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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
-0.91%
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
$1.29B
AUM Growth
+$344M
(+36%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
27.99%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
224
New
136
Increased
40
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$25.8M |
| 2 |
Aflac
AFL
|
+$20.3M |
| 3 |
IBM
IBM
|
+$17.7M |
| 4 |
Apple
AAPL
|
+$14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$13.8M |
| 2 |
Procter & Gamble
PG
|
+$8M |
| 3 |
T
A T & T CORP (NEW)
T
|
+$5.82M |
| 4 |
Colgate-Palmolive
CL
|
+$4.63M |
| 5 |
Medtronic
MDT
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.66% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 9.3% |
| 4 | Technology | 9.12% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
176
DELISTED
Sealed Air
SEE
| $478K | 0.04% |
+10,500
| New | +$466K |
|
177
Amazon
AMZN
$2.44T
| $447K | 0.03% |
+24,000
| New | +$422K |
|
178
Intercontinental Exchange
ICE
$87.2B
| $420K | 0.03% |
+9,000
| New | +$406K |
|
179
Phillips 66
PSX
$82.9B
| $418K | 0.03% |
+5,322
| New | +$391K |
|
|
KKD
180
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $400K | 0.03% |
20,000
| – | – |
|
181
Petrobras
PBR
$120B
| $399K | 0.03% |
+66,400
| New | +$423K |
|
182
Toronto Dominion Bank
TD
$193B
| $391K | 0.03% |
+9,118
| New | +$392K |
|
183
Kimberly-Clark
KMB
$37.6B
| $389K | 0.03% |
+3,636
| New | +$402K |
|
184
Enterprise Products Partners
EPD
$83.7B
| $359K | 0.03% |
+10,900
| New | +$365K |
|
185
Target
TGT
$66.3B
| $353K | 0.03% |
4,300
-35,380
| -89% | -$2.73M |
|
186
Hershey
HSY
$37.3B
| $339K | 0.03% |
+3,360
| New | +$351K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $334K | 0.03% |
+4,030
| New | +$330K |
|
188
Netflix
NFLX
$307B
| $333K | 0.03% |
+56,000
| New | +$340K |
|
189
MetLife
MET
$62.4B
| $330K | 0.03% |
+7,318
| New | +$329K |
|
190
Alcoa
AA
$11.3B
| $323K | 0.03% |
10,404
-1,123
| -10% | -$40.3K |
|
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $318K | 0.02% |
+1,146
| New | +$309K |
|
192
McKesson
MCK
$104B
| $301K | 0.02% |
+1,330
| New | +$295K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $296K | 0.02% |
+7,380
| New | +$294K |
|
194
Travelers Companies
TRV
$81.1B
| $294K | 0.02% |
+2,716
| New | +$290K |
|
195
NewMarket
NEU
$7.24B
| $287K | 0.02% |
+600
| New | +$271K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $284K | 0.02% |
+4,760
| New | +$302K |
|
197
TJX Companies
TJX
$179B
| $280K | 0.02% |
+8,000
| New | +$272K |
|
198
Corning
GLW
$107B
| $279K | 0.02% |
+12,300
| New | +$293K |
|
|
NBL
199
DELISTED
Noble Energy, Inc.
NBL
| $271K | 0.02% |
+5,540
| New | +$259K |
|
|
SWN
200
DELISTED
Southwestern Energy Company
SWN
| $266K | 0.02% |
+11,458
| New | +$285K |
|
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Cullinan Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Cullinan Associates held 224 positions worth $1.29B, up 36% from $945M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cullinan Associates deployed $361M of net new capital in Q1 2015, opening 136 new positions and adding to 40 existing holdings. Its largest new stake was Chevron: 241,639 shares worth $25.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $13.8M trimmed.
- Cullinan Associates's largest Q1 2015 buy was Chevron: 241,639 shares worth $25.4M.
- Cullinan Associates added most to Kellanova in Q1 2015, an estimated $2.63M increase.
- Cullinan Associates's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $13.8M.
- Cullinan Associates fully exited A T & T CORP (NEW) in Q1 2015, selling an estimated $5.82M.
- Cullinan Associates's ten largest holdings make up 48% of its $1.29B portfolio in Q1 2015.
- Cullinan Associates opened 136 new positions and closed 9 in Q1 2015.
- Cullinan Associates's portfolio value rose 36% quarter-over-quarter to $1.29B.
Based on Cullinan Associates's 13F filing for Q1 2015, filed 14 Apr 2015.