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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
+6.88%
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
$1.5B
AUM Growth
+$91.2M
Cap. Flow
+$4.29M
Cap. Flow %
0.29%
Top 10 Hldgs %
44.28%
Holding
188
New
8
Increased
76
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.1M
2
ADP icon
Automatic Data Processing
ADP
+$3.11M
3
HAS icon
Hasbro
HAS
+$2.83M
4
IBM icon
IBM
IBM
+$2.74M
5
LRCX icon
Lam Research
LRCX
+$2.66M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$9.82M
2
MXIM
Maxim Integrated Products
MXIM
+$3.09M
3
CMCSA icon
Comcast
CMCSA
+$2.72M
4
SBUX icon
Starbucks
SBUX
+$2.49M
5
IVZ icon
Invesco
IVZ
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32%
2 Technology 15.19%
3 Financials 12.85%
4 Healthcare 10.86%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
151
Dropbox
DBX
$7.78B
$379K 0.03%
+21,150
New +$398K
SEE
152
DELISTED
Sealed Air
SEE
$366K 0.02%
9,200
– –
CB
153
DELISTED
CHUBB CORPORATION
CB
$363K 0.02%
+2,335
New +$363K
GRA
154
DELISTED
W.R. Grace & Co.
GRA
$349K 0.02%
5,000
– –
COST icon
155
Costco
COST
$432B
$344K 0.02%
1,170
– –
NOC icon
156
Northrop Grumman
NOC
$76B
$344K 0.02%
1,000
– –
IRM icon
157
Iron Mountain
IRM
$35.9B
$325K 0.02%
10,201
– –
NYT icon
158
New York Times
NYT
$12.6B
$322K 0.02%
10,000
– –
KMB icon
159
Kimberly-Clark
KMB
$37.6B
$316K 0.02%
2,300
– –
SAIC icon
160
Saic
SAIC
$4.95B
$305K 0.02%
3,500
– –
NFLX icon
161
Netflix
NFLX
$307B
$291K 0.02%
9,000
-1,000
-10% -$29.6K
MAR icon
162
Marriott International
MAR
$100B
$288K 0.02%
1,900
– –
TREX icon
163
Trex
TREX
$4.4B
$288K 0.02%
6,400
– –
CI icon
164
Cigna
CI
$78.4B
$286K 0.02%
1,400
– –
MCHP icon
165
Microchip Technology
MCHP
$38.8B
$285K 0.02%
5,450
– –
JCI icon
166
Johnson Controls International
JCI
$85.1B
$283K 0.02%
6,960
-640
-8% -$27K
FE icon
167
FirstEnergy
FE
$28.4B
$257K 0.02%
5,283
-2,917
-36% -$139K
NVO
168
Novo Nordisk
NVO
$228B
$243K 0.02%
8,400
– –
MU icon
169
Micron Technology
MU
$835B
$241K 0.02%
+4,490
New +$214K
WWD icon
170
Woodward
WWD
$23B
$237K 0.02%
2,000
– –
FBIN icon
171
Fortune Brands Innovations
FBIN
$5.86B
$209K 0.01%
+3,744
New +$197K
CP icon
172
Canadian Pacific Kansas City
CP
$81B
$204K 0.01%
+4,000
New +$188K
ICE icon
173
Intercontinental Exchange
ICE
$87.2B
$204K 0.01%
2,200
-2,800
-56% -$260K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.01%
+3,400
New +$199K
SFM icon
175
Sprouts Farmers Market
SFM
$7.44B
$193K 0.01%
10,000
– –
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 2019 Portfolio in Review

As of Q4 2019, Cullinan Associates held 188 positions worth $1.5B, up 6.5% from $1.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q4 2019 filing shows 8 new, 76 increased, 48 reduced and 7 closed positions. Its largest new stake was Lam Research: 100,000 shares worth $2.92M. The largest sale was SunTrust Banks, Inc., an estimated $9.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q4 2019 buy was Lam Research: 100,000 shares worth $2.92M.
  • Cullinan Associates added most to Truist Financial in Q4 2019, an estimated $10.1M increase.
  • Cullinan Associates's biggest Q4 2019 reduction was Maxim Integrated Products, cutting an estimated $3.09M.
  • Cullinan Associates fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $9.82M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.5B portfolio in Q4 2019.
  • Cullinan Associates opened 8 new positions and closed 7 in Q4 2019.
  • Cullinan Associates's portfolio value rose 6.5% quarter-over-quarter to $1.5B.

Based on Cullinan Associates's 13F filing for Q4 2019, filed 15 Jan 2020.