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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
+11.04%
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
$1.33B
AUM Growth
+$120M
Cap. Flow
-$6.89M
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.47%
Holding
185
New
3
Increased
80
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.29M
2
CVX icon
Chevron
CVX
+$4.22M
3
TJX icon
TJX Companies
TJX
+$3.74M
4
WMT icon
Walmart Inc
WMT
+$3.4M
5
UNH icon
UnitedHealth
UNH
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
2
SPGI icon
S&P Global
SPGI
+$18.5M
3
XOM icon
ExxonMobil
XOM
+$7.25M
4
XYZ
Block Inc
XYZ
+$4.07M
5
BYD icon
Boyd Gaming
BYD
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.03%
2 Technology 14.88%
3 Financials 12.99%
4 Healthcare 10.35%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
176
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
12,000
– –
BYD icon
177
Boyd Gaming
BYD
$6.35B
– –
-195,000
Closed -$4.05M
KHC icon
178
Kraft Heinz
KHC
$30.8B
– –
-6,534
Closed -$281K
STT icon
179
State Street
STT
$50.7B
– –
-4,065
Closed -$256K
TPR icon
180
Tapestry
TPR
$30.8B
– –
-99,400
Closed -$3.35M
4 5 6 7
8

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

Cullinan Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Cullinan Associates held 185 positions worth $1.33B, up 9.9% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. Cullinan Associates opened 3 new positions and exited 4, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q1 2019 buy was lululemon athletica: 9,261 shares worth $1.52M.
  • Cullinan Associates added most to Apple in Q1 2019, an estimated $6.29M increase.
  • Cullinan Associates's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.7M.
  • Cullinan Associates fully exited Boyd Gaming in Q1 2019, selling an estimated $4.05M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.33B portfolio in Q1 2019.
  • Cullinan Associates opened 3 new positions and closed 4 in Q1 2019.
  • Cullinan Associates's portfolio value rose 9.9% quarter-over-quarter to $1.33B.

Based on Cullinan Associates's 13F filing for Q1 2019, filed 30 Apr 2019.