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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
+11.26%
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
$1.36B
AUM Growth
+$63.4M
(+4.9%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
197
New
3
Increased
50
Reduced
102
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$17.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.08M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$1.4M |
| 4 |
NextEra Energy
NEE
|
+$1.4M |
| 5 |
MetLife
MET
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$9.8M |
| 2 |
Procter & Gamble
PG
|
+$7.29M |
| 3 |
Walmart Inc
WMT
|
+$5.81M |
| 4 |
3M
MMM
|
+$4.54M |
| 5 |
GE Aerospace
GE
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.94% |
| 2 | Technology | 13.38% |
| 3 | Financials | 12.52% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$77B
| $215K | 0.02% |
700
-700
| -50% | -$210K |
|
177
Biogen
BIIB
$29.9B
| $207K | 0.02% |
650
| – | – |
|
|
SWN
178
DELISTED
Southwestern Energy Company
SWN
| $62K | ﹤0.01% |
11,100
| – | – |
|
179
Agilent Technologies
A
$39.1B
| – | – |
-3,450
| Closed | -$221K |
|
180
Albemarle
ALB
$13.5B
| – | – |
-1,900
| Closed | -$259K |
|
181
Ameriprise Financial
AMP
$46.8B
| – | – |
-23,095
| Closed | -$3.43M |
|
182
Flowserve
FLS
$9.25B
| – | – |
-10,500
| Closed | -$447K |
|
183
L3Harris
LHX
$55.9B
| – | – |
-4,900
| Closed | -$645K |
|
184
McKesson
MCK
$98.5B
| – | – |
-4,340
| Closed | -$667K |
|
185
Netflix
NFLX
$292B
| – | – |
-42,000
| Closed | -$762K |
|
186
Valero Energy
VLO
$89.8B
| – | – |
-46,400
| Closed | -$3.57M |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,550
| Closed | -$322K |
|
|
BPL
188
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-3,700
| Closed | -$211K |
|
|
GG
189
DELISTED
Goldcorp Inc
GG
| – | – |
-22,072
| Closed | -$286K |
|
|
ETP
190
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-16,836
| Closed | -$308K |
|
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Cullinan Associates's Q4 2017 Portfolio in Review
As of Q4 2017, Cullinan Associates held 197 positions worth $1.36B, up 4.9% from $1.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cullinan Associates withdrew a net $63.7M in Q4 2017, closing 12 positions and reducing 102 holdings. Its most notable exit was Valero Energy, an estimated $3.57M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Cullinan Associates opened a new position in VALEANT PHARMACEUTICALS INTL worth $935K.
- Cullinan Associates's largest Q4 2017 buy was VALEANT PHARMACEUTICALS INTL: 45,000 shares worth $935K.
- Cullinan Associates added most to S&P Global in Q4 2017, an estimated $17.1M increase.
- Cullinan Associates's biggest Q4 2017 reduction was Abbott, cutting an estimated $9.8M.
- Cullinan Associates fully exited Valero Energy in Q4 2017, selling an estimated $3.57M.
- Cullinan Associates's ten largest holdings make up 44% of its $1.36B portfolio in Q4 2017.
- Cullinan Associates opened 3 new positions and closed 12 in Q4 2017.
- Cullinan Associates's portfolio value rose 4.9% quarter-over-quarter to $1.36B.
Based on Cullinan Associates's 13F filing for Q4 2017, filed 17 Jan 2018.