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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
-8.33%
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
$1.21B
AUM Growth
-$170M
(-12%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
188
New
9
Increased
47
Reduced
91
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.9M |
| 2 |
Amazon
AMZN
|
+$3.33M |
| 3 |
Williams-Sonoma
WSM
|
+$2.91M |
| 4 |
General Mills
GIS
|
+$2.83M |
| 5 |
Linde
LIN
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.8M |
| 2 |
Comcast
CMCSA
|
+$9.12M |
| 3 |
TJX Companies
TJX
|
+$4.5M |
| 4 |
SLB Ltd
SLB
|
+$4.34M |
| 5 |
AB InBev
BUD
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.97% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.06% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
176
DELISTED
Southwestern Energy Company
SWN
| $38K | ﹤0.01% |
11,100
| – | – |
|
|
WFT
177
DELISTED
Weatherford International plc
WFT
| $7K | ﹤0.01% |
12,000
-80,000
| -87% | -$104K |
|
|
178
AB InBev
BUD
$164B
| – | – |
-46,538
| Closed | -$4.08M |
|
179
Illumina
ILMN
$29.5B
| – | – |
-925
| Closed | -$330K |
|
180
Micron Technology
MU
$835B
| – | – |
-5,500
| Closed | -$249K |
|
|
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-2,900
| Closed | -$206K |
|
|
AET
182
DELISTED
Aetna Inc
AET
| – | – |
-12,215
| Closed | -$2.48M |
|
|
PX
183
DELISTED
Praxair Inc
PX
| – | – |
-16,198
| Closed | -$2.6M |
|
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Cullinan Associates's Q4 2018 Portfolio in Review
As of Q4 2018, Cullinan Associates held 188 positions worth $1.21B, down 12% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cullinan Associates withdrew a net $37.7M in Q4 2018, closing 6 positions and reducing 91 holdings. Its most notable exit was AB InBev, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, Cullinan Associates opened a new position in Williams-Sonoma worth $2.57M.
- Cullinan Associates's largest Q4 2018 buy was Williams-Sonoma: 101,800 shares worth $2.57M.
- Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $31.9M increase.
- Cullinan Associates's biggest Q4 2018 reduction was Apple, cutting an estimated $24.8M.
- Cullinan Associates fully exited AB InBev in Q4 2018, selling an estimated $4.08M.
- Cullinan Associates's ten largest holdings make up 46% of its $1.21B portfolio in Q4 2018.
- Cullinan Associates opened 9 new positions and closed 6 in Q4 2018.
- Cullinan Associates's portfolio value fell 12% quarter-over-quarter to $1.21B.
Based on Cullinan Associates's 13F filing for Q4 2018, filed 11 Jan 2019.