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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
+5.79%
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
$1.15B
AUM Growth
+$53.8M
Cap. Flow
-$307K
Cap. Flow %
-0.03%
Top 10 Hldgs %
43.07%
Holding
216
New
5
Increased
77
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$5.31M
2
PEP icon
PepsiCo
PEP
+$5.19M
3
AAPL icon
Apple
AAPL
+$4.75M
4
CL icon
Colgate-Palmolive
CL
+$4.3M
5
PLD icon
Prologis
PLD
+$3.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.51M
2
IBM icon
IBM
IBM
+$5.63M
3
CVX icon
Chevron
CVX
+$4.3M
4
NKE icon
Nike
NKE
+$3.97M
5
KMI icon
Kinder Morgan
KMI
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.57%
2 Healthcare 17.59%
3 Financials 11%
4 Technology 9.5%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$133B
– –
-2,678
Closed -$555K
LUMN icon
202
Lumen
LUMN
$6.32B
– –
-68,901
Closed -$1.73M
MCK icon
203
McKesson
MCK
$106B
– –
-2,030
Closed -$376K
NOV icon
204
NOV
NOV
$6.95B
– –
-33,100
Closed -$1.25M
OKE icon
205
Oneok
OKE
$57.1B
– –
-19,900
Closed -$641K
SU icon
206
Suncor Energy
SU
$77.3B
– –
-12,000
Closed -$321K
WMB icon
207
Williams Companies
WMB
$86.3B
– –
-8,900
Closed -$328K
GAP
208
The Gap Inc
GAP
$7.23B
– –
-36,000
Closed -$1.03M
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,700
Closed -$223K
APC
210
DELISTED
Anadarko Petroleum
APC
– –
-4,030
Closed -$243K
PGI
211
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-21,900
Closed -$301K
5 6 7 8
9

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Cullinan Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Cullinan Associates held 216 positions worth $1.15B, up 4.9% from $1.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q4 2015 filing shows 5 new, 77 increased, 71 reduced and 20 closed positions. Its largest new stake was JD.com: 180,000 shares worth $5.81M. The largest sale was Qualcomm, an estimated $6.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Cullinan Associates's largest Q4 2015 buy was JD.com: 180,000 shares worth $5.81M.
  • Cullinan Associates added most to PepsiCo in Q4 2015, an estimated $5.19M increase.
  • Cullinan Associates's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $6.51M.
  • Cullinan Associates fully exited Kinder Morgan in Q4 2015, selling an estimated $3.95M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.15B portfolio in Q4 2015.
  • Cullinan Associates opened 5 new positions and closed 20 in Q4 2015.
  • Cullinan Associates's portfolio value rose 4.9% quarter-over-quarter to $1.15B.

Based on Cullinan Associates's 13F filing for Q4 2015, filed 12 Jan 2016.