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Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
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
$1.38B
AUM Growth
+$74.4M
Cap. Flow
-$19.3M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.6%
Holding
184
New
4
Increased
61
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.86M
2
UNP icon
Union Pacific
UNP
+$2.16M
3
LLY icon
Eli Lilly
LLY
+$1.9M
4
STZ icon
Constellation Brands
STZ
+$1.65M
5
AET
Aetna Inc
AET
+$1.41M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$10.4M
2
SPGI icon
S&P Global
SPGI
+$5.26M
3
WMT icon
Walmart Inc
WMT
+$2.77M
4
SBUX icon
Starbucks
SBUX
+$2.7M
5
MRK icon
Merck
MRK
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.48%
2 Technology 16.17%
3 Financials 14.27%
4 Healthcare 9.74%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$361B
$427K 0.03%
2,800
-8,000
-74% -$1.13M
BMS
152
DELISTED
Bemis
BMS
$415K 0.03%
8,529
– –
KHC icon
153
Kraft Heinz
KHC
$32.8B
$382K 0.03%
6,934
-2,300
-25% -$137K
SEE
154
DELISTED
Sealed Air
SEE
$369K 0.03%
9,200
– –
BOH icon
155
Bank of Hawaii
BOH
$3.14B
$362K 0.03%
4,587
– –
PRGS icon
156
Progress Software
PRGS
$1.75B
$361K 0.03%
10,230
– –
GRA
157
DELISTED
W.R. Grace & Co.
GRA
$357K 0.03%
5,000
-1,600
-24% -$115K
KMI icon
158
Kinder Morgan
KMI
$70.9B
$343K 0.02%
19,347
-1,500
-7% -$26.8K
STT icon
159
State Street
STT
$48.4B
$341K 0.02%
4,065
– –
ILMN icon
160
Illumina
ILMN
$29.5B
$330K 0.02%
925
-103
-10% -$33K
LMT icon
161
Lockheed Martin
LMT
$131B
$311K 0.02%
900
– –
NVS icon
162
Novartis
NVS
$302B
$310K 0.02%
4,018
– –
CI icon
163
Cigna
CI
$78.4B
$292K 0.02%
1,400
-4,500
-76% -$834K
NOC icon
164
Northrop Grumman
NOC
$76B
$286K 0.02%
900
-300
-25% -$91.4K
SAIC icon
165
Saic
SAIC
$4.95B
$282K 0.02%
3,500
– –
LDOS icon
166
Leidos
LDOS
$14.4B
$277K 0.02%
4,000
– –
SFM icon
167
Sprouts Farmers Market
SFM
$7.44B
$274K 0.02%
10,000
– –
KMB icon
168
Kimberly-Clark
KMB
$37.6B
$261K 0.02%
2,300
– –
MU icon
169
Micron Technology
MU
$835B
$249K 0.02%
5,500
– –
WFT
170
DELISTED
Weatherford International plc
WFT
$249K 0.02%
92,000
– –
MCHP icon
171
Microchip Technology
MCHP
$38.8B
$237K 0.02%
6,000
– –
NVO
172
Novo Nordisk
NVO
$228B
$212K 0.02%
9,000
– –
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.01%
2,900
– –
SWN
174
DELISTED
Southwestern Energy Company
SWN
$57K ﹤0.01%
11,100
– –
AAP icon
175
Advance Auto Parts
AAP
$3.53B
– –
-11,000
Closed -$1.49M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cullinan Associates held 184 positions worth $1.38B, up 5.7% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Cullinan Associates opened 4 new positions and exited 5, leaving the 184-position portfolio largely intact.

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

  • Cullinan Associates's largest Q3 2018 buy was Constellation Brands: 7,746 shares worth $1.67M.
  • Cullinan Associates added most to Coca-Cola in Q3 2018, an estimated $3.86M increase.
  • Cullinan Associates's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $10.4M.
  • Cullinan Associates fully exited Advance Auto Parts in Q3 2018, selling an estimated $1.49M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.38B portfolio in Q3 2018.
  • Cullinan Associates opened 4 new positions and closed 5 in Q3 2018.
  • Cullinan Associates's portfolio value rose 5.7% quarter-over-quarter to $1.38B.

Based on Cullinan Associates's 13F filing for Q3 2018, filed 19 Oct 2018.