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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
+4.05%
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
$1.3B
AUM Growth
+$14.2M
Cap. Flow
-$34.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
40.52%
Holding
205
New
7
Increased
59
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.65M
2
UNH icon
UnitedHealth
UNH
+$2.1M
3
CMI icon
Cummins
CMI
+$1.94M
4
ADBE icon
Adobe
ADBE
+$1.57M
5
AMGN icon
Amgen
AMGN
+$1.46M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.34M
2
CCI icon
Crown Castle
CCI
+$4.67M
3
WFC icon
Wells Fargo
WFC
+$4.4M
4
SPGI icon
S&P Global
SPGI
+$3.8M
5
BA icon
Boeing
BA
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.29%
2 Technology 13.68%
3 Healthcare 12.16%
4 Financials 11.31%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.4B
$235K 0.02%
2,000
– –
A icon
177
Agilent Technologies
A
$39.1B
$221K 0.02%
3,450
-29,700
-90% -$1.85M
NVO
178
Novo Nordisk
NVO
$216B
$217K 0.02%
+9,000
New +$203K
FBIN icon
179
Fortune Brands Innovations
FBIN
$6.12B
$215K 0.02%
3,744
– –
KLAC icon
180
KLA
KLAC
$275B
$212K 0.02%
+20,000
New +$191K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.02%
+3,500
New +$196K
ZBH icon
182
Zimmer Biomet
ZBH
$17.7B
$211K 0.02%
1,854
– –
BPL
183
DELISTED
Buckeye Partners, L.P.
BPL
$211K 0.02%
3,700
– –
BIIB icon
184
Biogen
BIIB
$29.9B
$204K 0.02%
+650
New +$192K
PLD icon
185
Prologis
PLD
$138B
$203K 0.02%
3,200
-86,700
-96% -$5.34M
SFM icon
186
Sprouts Farmers Market
SFM
$7.04B
$188K 0.01%
10,000
– –
SWN
187
DELISTED
Southwestern Energy Company
SWN
$68K 0.01%
11,100
– –
ADSK icon
188
Autodesk
ADSK
$44.3B
– –
-3,000
Closed -$302K
ASH icon
189
Ashland
ASH
$3.04B
– –
-7,580
Closed -$500K
CCI icon
190
Crown Castle
CCI
$32.7B
– –
-46,660
Closed -$4.67M
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,200
Closed -$256K
ELV icon
192
Elevance Health
ELV
$81.9B
– –
-2,700
Closed -$508K
HIG icon
193
Hartford Financial Services
HIG
$38.5B
– –
-37,900
Closed -$1.99M
PGEN icon
194
Precigen
PGEN
$1.93B
– –
-8,341
Closed -$201K
SYK icon
195
Stryker
SYK
$127B
– –
-1,900
Closed -$264K
MRO
196
DELISTED
Marathon Oil Corporation
MRO
– –
-24,250
Closed -$287K
DD
197
DELISTED
Du Pont De Nemours E I
DD
– –
-13,200
Closed -$1.06M
WFM
198
DELISTED
Whole Foods Market Inc
WFM
– –
-12,100
Closed -$510K
4 5 6 7
8

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WTA
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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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Cullinan Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Cullinan Associates held 205 positions worth $1.3B, up 1.1% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates's Q3 2017 filing shows 7 new, 59 increased, 90 reduced and 11 closed positions. Its largest new stake was Brighthouse Financial: 7,135 shares worth $434K. The largest sale was Prologis, an estimated $5.34M.

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

  • Cullinan Associates's largest Q3 2017 buy was Brighthouse Financial: 7,135 shares worth $434K.
  • Cullinan Associates added most to Emerson Electric in Q3 2017, an estimated $3.65M increase.
  • Cullinan Associates's biggest Q3 2017 reduction was Prologis, cutting an estimated $5.34M.
  • Cullinan Associates fully exited Crown Castle in Q3 2017, selling an estimated $4.67M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.3B portfolio in Q3 2017.
  • Cullinan Associates opened 7 new positions and closed 11 in Q3 2017.
  • Cullinan Associates's portfolio value rose 1.1% quarter-over-quarter to $1.3B.

Based on Cullinan Associates's 13F filing for Q3 2017, filed 16 Oct 2017.