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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
+3.79%
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
$1.4B
AUM Growth
+$27M
Cap. Flow
-$17.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
44.95%
Holding
186
New
3
Increased
65
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.62M
2
ABT icon
Abbott
ABT
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.63M
4
UNP icon
Union Pacific
UNP
+$1.52M
5
AEP icon
American Electric Power
AEP
+$1.34M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.8M
2
DHR icon
Danaher
DHR
+$6.08M
3
AMT icon
American Tower
AMT
+$4.6M
4
NEE icon
NextEra Energy
NEE
+$2.68M
5
CME icon
CME Group
CME
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34%
2 Technology 14.07%
3 Financials 12.57%
4 Healthcare 9.82%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
151
DELISTED
Bemis
BMS
$364K 0.03%
37,377
-3,061
-8% -$29.8K
LDOS icon
152
Leidos
LDOS
$14.4B
$344K 0.02%
4,000
– –
COST icon
153
Costco
COST
$432B
$337K 0.02%
1,170
– –
AGN
154
DELISTED
Allergan Inc
AGN
$337K 0.02%
2,000
– –
JCI icon
155
Johnson Controls International
JCI
$85.1B
$334K 0.02%
7,600
-1,200
-14% -$50.8K
GRA
156
DELISTED
W.R. Grace & Co.
GRA
$334K 0.02%
5,000
– –
IRM icon
157
Iron Mountain
IRM
$35.9B
$330K 0.02%
10,201
-3,371
-25% -$106K
KMB icon
158
Kimberly-Clark
KMB
$37.6B
$327K 0.02%
2,300
– –
FULT icon
159
Fulton Financial
FULT
$4.68B
$324K 0.02%
20,000
+6,000
+43% +$97.7K
SAIC icon
160
Saic
SAIC
$4.95B
$306K 0.02%
3,500
– –
TREX icon
161
Trex
TREX
$4.4B
$291K 0.02%
6,400
– –
GILD icon
162
Gilead Sciences
GILD
$165B
$285K 0.02%
4,500
– –
NYT icon
163
New York Times
NYT
$12.6B
$285K 0.02%
+10,000
New +$316K
SO icon
164
Southern Company
SO
$108B
$279K 0.02%
4,520
-14,100
-76% -$817K
FAST icon
165
Fastenal
FAST
$54.8B
$268K 0.02%
16,400
+3,800
+30% +$59.1K
NFLX icon
166
Netflix
NFLX
$307B
$268K 0.02%
+10,000
New +$313K
MCHP icon
167
Microchip Technology
MCHP
$38.8B
$253K 0.02%
5,450
– –
MAR icon
168
Marriott International
MAR
$100B
$236K 0.02%
1,900
– –
NVO
169
Novo Nordisk
NVO
$228B
$217K 0.02%
8,400
– –
WWD icon
170
Woodward
WWD
$23B
$216K 0.02%
2,000
– –
CI icon
171
Cigna
CI
$78.4B
$213K 0.02%
1,400
– –
HSY icon
172
Hershey
HSY
$37.3B
$201K 0.01%
+1,300
New +$196K
SFM icon
173
Sprouts Farmers Market
SFM
$7.44B
$193K 0.01%
10,000
– –
SWN
174
DELISTED
Southwestern Energy Company
SWN
$21K ﹤0.01%
11,100
– –
AMP icon
175
Ameriprise Financial
AMP
$47.8B
– –
-4,375
Closed -$635K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cullinan Associates held 186 positions worth $1.4B, up 2% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Cullinan Associates opened 3 new positions and exited 6, leaving the 186-position portfolio largely intact.

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

  • Cullinan Associates's largest Q3 2019 buy was New York Times: 10,000 shares worth $285K.
  • Cullinan Associates added most to Bristol-Myers Squibb in Q3 2019, an estimated $3.62M increase.
  • Cullinan Associates's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $16.8M.
  • Cullinan Associates fully exited Danaher in Q3 2019, selling an estimated $6.08M.
  • Cullinan Associates's ten largest holdings make up 45% of its $1.4B portfolio in Q3 2019.
  • Cullinan Associates opened 3 new positions and closed 6 in Q3 2019.
  • Cullinan Associates's portfolio value rose 2% quarter-over-quarter to $1.4B.

Based on Cullinan Associates's 13F filing for Q3 2019, filed 1 Oct 2019.