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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
+1.7%
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
$1.31B
AUM Growth
-$13.2M
Cap. Flow
-$28.3M
Cap. Flow %
-2.17%
Top 10 Hldgs %
43.42%
Holding
191
New
8
Increased
55
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
2
MCD icon
McDonald's
MCD
+$5.5M
3
BUD icon
AB InBev
BUD
+$4.53M
4
EBAY icon
eBay
EBAY
+$4.21M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.38M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$21.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
3
MON
Monsanto Co
MON
+$8.24M
4
AMGN icon
Amgen
AMGN
+$6.24M
5
PSX icon
Phillips 66
PSX
+$5.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.39%
2 Technology 15.61%
3 Financials 15.02%
4 Healthcare 9.31%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$107B
$458K 0.04%
5,100
+1,000
+24% +$87.8K
JCI icon
152
Johnson Controls International
JCI
$87.5B
$408K 0.03%
12,200
-1,100
-8% -$38.2K
PRGS icon
153
Progress Software
PRGS
$1.59B
$397K 0.03%
10,230
– –
SEE
154
DELISTED
Sealed Air
SEE
$391K 0.03%
9,200
– –
MA icon
155
Mastercard
MA
$487B
$387K 0.03%
1,970
-26,292
-93% -$4.94M
BOH icon
156
Bank of Hawaii
BOH
$3.17B
$383K 0.03%
4,587
– –
STT icon
157
State Street
STT
$50.7B
$378K 0.03%
4,065
– –
NOC icon
158
Northrop Grumman
NOC
$77.8B
$369K 0.03%
1,200
– –
KMI icon
159
Kinder Morgan
KMI
$70.6B
$368K 0.03%
20,847
-3,000
-13% -$49.1K
BMS
160
DELISTED
Bemis
BMS
$360K 0.03%
8,529
– –
WFT
161
DELISTED
Weatherford International plc
WFT
$303K 0.02%
92,000
– –
MU icon
162
Micron Technology
MU
$1.02T
$288K 0.02%
5,500
– –
SAIC icon
163
Saic
SAIC
$5.01B
$283K 0.02%
3,500
– –
ILMN icon
164
Illumina
ILMN
$28.7B
$279K 0.02%
+1,028
New +$262K
MCHP icon
165
Microchip Technology
MCHP
$42.3B
$273K 0.02%
6,000
– –
NVS icon
166
Novartis
NVS
$297B
$272K 0.02%
4,018
– –
LMT icon
167
Lockheed Martin
LMT
$134B
$266K 0.02%
900
– –
KMB icon
168
Kimberly-Clark
KMB
$37B
$242K 0.02%
2,300
– –
LDOS icon
169
Leidos
LDOS
$14.5B
$236K 0.02%
4,000
– –
SFM icon
170
Sprouts Farmers Market
SFM
$7.23B
$221K 0.02%
10,000
– –
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$211K 0.02%
+2,900
New +$209K
NVO
172
Novo Nordisk
NVO
$220B
$208K 0.02%
9,000
– –
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.02%
2,900
-3,800
-57% -$263K
SWN
174
DELISTED
Southwestern Energy Company
SWN
$59K ﹤0.01%
11,100
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-4,300
Closed -$208K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Cullinan Associates held 191 positions worth $1.31B, down 1% from $1.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q2 2018 filing shows 8 new, 55 increased, 75 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 255,360 shares worth $14.4M. The largest sale was S&P Global, an estimated $21.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q2 2018 buy was Alphabet (Google) Class A: 255,360 shares worth $14.4M.
  • Cullinan Associates added most to McDonald's in Q2 2018, an estimated $5.5M increase.
  • Cullinan Associates's biggest Q2 2018 reduction was S&P Global, cutting an estimated $21.8M.
  • Cullinan Associates fully exited Monsanto Co in Q2 2018, selling an estimated $8.24M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.31B portfolio in Q2 2018.
  • Cullinan Associates opened 8 new positions and closed 11 in Q2 2018.
  • Cullinan Associates's portfolio value fell 1% quarter-over-quarter to $1.31B.

Based on Cullinan Associates's 13F filing for Q2 2018, filed 9 Jul 2018.