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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
-8.33%
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
$1.21B
AUM Growth
-$170M
Cap. Flow
-$37.7M
Cap. Flow %
-3.12%
Top 10 Hldgs %
46%
Holding
188
New
9
Increased
47
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.9M
2
AMZN icon
Amazon
AMZN
+$3.33M
3
WSM icon
Williams-Sonoma
WSM
+$2.91M
4
GIS icon
General Mills
GIS
+$2.83M
5
LIN icon
Linde
LIN
+$2.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
CMCSA icon
Comcast
CMCSA
+$9.12M
3
TJX icon
TJX Companies
TJX
+$4.5M
4
SLB icon
SLB Ltd
SLB
+$4.34M
5
BUD icon
AB InBev
BUD
+$4.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.97%
2 Financials 13.55%
3 Technology 13.06%
4 Healthcare 10.35%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
151
Progress Software
PRGS
$1.75B
$363K 0.03%
10,230
– –
DEO icon
152
Diageo
DEO
$49.6B
$354K 0.03%
+2,500
New +$352K
PSX icon
153
Phillips 66
PSX
$82.9B
$353K 0.03%
4,100
-2,200
-35% -$215K
GRA
154
DELISTED
W.R. Grace & Co.
GRA
$325K 0.03%
5,000
– –
SEE
155
DELISTED
Sealed Air
SEE
$321K 0.03%
9,200
– –
LMT icon
156
Lockheed Martin
LMT
$131B
$314K 0.03%
1,200
+300
+33% +$91K
BOH icon
157
Bank of Hawaii
BOH
$3.14B
$309K 0.03%
4,587
– –
NOC icon
158
Northrop Grumman
NOC
$76B
$294K 0.02%
1,200
+300
+33% +$82.9K
KMI icon
159
Kinder Morgan
KMI
$70.9B
$290K 0.02%
18,847
-500
-3% -$8.46K
GILD icon
160
Gilead Sciences
GILD
$165B
$281K 0.02%
4,500
-3,100
-41% -$217K
KHC icon
161
Kraft Heinz
KHC
$32.8B
$281K 0.02%
6,534
-400
-6% -$20.7K
MA icon
162
Mastercard
MA
$498B
$277K 0.02%
1,470
-6,000
-80% -$1.19M
AGN
163
DELISTED
Allergan Inc
AGN
$267K 0.02%
+2,000
New +$267K
CI icon
164
Cigna
CI
$78.4B
$266K 0.02%
1,400
– –
JCI icon
165
Johnson Controls International
JCI
$85.1B
$264K 0.02%
8,900
-3,400
-28% -$112K
KMB icon
166
Kimberly-Clark
KMB
$37.6B
$262K 0.02%
2,300
– –
STT icon
167
State Street
STT
$48.4B
$256K 0.02%
4,065
– –
BDX icon
168
Becton Dickinson
BDX
$46.4B
$248K 0.02%
+1,128
New +$262K
COST icon
169
Costco
COST
$432B
$238K 0.02%
1,170
-1,700
-59% -$380K
SFM icon
170
Sprouts Farmers Market
SFM
$7.44B
$235K 0.02%
10,000
– –
SAIC icon
171
Saic
SAIC
$4.95B
$223K 0.02%
3,500
– –
FULT icon
172
Fulton Financial
FULT
$4.68B
$217K 0.02%
+14,000
New +$228K
MCHP icon
173
Microchip Technology
MCHP
$38.8B
$216K 0.02%
6,000
– –
LDOS icon
174
Leidos
LDOS
$14.4B
$211K 0.02%
4,000
– –
NVO
175
Novo Nordisk
NVO
$228B
$207K 0.02%
9,000
– –
4 5 6
7
8

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 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

Cullinan Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Cullinan Associates held 188 positions worth $1.21B, down 12% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cullinan Associates withdrew a net $37.7M in Q4 2018, closing 6 positions and reducing 91 holdings. Its most notable exit was AB InBev, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Cullinan Associates opened a new position in Williams-Sonoma worth $2.57M.

  • Cullinan Associates's largest Q4 2018 buy was Williams-Sonoma: 101,800 shares worth $2.57M.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $31.9M increase.
  • Cullinan Associates's biggest Q4 2018 reduction was Apple, cutting an estimated $24.8M.
  • Cullinan Associates fully exited AB InBev in Q4 2018, selling an estimated $4.08M.
  • Cullinan Associates's ten largest holdings make up 46% of its $1.21B portfolio in Q4 2018.
  • Cullinan Associates opened 9 new positions and closed 6 in Q4 2018.
  • Cullinan Associates's portfolio value fell 12% quarter-over-quarter to $1.21B.

Based on Cullinan Associates's 13F filing for Q4 2018, filed 11 Jan 2019.