We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+30.92%
3 Year Est. Return
+106.56%
5 Year Est. Return
+134.28%
10 Year Est. Return
+431.49%
AUM
$1.32B
AUM Growth
-$41.6M
Cap. Flow
+$5.61M
Cap. Flow %
0.42%
Top 10 Hldgs %
44.06%
Holding
192
New
7
Increased
65
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$42.2M
2
AAPL icon
Apple
AAPL
+$6.14M
3
IBM icon
IBM
IBM
+$5.16M
4
ETN icon
Eaton
ETN
+$4.64M
5
CL icon
Colgate-Palmolive
CL
+$3.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.2M
2
ORCL icon
Oracle
ORCL
+$7.71M
3
WMT icon
Walmart Inc
WMT
+$6.73M
4
VFC icon
VF Corp
VFC
+$4.62M
5
ABT icon
Abbott
ABT
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.44%
2 Financials 16.48%
3 Technology 14.03%
4 Healthcare 9.37%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.44T
$434K 0.03%
6,000
– –
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$428K 0.03%
6,700
-4,400
-40% -$290K
NOC icon
153
Northrop Grumman
NOC
$76B
$419K 0.03%
1,200
+500
+71% +$167K
STT icon
154
State Street
STT
$48.4B
$405K 0.03%
4,065
– –
GRA
155
DELISTED
W.R. Grace & Co.
GRA
$404K 0.03%
6,600
– –
SEE
156
DELISTED
Sealed Air
SEE
$394K 0.03%
9,200
– –
PRGS icon
157
Progress Software
PRGS
$1.75B
$393K 0.03%
10,230
– –
BOH icon
158
Bank of Hawaii
BOH
$3.14B
$381K 0.03%
4,587
– –
BMS
159
DELISTED
Bemis
BMS
$371K 0.03%
8,529
– –
KMI icon
160
Kinder Morgan
KMI
$70.9B
$359K 0.03%
+23,847
New +$413K
TT icon
161
Trane Technologies
TT
$98.8B
$351K 0.03%
4,100
– –
LMT icon
162
Lockheed Martin
LMT
$131B
$304K 0.02%
900
-400
-31% -$136K
NVS icon
163
Novartis
NVS
$302B
$291K 0.02%
4,018
– –
MU icon
164
Micron Technology
MU
$835B
$287K 0.02%
5,500
-200
-4% -$9.57K
SHLX
165
DELISTED
Shell Midstream Partners, L.P.
SHLX
$286K 0.02%
+13,575
New +$358K
SAIC icon
166
Saic
SAIC
$4.95B
$276K 0.02%
+3,500
New +$264K
MCHP icon
167
Microchip Technology
MCHP
$38.8B
$274K 0.02%
6,000
-200
-3% -$9.21K
LDOS icon
168
Leidos
LDOS
$14.4B
$262K 0.02%
+4,000
New +$264K
KMB icon
169
Kimberly-Clark
KMB
$37.6B
$253K 0.02%
2,300
+300
+15% +$34.2K
VFC icon
170
VF Corp
VFC
$5.92B
$237K 0.02%
3,398
-63,909
-95% -$4.62M
SFM icon
171
Sprouts Farmers Market
SFM
$7.44B
$235K 0.02%
10,000
– –
NVO
172
Novo Nordisk
NVO
$228B
$222K 0.02%
9,000
– –
WFT
173
DELISTED
Weatherford International plc
WFT
$211K 0.02%
+92,000
New +$294K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$208K 0.02%
4,300
-1,100
-20% -$53.9K
HAL icon
175
Halliburton
HAL
$26.1B
$207K 0.02%
4,400
-400
-8% -$19.7K
4 5 6
7
8

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

Cullinan Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Cullinan Associates held 192 positions worth $1.32B, down 3.1% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q1 2018 filing shows 7 new, 65 increased, 83 reduced and 9 closed positions. Its largest new stake was Discover Financial Services: 23,326 shares worth $1.68M. The largest sale was Meta Platforms (Facebook), an estimated $15.2M.

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

  • Cullinan Associates's largest Q1 2018 buy was Discover Financial Services: 23,326 shares worth $1.68M.
  • Cullinan Associates added most to S&P Global in Q1 2018, an estimated $42.2M increase.
  • Cullinan Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $15.2M.
  • Cullinan Associates fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $3.48M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.32B portfolio in Q1 2018.
  • Cullinan Associates opened 7 new positions and closed 9 in Q1 2018.
  • Cullinan Associates's portfolio value fell 3.1% quarter-over-quarter to $1.32B.

Based on Cullinan Associates's 13F filing for Q1 2018, filed 27 Apr 2018.