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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
+10.97%
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
$1.55B
AUM Growth
+$125M
Cap. Flow
-$14.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
48.9%
Holding
188
New
7
Increased
62
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.8M
2
COST icon
Costco
COST
+$5.78M
3
PG icon
Procter & Gamble
PG
+$5.34M
4
AMT icon
American Tower
AMT
+$5.25M
5
FAST icon
Fastenal
FAST
+$5.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
PYPL icon
PayPal
PYPL
+$8.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.96M
4
JD icon
JD.com
JD
+$6.92M
5
UPS icon
United Parcel Service
UPS
+$6.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.79%
2 Technology 15.38%
3 Healthcare 12.38%
4 Financials 9.61%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
176
MPLX
MPLX
$61.3B
$167K 0.01%
+10,600
New +$191K
PAA icon
177
Plains All American Pipeline
PAA
$16.6B
$88K 0.01%
+14,700
New +$110K
BIP icon
178
Brookfield Infrastructure Partners
BIP
$18B
– –
-7,650
Closed -$210K
FULT icon
179
Fulton Financial
FULT
$4.67B
– –
-32,600
Closed -$343K
IEP icon
180
Icahn Enterprises
IEP
$5.13B
– –
-7,200
Closed -$349K
JD icon
181
JD.com
JD
$44.3B
– –
-114,900
Closed -$6.92M
WSM icon
182
Williams-Sonoma
WSM
$29.1B
– –
-118,602
Closed -$4.86M
SWN
183
DELISTED
Southwestern Energy Company
SWN
– –
-11,100
Closed -$28K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,479
Closed -$212K
4 5 6 7
8

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CRAM
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WGAM
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Cullinan Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Cullinan Associates held 188 positions worth $1.55B, up 8.8% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cullinan Associates's Q3 2020 filing shows 7 new, 62 increased, 65 reduced and 7 closed positions. Its largest new stake was NVIDIA: 140,000 shares worth $1.89M. The largest sale was Apple, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q3 2020 buy was NVIDIA: 140,000 shares worth $1.89M.
  • Cullinan Associates added most to Walmart Inc in Q3 2020, an estimated $12.8M increase.
  • Cullinan Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $14M.
  • Cullinan Associates fully exited JD.com in Q3 2020, selling an estimated $6.92M.
  • Cullinan Associates's ten largest holdings make up 49% of its $1.55B portfolio in Q3 2020.
  • Cullinan Associates opened 7 new positions and closed 7 in Q3 2020.
  • Cullinan Associates's portfolio value rose 8.8% quarter-over-quarter to $1.55B.

Based on Cullinan Associates's 13F filing for Q3 2020, filed 9 Oct 2020.