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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
+1.81%
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
-$60.4M
Cap. Flow
-$69.8M
Cap. Flow %
-5.97%
Top 10 Hldgs %
40.89%
Holding
206
New
5
Increased
61
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
BUD
ANHEUSER BUSCH COS INC
BUD
+$3.95M
2
MAR icon
Marriott International
MAR
+$1.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
4
DUK icon
Duke Energy
DUK
+$1.71M
5
MPC icon
Marathon Petroleum
MPC
+$1.55M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$31.9M
2
XOM icon
ExxonMobil
XOM
+$13.3M
3
AEP icon
American Electric Power
AEP
+$4.86M
4
KO icon
Coca-Cola
KO
+$4.67M
5
VMC icon
Vulcan Materials
VMC
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.36%
2 Healthcare 12.1%
3 Financials 11.08%
4 Technology 10.65%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$267K 0.02%
946
– –
KMB icon
177
Kimberly-Clark
KMB
$36.4B
$265K 0.02%
2,100
-936
-31% -$121K
BPL
178
DELISTED
Buckeye Partners, L.P.
BPL
$265K 0.02%
3,700
– –
LMT icon
179
Lockheed Martin
LMT
$134B
$264K 0.02%
1,100
– –
IP icon
180
International Paper
IP
$22.3B
$262K 0.02%
5,777
– –
MDLZ icon
181
Mondelez International
MDLZ
$77.7B
$260K 0.02%
5,919
– –
NEU icon
182
NewMarket
NEU
$7.17B
$258K 0.02%
600
– –
GM icon
183
General Motors
GM
$74.7B
$257K 0.02%
8,100
-21,900
-73% -$684K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$252K 0.02%
6,730
+100
+2% +$3.66K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$238K 0.02%
1,300
– –
ED icon
186
Consolidated Edison
ED
$41.6B
$226K 0.02%
3,000
– –
KMI icon
187
Kinder Morgan
KMI
$73.1B
$225K 0.02%
9,747
-1,600
-14% -$33.9K
SYK icon
188
Stryker
SYK
$127B
$221K 0.02%
1,900
-3,225
-63% -$376K
BX icon
189
Blackstone
BX
$104B
$217K 0.02%
8,500
– –
ACAS
190
DELISTED
American Capital Ltd
ACAS
$216K 0.02%
12,747
– –
CMI icon
191
Cummins
CMI
$91.7B
$208K 0.02%
1,620
-700
-30% -$85K
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
$207K 0.02%
4,800
– –
SFM icon
193
Sprouts Farmers Market
SFM
$7.04B
$206K 0.02%
10,000
– –
SWN
194
DELISTED
Southwestern Energy Company
SWN
$154K 0.01%
11,100
-300
-3% -$4.16K
AMX icon
195
America Movil
AMX
$78.1B
$114K 0.01%
10,000
– –
CNC icon
196
Centene
CNC
$31.3B
– –
-14,754
Closed -$526K
DVN icon
197
Devon Energy
DVN
$51.9B
– –
-7,460
Closed -$270K
NUE icon
198
Nucor
NUE
$56.4B
– –
-5,900
Closed -$292K
NVO
199
Novo Nordisk
NVO
$216B
– –
-9,000
Closed -$242K
EMC
200
DELISTED
EMC CORPORATION
EMC
– –
-99,200
Closed -$2.69M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Cullinan Associates held 206 positions worth $1.17B, down 4.9% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates withdrew a net $69.8M in Q3 2016, closing 6 positions and reducing 75 holdings. Its most notable exit was EMC CORPORATION, an estimated $2.69M position sold in full.

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

Against the trend, Cullinan Associates opened a new position in Marriott International worth $1.85M.

  • Cullinan Associates's largest Q3 2016 buy was Marriott International: 27,500 shares worth $1.85M.
  • Cullinan Associates added most to ANHEUSER BUSCH COS INC in Q3 2016, an estimated $3.95M increase.
  • Cullinan Associates's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $31.9M.
  • Cullinan Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.69M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.17B portfolio in Q3 2016.
  • Cullinan Associates opened 5 new positions and closed 6 in Q3 2016.
  • Cullinan Associates's portfolio value fell 4.9% quarter-over-quarter to $1.17B.

Based on Cullinan Associates's 13F filing for Q3 2016, filed 3 Oct 2016.