. Its largest new stake was Brighthouse Financial: 7,135 shares worth $434K. The largest sale was Prologis, an estimated $5.34M.

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

  • Cullinan Associates's largest Q3 2017 buy was Brighthouse Financial: 7,135 shares worth $434K.
  • Cullinan Associates added most to Emerson Electric in Q3 2017, an estimated $3.65M increase.
  • Cullinan Associates's biggest Q3 2017 reduction was Prologis, cutting an estimated $5.34M.
  • Cullinan Associates fully exited Crown Castle in Q3 2017, selling an estimated $4.67M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.3B portfolio in Q3 2017.
  • Cullinan Associates opened 7 new positions and closed 11 in Q3 2017.
  • Cullinan Associates's portfolio value rose 1.1% quarter-over-quarter to $1.3B.

Based on Cullinan Associates's 13F filing for Q3 2017, filed 16 Oct 2017.