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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
+10.97%
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
$1.55B
AUM Growth
+$125M
Cap. Flow
-$14.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
48.9%
Holding
188
New
7
Increased
62
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.8M
2
COST icon
Costco
COST
+$5.78M
3
PG icon
Procter & Gamble
PG
+$5.34M
4
AMT icon
American Tower
AMT
+$5.25M
5
FAST icon
Fastenal
FAST
+$5.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
PYPL icon
PayPal
PYPL
+$8.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.96M
4
JD icon
JD.com
JD
+$6.92M
5
UPS icon
United Parcel Service
UPS
+$6.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.79%
2 Technology 15.38%
3 Healthcare 12.38%
4 Financials 9.61%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
151
Leidos
LDOS
$16.2B
$357K 0.02%
4,000
– –
SEE
152
DELISTED
Sealed Air
SEE
$357K 0.02%
9,200
– –
BP icon
153
BP
BP
$107B
$356K 0.02%
20,416
– –
DEO icon
154
Diageo
DEO
$49.1B
$344K 0.02%
2,500
– –
BA icon
155
Boeing
BA
$189B
$331K 0.02%
2,000
– –
NOC icon
156
Northrop Grumman
NOC
$78.7B
$315K 0.02%
1,000
– –
IRM icon
157
Iron Mountain
IRM
$37.7B
$313K 0.02%
11,701
+1,500
+15% +$42.7K
JCI icon
158
Johnson Controls International
JCI
$93.9B
$298K 0.02%
7,301
+600
+9% +$23.5K
NVO
159
Novo Nordisk
NVO
$199B
$292K 0.02%
8,400
– –
GSK icon
160
GSK
GSK
$103B
$286K 0.02%
6,080
+240
+4% +$12K
FBIN icon
161
Fortune Brands Innovations
FBIN
$6.28B
$277K 0.02%
3,744
– –
SAIC icon
162
Saic
SAIC
$5.06B
$274K 0.02%
3,500
– –
FE icon
163
FirstEnergy
FE
$27.7B
$267K 0.02%
9,300
-200
-2% -$6.27K
KMB icon
164
Kimberly-Clark
KMB
$36.8B
$251K 0.02%
1,700
– –
CAT icon
165
Caterpillar
CAT
$411B
$239K 0.02%
+1,600
New +$225K
CI icon
166
Cigna
CI
$71.8B
$237K 0.02%
1,400
– –
UBER icon
167
Uber
UBER
$137B
$233K 0.02%
+6,400
New +$211K
BOH icon
168
Bank of Hawaii
BOH
$3.16B
$227K 0.01%
4,500
– –
HCA
169
DELISTED
HCA INC
HCA
$224K 0.01%
+1,800
New +$224K
MCHP icon
170
Microchip Technology
MCHP
$42.7B
$218K 0.01%
4,250
-1,200
-22% -$62.5K
KMI icon
171
Kinder Morgan
KMI
$69.3B
$215K 0.01%
17,447
– –
MU icon
172
Micron Technology
MU
$1.04T
$211K 0.01%
4,490
– –
SFM icon
173
Sprouts Farmers Market
SFM
$7.96B
$209K 0.01%
10,000
– –
NLY icon
174
Annaly Capital Management
NLY
$17.1B
$206K 0.01%
7,250
– –
GRA
175
DELISTED
W.R. Grace & Co.
GRA
$201K 0.01%
5,000
– –
4 5 6
7
8

Similar funds

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
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

Cullinan Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Cullinan Associates held 188 positions worth $1.55B, up 8.8% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cullinan Associates's Q3 2020 filing shows 7 new, 62 increased, 65 reduced and 7 closed positions. Its largest new stake was NVIDIA: 140,000 shares worth $1.89M. The largest sale was Apple, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q3 2020 buy was NVIDIA: 140,000 shares worth $1.89M.
  • Cullinan Associates added most to Walmart Inc in Q3 2020, an estimated $12.8M increase.
  • Cullinan Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $14M.
  • Cullinan Associates fully exited JD.com in Q3 2020, selling an estimated $6.92M.
  • Cullinan Associates's ten largest holdings make up 49% of its $1.55B portfolio in Q3 2020.
  • Cullinan Associates opened 7 new positions and closed 7 in Q3 2020.
  • Cullinan Associates's portfolio value rose 8.8% quarter-over-quarter to $1.55B.

Based on Cullinan Associates's 13F filing for Q3 2020, filed 9 Oct 2020.