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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
+11.26%
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
$1.36B
AUM Growth
+$63.4M
Cap. Flow
-$63.7M
Cap. Flow %
-4.68%
Top 10 Hldgs %
43.84%
Holding
197
New
3
Increased
50
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$17.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.08M
3
BNY
Bank of New York Mellon
BNY
+$1.4M
4
NEE icon
NextEra Energy
NEE
+$1.4M
5
MET icon
MetLife
MET
+$1.35M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$9.8M
2
PG icon
Procter & Gamble
PG
+$7.29M
3
WMT icon
Walmart Inc
WMT
+$5.81M
4
MMM icon
3M
MMM
+$4.54M
5
GE icon
GE Aerospace
GE
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.94%
2 Technology 13.38%
3 Financials 12.52%
4 Healthcare 10.12%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$82.4B
$536K 0.04%
7,600
-1,000
-12% -$68.7K
ADP icon
152
Automatic Data Processing
ADP
$100B
$492K 0.04%
4,200
-32,500
-89% -$3.72M
GRA
153
DELISTED
W.R. Grace & Co.
GRA
$463K 0.03%
6,600
– –
SEE
154
DELISTED
Sealed Air
SEE
$454K 0.03%
9,200
– –
PRGS icon
155
Progress Software
PRGS
$1.55B
$435K 0.03%
10,230
– –
LMT icon
156
Lockheed Martin
LMT
$134B
$417K 0.03%
1,300
+100
+8% +$31.5K
BMS
157
DELISTED
Bemis
BMS
$408K 0.03%
8,529
– –
STT icon
158
State Street
STT
$50.9B
$397K 0.03%
4,065
-1,600
-28% -$153K
BOH icon
159
Bank of Hawaii
BOH
$3.33B
$393K 0.03%
4,587
– –
TT icon
160
Trane Technologies
TT
$106B
$366K 0.03%
4,100
-300
-7% -$26.4K
AMZN icon
161
Amazon
AMZN
$2.5T
$351K 0.03%
6,000
-24,000
-80% -$1.32M
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
$318K 0.02%
4,526
-3,425
-43% -$238K
NVS icon
163
Novartis
NVS
$295B
$302K 0.02%
4,018
– –
MCHP icon
164
Microchip Technology
MCHP
$42.8B
$272K 0.02%
6,200
-550
-8% -$24.9K
BHF icon
165
Brighthouse Financial
BHF
$3.63B
$269K 0.02%
4,580
-2,555
-36% -$151K
ED icon
166
Consolidated Edison
ED
$41.6B
$255K 0.02%
3,000
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28B
$254K 0.02%
5,400
-1,365
-20% -$63.2K
SFM icon
168
Sprouts Farmers Market
SFM
$7.04B
$243K 0.02%
10,000
– –
NVO
169
Novo Nordisk
NVO
$216B
$242K 0.02%
9,000
– –
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$241K 0.02%
2,000
– –
NEU icon
171
NewMarket
NEU
$7.17B
$238K 0.02%
600
– –
HAL icon
172
Halliburton
HAL
$27.9B
$235K 0.02%
+4,800
New +$212K
MU icon
173
Micron Technology
MU
$1.04T
$234K 0.02%
5,700
-300
-5% -$12.9K
ZBH icon
174
Zimmer Biomet
ZBH
$17.7B
$223K 0.02%
1,906
+52
+3% +$5.88K
FBIN icon
175
Fortune Brands Innovations
FBIN
$6.12B
$219K 0.02%
3,744
– –
4 5 6
7
8

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Cullinan Associates held 197 positions worth $1.36B, up 4.9% from $1.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates withdrew a net $63.7M in Q4 2017, closing 12 positions and reducing 102 holdings. Its most notable exit was Valero Energy, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Cullinan Associates opened a new position in VALEANT PHARMACEUTICALS INTL worth $935K.

  • Cullinan Associates's largest Q4 2017 buy was VALEANT PHARMACEUTICALS INTL: 45,000 shares worth $935K.
  • Cullinan Associates added most to S&P Global in Q4 2017, an estimated $17.1M increase.
  • Cullinan Associates's biggest Q4 2017 reduction was Abbott, cutting an estimated $9.8M.
  • Cullinan Associates fully exited Valero Energy in Q4 2017, selling an estimated $3.57M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.36B portfolio in Q4 2017.
  • Cullinan Associates opened 3 new positions and closed 12 in Q4 2017.
  • Cullinan Associates's portfolio value rose 4.9% quarter-over-quarter to $1.36B.

Based on Cullinan Associates's 13F filing for Q4 2017, filed 17 Jan 2018.