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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
+9.55%
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
$1.67B
AUM Growth
+$116M
(+7.5%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
199
New
18
Increased
73
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schrodinger
SDGR
|
+$7.61M |
| 2 |
Comcast
CMCSA
|
+$7.07M |
| 3 |
Crown Castle
CCI
|
+$6.94M |
| 4 |
Constellation Brands
STZ
|
+$4.87M |
| 5 |
Apple
AAPL
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$12M |
| 2 |
Walt Disney
DIS
|
+$6.78M |
| 3 |
Phillips 66
PSX
|
+$4.05M |
| 4 |
Chevron
CVX
|
+$3.43M |
| 5 |
Biogen
BIIB
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.97% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortune Brands Innovations
FBIN
$6.28B
| $274K | 0.02% |
3,744
| – | – |
|
177
FirstEnergy
FE
$27.6B
| $266K | 0.02% |
8,700
-600
| -6% | -$18K |
|
|
GRA
178
DELISTED
W.R. Grace & Co.
GRA
| $252K | 0.02% |
4,600
-400
| -8% | -$20.1K |
|
179
Annaly Capital Management
NLY
$17B
| $245K | 0.01% |
7,250
| – | – |
|
180
Woodward
WWD
$22.2B
| $243K | 0.01% |
+2,000
| New | +$203K |
|
181
Eastman Chemical
EMN
$8.42B
| $234K | 0.01% |
+2,332
| New | +$216K |
|
182
Kraft Heinz
KHC
$30.6B
| $233K | 0.01% |
+6,714
| New | +$218K |
|
183
MPLX
MPLX
$60.3B
| $229K | 0.01% |
10,600
| – | – |
|
184
Agilent Technologies
A
$39.9B
| $207K | 0.01% |
+1,750
| New | +$194K |
|
185
Sprouts Farmers Market
SFM
$7.92B
| $201K | 0.01% |
10,000
| – | – |
|
186
Kinder Morgan
KMI
$69.3B
| $198K | 0.01% |
14,500
-2,947
| -17% | -$39.4K |
|
187
First Horizon
FHN
$12.4B
| $140K | 0.01% |
+11,001
| New | +$129K |
|
188
Pitney Bowes
PBI
$2.5B
| $64K | ﹤0.01% |
+10,400
| New | +$62.5K |
|
|
DSKE
189
DELISTED
Daseke, Inc. Common Stock
DSKE
| $58K | ﹤0.01% |
+10,000
| New | +$63.7K |
|
190
EOG Resources
EOG
$71.6B
| – | – |
-33,382
| Closed | -$1.2M |
|
191
Marathon Petroleum
MPC
$87.8B
| – | – |
-78,900
| Closed | -$2.31M |
|
192
Netflix
NFLX
$308B
| – | – |
-34,000
| Closed | -$1.7M |
|
193
Plains All American Pipeline
PAA
$16.4B
| – | – |
-14,700
| Closed | -$88K |
|
194
Valero Energy
VLO
$87.3B
| – | – |
-33,400
| Closed | -$1.45M |
|
|
HCA
195
DELISTED
HCA INC
HCA
| – | – |
-1,800
| Closed | -$224K |
|
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Cullinan Associates's Q4 2020 Portfolio in Review
As of Q4 2020, Cullinan Associates held 199 positions worth $1.67B, up 7.5% from $1.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cullinan Associates's Q4 2020 filing shows 18 new, 73 increased, 72 reduced and 6 closed positions. Its largest new stake was Schrodinger: 121,000 shares worth $9.58M. The largest sale was Lowe's Companies, an estimated $12M.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.
- Cullinan Associates's largest Q4 2020 buy was Schrodinger: 121,000 shares worth $9.58M.
- Cullinan Associates added most to Comcast in Q4 2020, an estimated $7.07M increase.
- Cullinan Associates's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $12M.
- Cullinan Associates fully exited Marathon Petroleum in Q4 2020, selling an estimated $2.31M.
- Cullinan Associates's ten largest holdings make up 47% of its $1.67B portfolio in Q4 2020.
- Cullinan Associates opened 18 new positions and closed 6 in Q4 2020.
- Cullinan Associates's portfolio value rose 7.5% quarter-over-quarter to $1.67B.
Based on Cullinan Associates's 13F filing for Q4 2020, filed 14 Jan 2021.