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Cullinan Associates Portfolio holdings
AUM
$1.32B
1-Year Est. Return
30.92%
This Fund
S&P 500
This Quarter
Est. Return
-2.56%
1 Year Est. Return
+30.92%
3 Year Est. Return
+106.56%
5 Year Est. Return
+134.28%
10 Year Est. Return
+431.49%
AUM
$1.32B
AUM Growth
-$41.6M
(-3.1%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
192
New
7
Increased
65
Reduced
83
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$42.2M |
| 2 |
Apple
AAPL
|
+$6.14M |
| 3 |
IBM
IBM
|
+$5.16M |
| 4 |
Eaton
ETN
|
+$4.64M |
| 5 |
Colgate-Palmolive
CL
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15.2M |
| 2 |
Oracle
ORCL
|
+$7.71M |
| 3 |
Walmart Inc
WMT
|
+$6.73M |
| 4 |
VF Corp
VFC
|
+$4.62M |
| 5 |
Abbott
ABT
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.44% |
| 2 | Financials | 16.48% |
| 3 | Technology | 14.03% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$18.2B
| $202K | 0.02% |
1,906
| – | – |
|
|
SWN
177
DELISTED
Southwestern Energy Company
SWN
| $48K | ﹤0.01% |
11,100
| – | – |
|
178
Brighthouse Financial
BHF
$3.56B
| – | – |
-4,580
| Closed | -$269K |
|
179
Biogen
BIIB
$30B
| – | – |
-650
| Closed | -$207K |
|
180
Consolidated Edison
ED
$40.1B
| – | – |
-3,000
| Closed | -$255K |
|
181
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-4,526
| Closed | -$318K |
|
182
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-3,744
| Closed | -$219K |
|
183
NewMarket
NEU
$7.82B
| – | – |
-600
| Closed | -$238K |
|
184
Univest Financial
UVSP
$1.22B
| – | – |
-22,000
| Closed | -$617K |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-46,590
| Closed | -$3.48M |
|
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Cullinan Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Cullinan Associates held 192 positions worth $1.32B, down 3.1% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cullinan Associates's Q1 2018 filing shows 7 new, 65 increased, 83 reduced and 9 closed positions. Its largest new stake was Discover Financial Services: 23,326 shares worth $1.68M. The largest sale was Meta Platforms (Facebook), an estimated $15.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 32% a quarter earlier, followed by Financials and Technology.
- Cullinan Associates's largest Q1 2018 buy was Discover Financial Services: 23,326 shares worth $1.68M.
- Cullinan Associates added most to S&P Global in Q1 2018, an estimated $42.2M increase.
- Cullinan Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $15.2M.
- Cullinan Associates fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $3.48M.
- Cullinan Associates's ten largest holdings make up 44% of its $1.32B portfolio in Q1 2018.
- Cullinan Associates opened 7 new positions and closed 9 in Q1 2018.
- Cullinan Associates's portfolio value fell 3.1% quarter-over-quarter to $1.32B.
Based on Cullinan Associates's 13F filing for Q1 2018, filed 27 Apr 2018.