We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+28.12%
3 Year Est. Return
+86.66%
5 Year Est. Return
+111.98%
10 Year Est. Return
+372.59%
AUM
$1.21B
AUM Growth
-$76.4M
Cap. Flow
-$36.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
46.01%
Holding
216
New
1
Increased
73
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.19M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.08M
3
VMC icon
Vulcan Materials
VMC
+$2.46M
4
GM icon
General Motors
GM
+$2.15M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.58M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.09M
2
GIS icon
General Mills
GIS
+$5.04M
3
XOM icon
ExxonMobil
XOM
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$4.95M
5
CVX icon
Chevron
CVX
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.83%
2 Healthcare 17.52%
3 Financials 10.19%
4 Technology 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$103B
$428K 0.04%
8,217
-160
-2% -$9.01K
TRV icon
177
Travelers Companies
TRV
$80.8B
$427K 0.04%
4,416
+1,700
+63% +$174K
ICE icon
178
Intercontinental Exchange
ICE
$82.4B
$402K 0.03%
9,000
– –
NFLX icon
179
Netflix
NFLX
$292B
$394K 0.03%
42,000
-14,000
-25% -$117K
KMB icon
180
Kimberly-Clark
KMB
$36.4B
$385K 0.03%
3,636
– –
KKD
181
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$385K 0.03%
20,000
– –
TGT icon
182
Target
TGT
$62.1B
$375K 0.03%
4,600
+300
+7% +$24.3K
TD icon
183
Toronto Dominion Bank
TD
$198B
$371K 0.03%
8,718
-400
-4% -$17.9K
MET icon
184
MetLife
MET
$61B
$365K 0.03%
7,318
– –
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28B
$340K 0.03%
8,580
+1,200
+16% +$50.2K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$340K 0.03%
1,246
+100
+9% +$27.8K
EPD icon
187
Enterprise Products Partners
EPD
$83.8B
$326K 0.03%
10,900
– –
RAI
188
DELISTED
Reynolds American Inc
RAI
$318K 0.03%
8,528
+872
+11% +$32.6K
APC
189
DELISTED
Anadarko Petroleum
APC
$315K 0.03%
4,030
– –
MCK icon
190
McKesson
MCK
$98.5B
$299K 0.02%
1,330
– –
HSY icon
191
Hershey
HSY
$35.4B
$298K 0.02%
3,360
– –
TJX icon
192
TJX Companies
TJX
$170B
$291K 0.02%
8,800
+800
+10% +$26.6K
AA icon
193
Alcoa
AA
$11.7B
$279K 0.02%
10,404
– –
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.02%
4,700
-60
-1% -$3.65K
NEU icon
195
NewMarket
NEU
$7.17B
$266K 0.02%
600
– –
SWN
196
DELISTED
Southwestern Energy Company
SWN
$260K 0.02%
11,458
– –
NVS icon
197
Novartis
NVS
$295B
$246K 0.02%
2,790
– –
GLW icon
198
Corning
GLW
$126B
$245K 0.02%
12,400
+100
+0.8% +$2.14K
PGI
199
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$240K 0.02%
23,300
-1,300
-5% -$13.1K
NBL
200
DELISTED
Noble Energy, Inc.
NBL
$232K 0.02%
5,440
-100
-2% -$4.72K
5 6 7
8
9

Similar funds

WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Cullinan Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Cullinan Associates held 216 positions worth $1.21B, down 5.9% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cullinan Associates withdrew a net $36.7M in Q2 2015, closing 8 positions and reducing 83 holdings. Its most notable exit was General Mills, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cullinan Associates opened a new position in General Motors worth $2.01M.

  • Cullinan Associates's largest Q2 2015 buy was General Motors: 60,350 shares worth $2.01M.
  • Cullinan Associates added most to SunTrust Banks, Inc. in Q2 2015, an estimated $3.19M increase.
  • Cullinan Associates's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $5.09M.
  • Cullinan Associates fully exited General Mills in Q2 2015, selling an estimated $5.04M.
  • Cullinan Associates's ten largest holdings make up 46% of its $1.21B portfolio in Q2 2015.
  • Cullinan Associates opened 1 new position and closed 8 in Q2 2015.
  • Cullinan Associates's portfolio value fell 5.9% quarter-over-quarter to $1.21B.

Based on Cullinan Associates's 13F filing for Q2 2015, filed 6 Jul 2015.