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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
+5.76%
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
+$52.5M
Cap. Flow
-$6.57M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.79%
Holding
204
New
7
Increased
60
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.9M
2
QCOM icon
Qualcomm
QCOM
+$5.38M
3
CVS icon
CVS Health
CVS
+$3.94M
4
KO icon
Coca-Cola
KO
+$3.56M
5
RTX icon
RTX Corp
RTX
+$3.5M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.58M
2
NEE icon
NextEra Energy
NEE
+$3.85M
3
DE icon
Deere & Co
DE
+$3.76M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
UPS icon
United Parcel Service
UPS
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31%
2 Healthcare 11.29%
3 Technology 11.29%
4 Financials 10.76%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
176
J.M. Smucker
SJM
$12.6B
$275K 0.02%
2,100
– –
NEU icon
177
NewMarket
NEU
$7.17B
$272K 0.02%
600
– –
NVS icon
178
Novartis
NVS
$295B
$267K 0.02%
4,018
-39
-1% -$2.6K
KMB icon
179
Kimberly-Clark
KMB
$36.4B
$263K 0.02%
2,000
-7
-0.3% -$883
BNY
180
Bank of New York Mellon
BNY
$108B
$260K 0.02%
+5,500
New +$257K
BPL
181
DELISTED
Buckeye Partners, L.P.
BPL
$254K 0.02%
3,700
– –
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$252K 0.02%
806
-40
-5% -$12.4K
SYK icon
183
Stryker
SYK
$127B
$250K 0.02%
1,900
– –
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$248K 0.02%
1,200
– –
CMI icon
185
Cummins
CMI
$91.7B
$245K 0.02%
1,620
– –
TT icon
186
Trane Technologies
TT
$106B
$244K 0.02%
3,000
– –
ZBH icon
187
Zimmer Biomet
ZBH
$17.7B
$242K 0.02%
2,039
-25,853
-93% -$2.93M
LMT icon
188
Lockheed Martin
LMT
$134B
$241K 0.02%
900
-200
-18% -$52.4K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$236K 0.02%
6,000
-230
-4% -$8.73K
ED icon
190
Consolidated Edison
ED
$41.6B
$233K 0.02%
3,000
– –
SFM icon
191
Sprouts Farmers Market
SFM
$7.04B
$231K 0.02%
10,000
– –
ALB icon
192
Albemarle
ALB
$13.5B
$201K 0.02%
+1,900
New +$185K
SWN
193
DELISTED
Southwestern Energy Company
SWN
$91K 0.01%
11,100
– –
AMX icon
194
America Movil
AMX
$78.1B
– –
-10,000
Closed -$126K
HAL icon
195
Halliburton
HAL
$27.9B
– –
-5,900
Closed -$319K
HSY icon
196
Hershey
HSY
$35.4B
– –
-3,122
Closed -$323K
TD icon
197
Toronto Dominion Bank
TD
$198B
– –
-7,800
Closed -$385K
ACAS
198
DELISTED
American Capital Ltd
ACAS
– –
-12,747
Closed -$228K
4 5 6 7
8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Cullinan Associates held 204 positions worth $1.23B, up 4.5% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q1 2017 filing shows 7 new, 60 increased, 97 reduced and 5 closed positions. Its largest new stake was Affiliated Managers Group: 6,947 shares worth $1.14M. The largest sale was Altria Group, an estimated $5.58M.

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

  • Cullinan Associates's largest Q1 2017 buy was Affiliated Managers Group: 6,947 shares worth $1.14M.
  • Cullinan Associates added most to Meta Platforms (Facebook) in Q1 2017, an estimated $11.9M increase.
  • Cullinan Associates's biggest Q1 2017 reduction was Altria Group, cutting an estimated $5.58M.
  • Cullinan Associates fully exited Toronto Dominion Bank in Q1 2017, selling an estimated $385K.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.23B portfolio in Q1 2017.
  • Cullinan Associates opened 7 new positions and closed 5 in Q1 2017.
  • Cullinan Associates's portfolio value rose 4.5% quarter-over-quarter to $1.23B.

Based on Cullinan Associates's 13F filing for Q1 2017, filed 17 Apr 2017.