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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
+4.29%
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
$1.23B
AUM Growth
+$59.4M
Cap. Flow
+$16.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
42.86%
Holding
211
New
11
Increased
78
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.27M
2
PAYX icon
Paychex
PAYX
+$3.5M
3
SCHW
Charles Schwab
SCHW
+$2.97M
4
EPD icon
Enterprise Products Partners
EPD
+$2.65M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.36M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.22M
2
PNC icon
PNC Financial Services
PNC
+$2.38M
3
NEE icon
NextEra Energy
NEE
+$2.23M
4
VZ icon
Verizon
VZ
+$1.82M
5
STJ
St Jude Medical
STJ
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.24%
2 Healthcare 14.87%
3 Financials 10.21%
4 Technology 9.69%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
176
Bank of Hawaii
BOH
$3.33B
$283K 0.02%
+4,115
New +$283K
LMT icon
177
Lockheed Martin
LMT
$134B
$273K 0.02%
1,100
– –
DVN icon
178
Devon Energy
DVN
$51.9B
$270K 0.02%
7,460
– –
XLNX
179
DELISTED
Xilinx Inc
XLNX
$270K 0.02%
5,850
+200
+4% +$9.14K
MDLZ icon
180
Mondelez International
MDLZ
$77.7B
$269K 0.02%
5,919
-200
-3% -$8.71K
CMI icon
181
Cummins
CMI
$91.7B
$261K 0.02%
2,320
– –
BPL
182
DELISTED
Buckeye Partners, L.P.
BPL
$260K 0.02%
3,700
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$258K 0.02%
946
-300
-24% -$80.2K
NEU icon
184
NewMarket
NEU
$7.17B
$249K 0.02%
600
– –
NVO
185
Novo Nordisk
NVO
$216B
$242K 0.02%
9,000
– –
ED icon
186
Consolidated Edison
ED
$41.6B
$241K 0.02%
3,000
– –
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$233K 0.02%
1,300
– –
IP icon
188
International Paper
IP
$22.3B
$232K 0.02%
5,777
– –
SFM icon
189
Sprouts Farmers Market
SFM
$7.04B
$229K 0.02%
+10,000
New +$256K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28B
$228K 0.02%
6,630
-50
-0.7% -$1.68K
KMI icon
191
Kinder Morgan
KMI
$73.1B
$212K 0.02%
+11,347
New +$202K
BX icon
192
Blackstone
BX
$104B
$209K 0.02%
8,500
– –
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
$207K 0.02%
4,800
– –
ACAS
194
DELISTED
American Capital Ltd
ACAS
$202K 0.02%
12,747
– –
SWN
195
DELISTED
Southwestern Energy Company
SWN
$143K 0.01%
11,400
– –
AMX icon
196
America Movil
AMX
$78.1B
$123K 0.01%
10,000
– –
AA icon
197
Alcoa
AA
$11.7B
– –
-10,404
Closed -$239K
BAX icon
198
Baxter International
BAX
$11.6B
– –
-25,195
Closed -$1.03M
DEO icon
199
Diageo
DEO
$46.2B
– –
-1,900
Closed -$205K
EXC icon
200
Exelon
EXC
$48.6B
– –
-16,123
Closed -$412K
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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IC
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Cullinan Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Cullinan Associates held 211 positions worth $1.23B, up 5.1% from $1.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q2 2016 filing shows 11 new, 78 increased, 63 reduced and 10 closed positions. Its largest new stake was Charles Schwab: 104,400 shares worth $2.64M. The largest sale was Aflac, an estimated $3.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Cullinan Associates's largest Q2 2016 buy was Charles Schwab: 104,400 shares worth $2.64M.
  • Cullinan Associates added most to Bristol-Myers Squibb in Q2 2016, an estimated $6.27M increase.
  • Cullinan Associates's biggest Q2 2016 reduction was Aflac, cutting an estimated $3.22M.
  • Cullinan Associates fully exited St Jude Medical in Q2 2016, selling an estimated $1.53M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.23B portfolio in Q2 2016.
  • Cullinan Associates opened 11 new positions and closed 10 in Q2 2016.
  • Cullinan Associates's portfolio value rose 5.1% quarter-over-quarter to $1.23B.

Based on Cullinan Associates's 13F filing for Q2 2016, filed 1 Jul 2016.