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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
+3.52%
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
$1.17B
AUM Growth
+$22.1M
Cap. Flow
-$7.06M
Cap. Flow %
-0.6%
Top 10 Hldgs %
42.82%
Holding
206
New
10
Increased
100
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.74M
2
AAPL icon
Apple
AAPL
+$2.56M
3
UPS icon
United Parcel Service
UPS
+$1.87M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
CRM icon
Salesforce
CRM
+$1.66M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$31.7M
2
KHC icon
Kraft Heinz
KHC
+$4.2M
3
PAYX icon
Paychex
PAYX
+$4M
4
SYY icon
Sysco
SYY
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.66%
2 Healthcare 13.73%
3 Financials 10.29%
4 Technology 9.92%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$297B
$261K 0.02%
4,018
+1,228
+44% +$83.5K
CMI icon
177
Cummins
CMI
$91.3B
$255K 0.02%
+2,320
New +$224K
BPL
178
DELISTED
Buckeye Partners, L.P.
BPL
$251K 0.02%
+3,700
New +$226K
MDLZ icon
179
Mondelez International
MDLZ
$77.9B
$245K 0.02%
6,119
+200
+3% +$8.14K
LMT icon
180
Lockheed Martin
LMT
$134B
$244K 0.02%
+1,100
New +$237K
NVO
181
Novo Nordisk
NVO
$220B
$244K 0.02%
+9,000
New +$241K
HAL icon
182
Halliburton
HAL
$26.8B
$243K 0.02%
6,800
+200
+3% +$6.53K
AA icon
183
Alcoa
AA
$11.6B
$239K 0.02%
10,404
– –
BX icon
184
Blackstone
BX
$106B
$238K 0.02%
8,500
– –
NEU icon
185
NewMarket
NEU
$7.13B
$238K 0.02%
600
– –
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
$238K 0.02%
4,800
+100
+2% +$4.68K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$230K 0.02%
1,300
– –
ED icon
188
Consolidated Edison
ED
$41.1B
$230K 0.02%
+3,000
New +$213K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$229K 0.02%
+6,680
New +$207K
IP icon
190
International Paper
IP
$22.5B
$225K 0.02%
+5,777
New +$201K
DEO icon
191
Diageo
DEO
$47.3B
$205K 0.02%
1,900
– –
DVN icon
192
Devon Energy
DVN
$49.8B
$205K 0.02%
7,460
– –
ACAS
193
DELISTED
American Capital Ltd
ACAS
$194K 0.02%
12,747
– –
AMX icon
194
America Movil
AMX
$77.1B
$155K 0.01%
10,000
– –
SWN
195
DELISTED
Southwestern Energy Company
SWN
$92K 0.01%
11,400
– –
ALL icon
196
Allstate
ALL
$67.3B
– –
-10,600
Closed -$658K
KHC icon
197
Kraft Heinz
KHC
$31.1B
– –
-57,700
Closed -$4.2M
KLAC icon
198
KLA
KLAC
$266B
– –
-227,000
Closed -$1.57M
LYB icon
199
LyondellBasell Industries
LYB
$18.9B
– –
-2,500
Closed -$217K
PBR icon
200
Petrobras
PBR
$116B
– –
-66,400
Closed -$286K
5 6 7
8
9

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MP
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GX
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HCA
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NHAS
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CCA
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FLII
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Cullinan Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Cullinan Associates held 206 positions worth $1.17B, up 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q1 2016 filing shows 10 new, 100 increased, 48 reduced and 6 closed positions. Its largest new stake was PPL Corp: 77,150 shares worth $2.94M. The largest sale was Bristol-Myers Squibb, an estimated $31.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Cullinan Associates's largest Q1 2016 buy was PPL Corp: 77,150 shares worth $2.94M.
  • Cullinan Associates added most to Apple in Q1 2016, an estimated $2.56M increase.
  • Cullinan Associates's biggest Q1 2016 reduction was Bristol-Myers Squibb, cutting an estimated $31.7M.
  • Cullinan Associates fully exited Kraft Heinz in Q1 2016, selling an estimated $4.2M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2016.
  • Cullinan Associates opened 10 new positions and closed 6 in Q1 2016.
  • Cullinan Associates's portfolio value rose 1.9% quarter-over-quarter to $1.17B.

Based on Cullinan Associates's 13F filing for Q1 2016, filed 20 May 2016.