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Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
-7.12%
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
$1.09B
AUM Growth
-$118M
Cap. Flow
-$23.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
43.7%
Holding
220
New
12
Increased
87
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.35M
2
MRK icon
Merck
MRK
+$4.75M
3
KMI icon
Kinder Morgan
KMI
+$4.72M
4
HD icon
Home Depot
HD
+$3.42M
5
MDT icon
Medtronic
MDT
+$3.15M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M
2
HAS icon
Hasbro
HAS
+$6.6M
3
WMB icon
Williams Companies
WMB
+$6.02M
4
PG icon
Procter & Gamble
PG
+$5.95M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.06%
2 Healthcare 16.15%
3 Financials 10.67%
4 Technology 9.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$108B
$422K 0.04%
8,777
+560
+7% +$29.2K
KMB icon
177
Kimberly-Clark
KMB
$37.5B
$396K 0.04%
3,636
– –
DVN icon
178
Devon Energy
DVN
$49.2B
$395K 0.04%
10,660
-17,200
-62% -$789K
RAI
179
DELISTED
Reynolds American Inc
RAI
$378K 0.03%
8,528
– –
MCK icon
180
McKesson
MCK
$104B
$376K 0.03%
2,030
+700
+53% +$148K
EPD icon
181
Enterprise Products Partners
EPD
$83.6B
$346K 0.03%
13,900
+3,000
+28% +$83.2K
TD icon
182
Toronto Dominion Bank
TD
$199B
$344K 0.03%
8,718
– –
ELV icon
183
Elevance Health
ELV
$83.7B
$343K 0.03%
2,450
-500
-17% -$75.1K
HAL icon
184
Halliburton
HAL
$26.1B
$329K 0.03%
9,300
-9,400
-50% -$370K
WMB icon
185
Williams Companies
WMB
$85.8B
$328K 0.03%
8,900
-120,910
-93% -$6.02M
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28B
$327K 0.03%
9,980
+1,400
+16% +$49.5K
SU icon
187
Suncor Energy
SU
$75.4B
$321K 0.03%
12,000
-28,200
-70% -$757K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$310K 0.03%
1,246
– –
PGI
189
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$301K 0.03%
21,900
-1,400
-6% -$15.8K
HSY icon
190
Hershey
HSY
$37.2B
$290K 0.03%
3,160
-200
-6% -$18.2K
PBR icon
191
Petrobras
PBR
$116B
$289K 0.03%
66,400
– –
MDLZ icon
192
Mondelez International
MDLZ
$80.2B
$248K 0.02%
5,919
-5,998
-50% -$258K
APC
193
DELISTED
Anadarko Petroleum
APC
$243K 0.02%
4,030
– –
AA icon
194
Alcoa
AA
$11.7B
$241K 0.02%
10,404
– –
SJM icon
195
J.M. Smucker
SJM
$13.2B
$240K 0.02%
+2,100
New +$234K
XLNX
196
DELISTED
Xilinx Inc
XLNX
$240K 0.02%
5,650
-11,200
-66% -$471K
NOC icon
197
Northrop Grumman
NOC
$78B
$232K 0.02%
1,400
– –
NVS icon
198
Novartis
NVS
$304B
$230K 0.02%
2,790
– –
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.02%
4,700
– –
NEU icon
200
NewMarket
NEU
$7.2B
$214K 0.02%
600
– –
5 6 7
8
9

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GX
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HCA
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FLII
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Cullinan Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Cullinan Associates held 220 positions worth $1.09B, down 9.7% from $1.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q3 2015 filing shows 12 new, 87 increased, 70 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 70,840 shares worth $5M. The largest sale was Bristol-Myers Squibb, an estimated $21.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Cullinan Associates's largest Q3 2015 buy was Kraft Heinz: 70,840 shares worth $5M.
  • Cullinan Associates added most to Merck in Q3 2015, an estimated $4.75M increase.
  • Cullinan Associates's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $21.2M.
  • Cullinan Associates fully exited Hasbro in Q3 2015, selling an estimated $6.6M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.09B portfolio in Q3 2015.
  • Cullinan Associates opened 12 new positions and closed 9 in Q3 2015.
  • Cullinan Associates's portfolio value fell 9.7% quarter-over-quarter to $1.09B.

Based on Cullinan Associates's 13F filing for Q3 2015, filed 5 Oct 2015.