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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
-13.86%
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
$1.22B
AUM Growth
-$273M
Cap. Flow
-$34M
Cap. Flow %
-2.78%
Top 10 Hldgs %
48.5%
Holding
184
New
3
Increased
62
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.46M
2
GILD icon
Gilead Sciences
GILD
+$5.8M
3
EA
Electronic Arts
EA
+$4.43M
4
SPG icon
Simon Property Group
SPG
+$3.09M
5
VLO icon
Valero Energy
VLO
+$2.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24M
2
AAPL icon
Apple
AAPL
+$15.1M
3
MSFT icon
Microsoft
MSFT
+$7.82M
4
UNH icon
UnitedHealth
UNH
+$4.27M
5
AFL icon
Aflac
AFL
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.88%
2 Technology 15.4%
3 Healthcare 12.37%
4 Financials 11.09%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
151
FirstEnergy
FE
$26.3B
$269K 0.02%
6,725
+1,442
+27% +$67K
BA icon
152
Boeing
BA
$160B
$268K 0.02%
1,800
-55
-3% -$15.1K
SAIC icon
153
Saic
SAIC
$5.56B
$261K 0.02%
3,500
– –
TREX icon
154
Trex
TREX
$4.39B
$256K 0.02%
6,400
– –
NVO
155
Novo Nordisk
NVO
$184B
$253K 0.02%
8,400
– –
BOH icon
156
Bank of Hawaii
BOH
$2.95B
$249K 0.02%
4,500
-87
-2% -$6.99K
CI icon
157
Cigna
CI
$74.1B
$248K 0.02%
1,400
– –
IRM icon
158
Iron Mountain
IRM
$33.4B
$243K 0.02%
10,201
– –
KMI icon
159
Kinder Morgan
KMI
$68.4B
$243K 0.02%
17,447
-1,000
-5% -$19K
SEE
160
DELISTED
Sealed Air
SEE
$227K 0.02%
9,200
– –
KMB icon
161
Kimberly-Clark
KMB
$32.6B
$217K 0.02%
1,700
-600
-26% -$83K
JCI icon
162
Johnson Controls International
JCI
$85.1B
$215K 0.02%
7,976
+1,016
+15% +$37.9K
SFM icon
163
Sprouts Farmers Market
SFM
$6.63B
$186K 0.02%
10,000
– –
SLB icon
164
SLB Ltd
SLB
$77.6B
$154K 0.01%
11,385
-561
-5% -$16.2K
SWN
165
DELISTED
Southwestern Energy Company
SWN
$19K ﹤0.01%
11,100
– –
BABA icon
166
Alibaba
BABA
$267B
– –
-2,825
Closed -$599K
BHC icon
167
Bausch Health
BHC
$2.13B
– –
-47,800
Closed -$1.43M
CP icon
168
Canadian Pacific Kansas City
CP
$77.1B
– –
-4,000
Closed -$204K
DFS
169
DELISTED
Discover Financial Services
DFS
– –
-11,026
Closed -$935K
FBIN icon
170
Fortune Brands Innovations
FBIN
$4.72B
– –
-3,744
Closed -$209K
ICE icon
171
Intercontinental Exchange
ICE
$86.5B
– –
-2,200
Closed -$204K
MAR icon
172
Marriott International
MAR
$87.3B
– –
-1,900
Closed -$288K
MCHP icon
173
Microchip Technology
MCHP
$37.8B
– –
-5,450
Closed -$285K
MS icon
174
Morgan Stanley
MS
$318B
– –
-19,700
Closed -$1.01M
MU icon
175
Micron Technology
MU
$1.05T
– –
-4,490
Closed -$241K
4 5 6
7
8

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CCM
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JFA
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WCM
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CA
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TBC
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TTWM
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BCM
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Cullinan Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Cullinan Associates held 184 positions worth $1.22B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cullinan Associates's Q1 2020 filing shows 3 new, 62 increased, 67 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 42,074 shares worth $4.21M. The largest sale was Meta Platforms (Facebook), an estimated $24M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q1 2020 buy was Electronic Arts: 42,074 shares worth $4.21M.
  • Cullinan Associates added most to Procter & Gamble in Q1 2020, an estimated $8.46M increase.
  • Cullinan Associates's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $24M.
  • Cullinan Associates fully exited Bausch Health in Q1 2020, selling an estimated $1.43M.
  • Cullinan Associates's ten largest holdings make up 49% of its $1.22B portfolio in Q1 2020.
  • Cullinan Associates opened 3 new positions and closed 14 in Q1 2020.
  • Cullinan Associates's portfolio value fell 18% quarter-over-quarter to $1.22B.

Based on Cullinan Associates's 13F filing for Q1 2020, filed 1 Apr 2020.