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
+5.79%
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
$1.15B
AUM Growth
+$53.8M
Cap. Flow
-$307K
Cap. Flow %
-0.03%
Top 10 Hldgs %
43.07%
Holding
216
New
5
Increased
77
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$5.31M
2
PEP icon
PepsiCo
PEP
+$5.19M
3
AAPL icon
Apple
AAPL
+$4.75M
4
CL icon
Colgate-Palmolive
CL
+$4.3M
5
PLD icon
Prologis
PLD
+$3.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.51M
2
IBM icon
IBM
IBM
+$5.63M
3
CVX icon
Chevron
CVX
+$4.3M
4
NKE icon
Nike
NKE
+$3.97M
5
KMI icon
Kinder Morgan
KMI
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.57%
2 Healthcare 17.59%
3 Financials 11%
4 Technology 9.5%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
176
DELISTED
Xilinx Inc
XLNX
$265K 0.02%
5,650
– –
NOC icon
177
Northrop Grumman
NOC
$78B
$264K 0.02%
1,400
– –
SJM icon
178
J.M. Smucker
SJM
$13.2B
$259K 0.02%
2,100
– –
BX icon
179
Blackstone
BX
$107B
$249K 0.02%
+8,500
New +$271K
AA icon
180
Alcoa
AA
$11.7B
$247K 0.02%
10,404
– –
DVN icon
181
Devon Energy
DVN
$49.2B
$239K 0.02%
7,460
-3,200
-30% -$131K
NEU icon
182
NewMarket
NEU
$7.2B
$228K 0.02%
600
– –
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
$227K 0.02%
4,700
-29,180
-86% -$1.62M
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$226K 0.02%
1,300
– –
HAL icon
185
Halliburton
HAL
$26.1B
$225K 0.02%
6,600
-2,700
-29% -$102K
LYB icon
186
LyondellBasell Industries
LYB
$18.8B
$217K 0.02%
2,500
-9,500
-79% -$874K
NVS icon
187
Novartis
NVS
$304B
$215K 0.02%
2,790
– –
DEO icon
188
Diageo
DEO
$49.4B
$207K 0.02%
1,900
-9,800
-84% -$1.11M
ACAS
189
DELISTED
American Capital Ltd
ACAS
$176K 0.02%
12,747
– –
AMX icon
190
America Movil
AMX
$77.2B
$141K 0.01%
10,000
– –
SWN
191
DELISTED
Southwestern Energy Company
SWN
$81K 0.01%
11,400
-58
-0.5% -$568
CMI icon
192
Cummins
CMI
$88.5B
– –
-19,345
Closed -$2.1M
ED icon
193
Consolidated Edison
ED
$41.3B
– –
-3,000
Closed -$201K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-9,980
Closed -$327K
ETN icon
195
Eaton
ETN
$150B
– –
-53,061
Closed -$2.72M
FLS icon
196
Flowserve
FLS
$9.38B
– –
-12,600
Closed -$518K
GLW icon
197
Corning
GLW
$108B
– –
-12,300
Closed -$211K
GWW icon
198
W.W. Grainger
GWW
$66B
– –
-6,200
Closed -$1.33M
K
199
DELISTED
Kellanova
K
– –
-53,676
Closed -$3.35M
KMI icon
200
Kinder Morgan
KMI
$70.3B
– –
-142,641
Closed -$3.95M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Cullinan Associates held 216 positions worth $1.15B, up 4.9% from $1.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q4 2015 filing shows 5 new, 77 increased, 71 reduced and 20 closed positions. Its largest new stake was JD.com: 180,000 shares worth $5.81M. The largest sale was Qualcomm, an estimated $6.51M.

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

  • Cullinan Associates's largest Q4 2015 buy was JD.com: 180,000 shares worth $5.81M.
  • Cullinan Associates added most to PepsiCo in Q4 2015, an estimated $5.19M increase.
  • Cullinan Associates's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $6.51M.
  • Cullinan Associates fully exited Kinder Morgan in Q4 2015, selling an estimated $3.95M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.15B portfolio in Q4 2015.
  • Cullinan Associates opened 5 new positions and closed 20 in Q4 2015.
  • Cullinan Associates's portfolio value rose 4.9% quarter-over-quarter to $1.15B.

Based on Cullinan Associates's 13F filing for Q4 2015, filed 12 Jan 2016.