We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
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
$1.28B
AUM Growth
+$57.7M
Cap. Flow
+$14.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
39.8%
Holding
204
New
5
Increased
75
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$12.5M
2
AAPL icon
Apple
AAPL
+$12.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.31M
4
QCOM icon
Qualcomm
QCOM
+$5.63M
5
XOM icon
ExxonMobil
XOM
+$5.44M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$7.59M
2
UPS icon
United Parcel Service
UPS
+$7.38M
3
MCD icon
McDonald's
MCD
+$7.32M
4
LHX icon
L3Harris
LHX
+$5.13M
5
BP icon
BP
BP
+$5.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.24%
2 Technology 13.14%
3 Healthcare 11.82%
4 Financials 11.62%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$287K 0.02%
24,250
– –
GG
177
DELISTED
Goldcorp Inc
GG
$285K 0.02%
22,072
– –
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28B
$276K 0.02%
6,675
+675
+11% +$27.5K
NEU icon
179
NewMarket
NEU
$7.17B
$276K 0.02%
600
– –
SYK icon
180
Stryker
SYK
$127B
$264K 0.02%
1,900
– –
CMI icon
181
Cummins
CMI
$91.7B
$263K 0.02%
1,620
– –
KMB icon
182
Kimberly-Clark
KMB
$36.4B
$258K 0.02%
2,000
– –
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$256K 0.02%
1,200
– –
LMT icon
184
Lockheed Martin
LMT
$134B
$250K 0.02%
900
– –
ED icon
185
Consolidated Edison
ED
$41.6B
$242K 0.02%
3,000
– –
BPL
186
DELISTED
Buckeye Partners, L.P.
BPL
$237K 0.02%
3,700
– –
ZBH icon
187
Zimmer Biomet
ZBH
$17.7B
$231K 0.02%
1,854
-185
-9% -$21.9K
SFM icon
188
Sprouts Farmers Market
SFM
$7.04B
$227K 0.02%
10,000
– –
FBIN icon
189
Fortune Brands Innovations
FBIN
$6.12B
$209K 0.02%
+3,744
New +$203K
ALB icon
190
Albemarle
ALB
$13.5B
$201K 0.02%
1,900
– –
PGEN icon
191
Precigen
PGEN
$1.93B
$201K 0.02%
+8,341
New +$183K
SWN
192
DELISTED
Southwestern Energy Company
SWN
$67K 0.01%
11,100
– –
IP icon
193
International Paper
IP
$22.3B
– –
-5,777
Closed -$278K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-806
Closed -$252K
SJM icon
195
J.M. Smucker
SJM
$12.6B
– –
-2,100
Closed -$275K
TGT icon
196
Target
TGT
$62.1B
– –
-46,500
Closed -$2.57M
SRCL
197
DELISTED
Stericycle Inc
SRCL
– –
-6,230
Closed -$516K
RAI
198
DELISTED
Reynolds American Inc
RAI
– –
-9,361
Closed -$590K
4 5 6 7
8

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, Cullinan Associates held 204 positions worth $1.28B, up 4.7% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q2 2017 filing shows 5 new, 75 increased, 74 reduced and 6 closed positions. Its largest new stake was S&P Global: 90,000 shares worth $13.1M. The largest sale was Colgate-Palmolive, an estimated $7.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q2 2017 buy was S&P Global: 90,000 shares worth $13.1M.
  • Cullinan Associates added most to Apple in Q2 2017, an estimated $12.3M increase.
  • Cullinan Associates's biggest Q2 2017 reduction was Colgate-Palmolive, cutting an estimated $7.59M.
  • Cullinan Associates fully exited Target in Q2 2017, selling an estimated $2.57M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.28B portfolio in Q2 2017.
  • Cullinan Associates opened 5 new positions and closed 6 in Q2 2017.
  • Cullinan Associates's portfolio value rose 4.7% quarter-over-quarter to $1.28B.

Based on Cullinan Associates's 13F filing for Q2 2017, filed 12 Jul 2017.