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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
+$4.34M
Cap. Flow
-$6.31M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.26%
Holding
205
New
5
Increased
76
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$2.61M
2
SNY icon
Sanofi
SNY
+$2.39M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.28M
4
TPR icon
Tapestry
TPR
+$2.23M
5
PM icon
Philip Morris
PM
+$1.86M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.87M
2
ABBV icon
AbbVie
ABBV
+$5.53M
3
VMC icon
Vulcan Materials
VMC
+$2.25M
4
UPS icon
United Parcel Service
UPS
+$1.98M
5
YUM icon
Yum! Brands
YUM
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.19%
2 Financials 11.71%
3 Healthcare 11.11%
4 Technology 10.83%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
176
J.M. Smucker
SJM
$12.8B
$269K 0.02%
2,100
– –
NVS icon
177
Novartis
NVS
$300B
$265K 0.02%
4,057
+39
+1% +$2.53K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$255K 0.02%
846
-100
-11% -$28.9K
NEU icon
179
NewMarket
NEU
$7.2B
$254K 0.02%
600
– –
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
$245K 0.02%
3,700
– –
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$237K 0.02%
1,200
-100
-8% -$18.9K
KMB icon
182
Kimberly-Clark
KMB
$37B
$229K 0.02%
2,007
-93
-4% -$10.8K
SYK icon
183
Stryker
SYK
$129B
$228K 0.02%
1,900
– –
ACAS
184
DELISTED
American Capital Ltd
ACAS
$228K 0.02%
12,747
– –
TT icon
185
Trane Technologies
TT
$106B
$225K 0.02%
+3,000
New +$216K
CMI icon
186
Cummins
CMI
$89.6B
$221K 0.02%
1,620
– –
ED icon
187
Consolidated Edison
ED
$41.5B
$221K 0.02%
3,000
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$218K 0.02%
6,230
-500
-7% -$18K
SFM icon
189
Sprouts Farmers Market
SFM
$7.21B
$189K 0.02%
10,000
– –
AMX icon
190
America Movil
AMX
$77.9B
$126K 0.01%
10,000
– –
SWN
191
DELISTED
Southwestern Energy Company
SWN
$120K 0.01%
11,100
– –
APA icon
192
APA Corp
APA
$12.6B
– –
-8,800
Closed -$562K
BX icon
193
Blackstone
BX
$106B
– –
-8,500
Closed -$217K
DELL icon
194
Dell
DELL
$272B
– –
-39,128
Closed -$525K
GM icon
195
General Motors
GM
$76.6B
– –
-8,100
Closed -$257K
KMI icon
196
Kinder Morgan
KMI
$71B
– –
-9,747
Closed -$225K
SYY icon
197
Sysco
SYY
$40B
– –
-6,700
Closed -$328K
VMC icon
198
Vulcan Materials
VMC
$37.1B
– –
-19,800
Closed -$2.25M
BBBY
199
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,800
Closed -$207K
4 5 6 7
8

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WTA
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MP
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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
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IC
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Cullinan Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Cullinan Associates held 205 positions worth $1.17B, up 0.37% from $1.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q4 2016 filing shows 5 new, 76 increased, 80 reduced and 8 closed positions. Its largest new stake was Sanofi: 60,660 shares worth $2.45M. The largest sale was Aflac, an estimated $9.87M.

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

  • Cullinan Associates's largest Q4 2016 buy was Sanofi: 60,660 shares worth $2.45M.
  • Cullinan Associates added most to JD.com in Q4 2016, an estimated $2.61M increase.
  • Cullinan Associates's biggest Q4 2016 reduction was Aflac, cutting an estimated $9.87M.
  • Cullinan Associates fully exited Vulcan Materials in Q4 2016, selling an estimated $2.25M.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.17B portfolio in Q4 2016.
  • Cullinan Associates opened 5 new positions and closed 8 in Q4 2016.
  • Cullinan Associates's portfolio value rose 0.37% quarter-over-quarter to $1.17B.

Based on Cullinan Associates's 13F filing for Q4 2016, filed 30 Jan 2017.