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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
+1.7%
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
$1.31B
AUM Growth
-$13.2M
Cap. Flow
-$28.3M
Cap. Flow %
-2.17%
Top 10 Hldgs %
43.42%
Holding
191
New
8
Increased
55
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
2
MCD icon
McDonald's
MCD
+$5.5M
3
BUD icon
AB InBev
BUD
+$4.53M
4
EBAY icon
eBay
EBAY
+$4.21M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.38M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$21.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
3
MON
Monsanto Co
MON
+$8.24M
4
AMGN icon
Amgen
AMGN
+$6.24M
5
PSX icon
Phillips 66
PSX
+$5.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.39%
2 Technology 15.61%
3 Financials 15.02%
4 Healthcare 9.31%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
176
Fluor
FLR
$7.22B
– –
-35,800
Closed -$2.05M
HAL icon
177
Halliburton
HAL
$26.8B
– –
-4,400
Closed -$207K
TMO icon
178
Thermo Fisher Scientific
TMO
$208B
– –
-22,170
Closed -$4.58M
VFC icon
179
VF Corp
VFC
$6.72B
– –
-3,398
Closed -$237K
ZBH icon
180
Zimmer Biomet
ZBH
$17.8B
– –
-1,906
Closed -$202K
SHLX
181
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-13,575
Closed -$286K
TIF
182
DELISTED
Tiffany & Co.
TIF
– –
-8,800
Closed -$859K
MON
183
DELISTED
Monsanto Co
MON
– –
-70,660
Closed -$8.24M
BUD
184
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-47,530
Closed -$5.22M
MSS
185
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
– –
-44,900
Closed -$2.42M
4 5 6 7
8

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Cullinan Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Cullinan Associates held 191 positions worth $1.31B, down 1% from $1.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q2 2018 filing shows 8 new, 55 increased, 75 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 255,360 shares worth $14.4M. The largest sale was S&P Global, an estimated $21.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q2 2018 buy was Alphabet (Google) Class A: 255,360 shares worth $14.4M.
  • Cullinan Associates added most to McDonald's in Q2 2018, an estimated $5.5M increase.
  • Cullinan Associates's biggest Q2 2018 reduction was S&P Global, cutting an estimated $21.8M.
  • Cullinan Associates fully exited Monsanto Co in Q2 2018, selling an estimated $8.24M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.31B portfolio in Q2 2018.
  • Cullinan Associates opened 8 new positions and closed 11 in Q2 2018.
  • Cullinan Associates's portfolio value fell 1% quarter-over-quarter to $1.31B.

Based on Cullinan Associates's 13F filing for Q2 2018, filed 9 Jul 2018.