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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
+6.69%
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
$1.38B
AUM Growth
+$46.5M
Cap. Flow
-$32.2M
Cap. Flow %
-2.34%
Top 10 Hldgs %
44.37%
Holding
188
New
7
Increased
57
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.11M
2
UNH icon
UnitedHealth
UNH
+$3.58M
3
IBM icon
IBM
IBM
+$3.24M
4
DD
Du Pont De Nemours E I
DD
+$2.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.74M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$11.6M
2
SPGI icon
S&P Global
SPGI
+$9.72M
3
QCOM icon
Qualcomm
QCOM
+$8.34M
4
FAST icon
Fastenal
FAST
+$6.31M
5
OXY icon
Occidental Petroleum
OXY
+$4.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.65%
2 Technology 13.73%
3 Financials 12.56%
4 Healthcare 10.14%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$402B
$409K 0.03%
3,000
– –
SEE
152
DELISTED
Sealed Air
SEE
$394K 0.03%
9,200
– –
KMI icon
153
Kinder Morgan
KMI
$70.6B
$385K 0.03%
18,447
– –
GRA
154
DELISTED
W.R. Grace & Co.
GRA
$381K 0.03%
5,000
– –
BOH icon
155
Bank of Hawaii
BOH
$3.17B
$380K 0.03%
4,587
– –
JCI icon
156
Johnson Controls International
JCI
$87.5B
$364K 0.03%
8,800
+700
+9% +$26.9K
COP icon
157
ConocoPhillips
COP
$141B
$342K 0.02%
5,600
-4,400
-44% -$274K
AGN
158
DELISTED
Allergan Inc
AGN
$335K 0.02%
2,000
– –
NOC icon
159
Northrop Grumman
NOC
$77.8B
$323K 0.02%
1,000
-200
-17% -$59.6K
LDOS icon
160
Leidos
LDOS
$14.5B
$319K 0.02%
4,000
– –
COST icon
161
Costco
COST
$422B
$309K 0.02%
1,170
– –
KMB icon
162
Kimberly-Clark
KMB
$37B
$307K 0.02%
2,300
– –
GILD icon
163
Gilead Sciences
GILD
$162B
$304K 0.02%
4,500
– –
SAIC icon
164
Saic
SAIC
$5.01B
$303K 0.02%
3,500
– –
FE icon
165
FirstEnergy
FE
$28.5B
$268K 0.02%
+6,250
New +$263K
MAR icon
166
Marriott International
MAR
$101B
$267K 0.02%
1,900
– –
PLD icon
167
Prologis
PLD
$137B
$240K 0.02%
3,000
-18,840
-86% -$1.43M
MCHP icon
168
Microchip Technology
MCHP
$42.3B
$236K 0.02%
5,450
-550
-9% -$24.4K
FULT icon
169
Fulton Financial
FULT
$4.67B
$229K 0.02%
14,000
– –
TREX icon
170
Trex
TREX
$4.57B
$229K 0.02%
+6,400
New +$217K
WWD icon
171
Woodward
WWD
$25B
$226K 0.02%
+2,000
New +$214K
CI icon
172
Cigna
CI
$77B
$221K 0.02%
1,400
– –
NVO
173
Novo Nordisk
NVO
$220B
$214K 0.02%
8,400
– –
FAST icon
174
Fastenal
FAST
$54.7B
$205K 0.01%
12,600
-382,800
-97% -$6.31M
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.01%
+3,100
New +$198K
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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Cullinan Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Cullinan Associates held 188 positions worth $1.38B, up 3.5% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q2 2019 filing shows 7 new, 57 increased, 78 reduced and 5 closed positions. Its largest new stake was Du Pont De Nemours E I: 38,291 shares worth $2.87M. The largest sale was Paychex, an estimated $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q2 2019 buy was Du Pont De Nemours E I: 38,291 shares worth $2.87M.
  • Cullinan Associates added most to DuPont de Nemours in Q2 2019, an estimated $4.11M increase.
  • Cullinan Associates's biggest Q2 2019 reduction was Paychex, cutting an estimated $11.6M.
  • Cullinan Associates fully exited Occidental Petroleum in Q2 2019, selling an estimated $4.61M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.38B portfolio in Q2 2019.
  • Cullinan Associates opened 7 new positions and closed 5 in Q2 2019.
  • Cullinan Associates's portfolio value rose 3.5% quarter-over-quarter to $1.38B.

Based on Cullinan Associates's 13F filing for Q2 2019, filed 16 Jul 2019.