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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
+1.13%
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
$740M
AUM Growth
–
Cap. Flow
+$749M
Cap. Flow
% of AUM
101.31%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$260M |
| 2 |
United Parcel Service
UPS
|
+$61.3M |
| 3 |
ExxonMobil
XOM
|
+$57.8M |
| 4 |
Procter & Gamble
PG
|
+$44.8M |
| 5 |
Coca-Cola
KO
|
+$41.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 48.68% |
| 2 | Industrials | 12.36% |
| 3 | Healthcare | 10.89% |
| 4 | Energy | 10.76% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$893B
| $252M | 34.01% |
+10,132,761
| New | +$260M |
|
|
2
United Parcel Service
UPS
$96.2B
| $61.8M | 8.36% |
+714,841
| New | +$61.3M |
|
|
3
ExxonMobil
XOM
$615B
| $58M | 7.85% |
+642,446
| New | +$57.8M |
|
|
4
Procter & Gamble
PG
$347B
| $43.9M | 5.94% |
+570,785
| New | +$44.8M |
|
|
5
Coca-Cola
KO
$353B
| $40M | 5.41% |
+998,158
| New | +$41.3M |
|
6
Johnson & Johnson
JNJ
$599B
| $19.2M | 2.59% |
+223,459
| New | +$19M |
|
7
Microsoft
MSFT
$2.99T
| $14.3M | 1.94% |
+414,773
| New | +$13.6M |
|
8
Lowe's Companies
LOW
$115B
| $11M | 1.48% |
+267,774
| New | +$10.8M |
|
9
Merck
MRK
$307B
| $8.39M | 1.13% |
+189,214
| New | +$8.45M |
|
10
Verizon
VZ
$182B
| $7.92M | 1.07% |
+157,285
| New | +$8.03M |
|
11
Abbott
ABT
$177B
| $7.61M | 1.03% |
+218,068
| New | +$8M |
|
12
Medtronic
MDT
$107B
| $7.32M | 0.99% |
+142,272
| New | +$7.03M |
|
13
Texas Instruments
TXN
$259B
| $7.26M | 0.98% |
+208,300
| New | +$7.45M |
|
14
ConocoPhillips
COP
$141B
| $7.23M | 0.98% |
+119,556
| New | +$7.27M |
|
15
Colgate-Palmolive
CL
$73.6B
| $6.79M | 0.92% |
+118,458
| New | +$7.03M |
|
16
Truist Financial
TFC
$62.3B
| $6.62M | 0.89% |
+195,265
| New | +$6.23M |
|
|
T
17
DELISTED
A T & T CORP (NEW)
T
| $6.32M | 0.85% |
+178,532
| New | +$6.32M |
|
18
PepsiCo
PEP
$185B
| $5.76M | 0.78% |
+70,385
| New | +$5.75M |
|
19
US Bancorp
USB
$98.4B
| $5.72M | 0.77% |
+158,249
| New | +$5.43M |
|
20
SLB Ltd
SLB
$69.4B
| $5.63M | 0.76% |
+78,627
| New | +$5.82M |
|
21
Baxter International
BAX
$11.4B
| $5.57M | 0.75% |
+148,094
| New | +$5.67M |
|
22
Pfizer
PFE
$141B
| $5.28M | 0.71% |
+198,827
| New | +$5.49M |
|
23
Bristol-Myers Squibb
BMY
$123B
| $5.21M | 0.7% |
+116,488
| New | +$5.06M |
|
24
RTX Corp
RTX
$262B
| $5.13M | 0.69% |
+87,660
| New | +$5.18M |
|
25
JPMorgan Chase
JPM
$901B
| $5.12M | 0.69% |
+96,972
| New | +$4.93M |
|
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Cullinan Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cullinan Associates, which disclosed 87 positions worth $740M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Walmart Inc: 10,132,761 shares worth $252M.
By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, followed by Industrials and Healthcare.
- Cullinan Associates's largest Q2 2013 buy was Walmart Inc: 10,132,761 shares worth $252M.
- Cullinan Associates's ten largest holdings make up 70% of its $740M portfolio in Q2 2013.
- Cullinan Associates disclosed 87 positions in Q2 2013, its first 13F filing on record.
Based on Cullinan Associates's 13F filing for Q2 2013, filed 13 Aug 2013.