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Cullinan Associates Portfolio holdings
AUM
$1.24B
1-Year Est. Return
28.12%
This Fund
S&P 500
This Quarter
Est. Return
-2.56%
1 Year Est. Return
+28.12%
3 Year Est. Return
+86.66%
5 Year Est. Return
+111.98%
10 Year Est. Return
+372.59%
AUM
$1.21B
AUM Growth
-$76.4M
(-5.9%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
216
New
1
Increased
73
Reduced
83
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$3.19M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.08M |
| 3 |
Vulcan Materials
VMC
|
+$2.46M |
| 4 |
General Motors
GM
|
+$2.15M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.09M |
| 2 |
General Mills
GIS
|
+$5.04M |
| 3 |
ExxonMobil
XOM
|
+$5.04M |
| 4 |
United Parcel Service
UPS
|
+$4.95M |
| 5 |
Chevron
CVX
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.83% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 10.19% |
| 4 | Technology | 8.96% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $229K | 0.02% |
1,300
| – | – |
|
202
Northrop Grumman
NOC
$77B
| $222K | 0.02% |
1,400
| – | – |
|
203
America Movil
AMX
$78.1B
| $213K | 0.02% |
10,000
| – | – |
|
|
ACAS
204
DELISTED
American Capital Ltd
ACAS
| $173K | 0.01% |
12,747
| – | – |
|
205
Analog Devices
ADI
$181B
| – | – |
-14,100
| Closed | -$888K |
|
|
206
General Mills
GIS
$19.2B
| – | – |
-89,000
| Closed | -$5.04M |
|
207
HP
HPQ
$23.5B
| – | – |
-14,223
| Closed | -$201K |
|
208
Marriott International
MAR
$98.7B
| – | – |
-2,545
| Closed | -$204K |
|
209
Plains All American Pipeline
PAA
$17.4B
| – | – |
-4,400
| Closed | -$215K |
|
210
UnitedHealth
UNH
$382B
| – | – |
-2,210
| Closed | -$261K |
|
|
LO
211
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-44,300
| Closed | -$2.9M |
|
|
GM
212
DELISTED
GEN MOTORS CORP
GM
| – | – |
-64,650
| Closed | -$2.42M |
|
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Cullinan Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Cullinan Associates held 216 positions worth $1.21B, down 5.9% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cullinan Associates withdrew a net $36.7M in Q2 2015, closing 8 positions and reducing 83 holdings. Its most notable exit was General Mills, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cullinan Associates opened a new position in General Motors worth $2.01M.
- Cullinan Associates's largest Q2 2015 buy was General Motors: 60,350 shares worth $2.01M.
- Cullinan Associates added most to SunTrust Banks, Inc. in Q2 2015, an estimated $3.19M increase.
- Cullinan Associates's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $5.09M.
- Cullinan Associates fully exited General Mills in Q2 2015, selling an estimated $5.04M.
- Cullinan Associates's ten largest holdings make up 46% of its $1.21B portfolio in Q2 2015.
- Cullinan Associates opened 1 new position and closed 8 in Q2 2015.
- Cullinan Associates's portfolio value fell 5.9% quarter-over-quarter to $1.21B.
Based on Cullinan Associates's 13F filing for Q2 2015, filed 6 Jul 2015.