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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
+8.03%
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
$1.38B
AUM Growth
+$74.4M
Cap. Flow
-$19.3M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.6%
Holding
184
New
4
Increased
61
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.86M
2
UNP icon
Union Pacific
UNP
+$2.16M
3
LLY icon
Eli Lilly
LLY
+$1.9M
4
STZ icon
Constellation Brands
STZ
+$1.65M
5
AET
Aetna Inc
AET
+$1.41M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$10.4M
2
SPGI icon
S&P Global
SPGI
+$5.26M
3
WMT icon
Walmart Inc
WMT
+$2.77M
4
SBUX icon
Starbucks
SBUX
+$2.7M
5
MRK icon
Merck
MRK
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.48%
2 Technology 16.17%
3 Financials 14.27%
4 Healthcare 9.74%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$79.1B
– –
-4,400
Closed -$721K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,900
Closed -$201K
VRX
178
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
– –
-46,500
Closed -$1.08M
4 5 6 7
8

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MIM
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MRL
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CC
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SWM
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MDSL
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LCS
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Cullinan Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Cullinan Associates held 184 positions worth $1.38B, up 5.7% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Cullinan Associates opened 4 new positions and exited 5, leaving the 184-position portfolio largely intact.

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

  • Cullinan Associates's largest Q3 2018 buy was Constellation Brands: 7,746 shares worth $1.67M.
  • Cullinan Associates added most to Coca-Cola in Q3 2018, an estimated $3.86M increase.
  • Cullinan Associates's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $10.4M.
  • Cullinan Associates fully exited Advance Auto Parts in Q3 2018, selling an estimated $1.49M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.38B portfolio in Q3 2018.
  • Cullinan Associates opened 4 new positions and closed 5 in Q3 2018.
  • Cullinan Associates's portfolio value rose 5.7% quarter-over-quarter to $1.38B.

Based on Cullinan Associates's 13F filing for Q3 2018, filed 19 Oct 2018.