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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
+1.39%
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
$746M
AUM Growth
+$6.17M
Cap. Flow
-$3.48M
Cap. Flow %
-0.47%
Top 10 Hldgs %
69.11%
Holding
91
New
4
Increased
41
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.56M
2
KO icon
Coca-Cola
KO
+$2.44M
3
MXIM
Maxim Integrated Products
MXIM
+$1.56M
4
UPS icon
United Parcel Service
UPS
+$1.33M
5
CMCSA icon
Comcast
CMCSA
+$1.08M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.08M
2
XOM icon
ExxonMobil
XOM
+$2.49M
3
UNH icon
UnitedHealth
UNH
+$1.95M
4
RTX icon
RTX Corp
RTX
+$1.92M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.15%
2 Industrials 12.6%
3 Healthcare 10.7%
4 Energy 10.62%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$893B
$250M 33.51%
10,137,411
+4,650
+0% +$117K
UPS icon
2
United Parcel Service
UPS
$96.2B
$66.7M 8.94%
729,945
+15,104
+2% +$1.33M
XOM icon
3
ExxonMobil
XOM
$615B
$52.9M 7.09%
614,869
-27,577
-4% -$2.49M
PG icon
4
Procter & Gamble
PG
$347B
$44.1M 5.92%
583,717
+12,932
+2% +$1.03M
KO icon
5
Coca-Cola
KO
$353B
$40.2M 5.38%
1,060,005
+61,847
+6% +$2.44M
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$20.3M 2.72%
233,643
+10,184
+5% +$914K
MSFT icon
7
Microsoft
MSFT
$2.99T
$12.4M 1.67%
373,230
-41,543
-10% -$1.37M
LOW icon
8
Lowe's Companies
LOW
$115B
$11.2M 1.5%
235,112
-32,662
-12% -$1.48M
TFC icon
9
Truist Financial
TFC
$62.3B
$9.06M 1.21%
268,526
+73,261
+38% +$2.56M
COP icon
10
ConocoPhillips
COP
$141B
$8.76M 1.17%
125,987
+6,431
+5% +$429K
MRK icon
11
Merck
MRK
$307B
$8.55M 1.15%
188,166
-1,048
-0.6% -$47.8K
CL icon
12
Colgate-Palmolive
CL
$73.6B
$7.58M 1.02%
127,874
+9,416
+8% +$558K
SLB icon
13
SLB Ltd
SLB
$69.4B
$7.55M 1.01%
85,412
+6,785
+9% +$557K
VZ icon
14
Verizon
VZ
$182B
$7.47M 1%
160,085
+2,800
+2% +$137K
ABT icon
15
Abbott
ABT
$177B
$7.45M 1%
224,468
+6,400
+3% +$225K
MDT icon
16
Medtronic
MDT
$107B
$7.39M 0.99%
138,773
-3,499
-2% -$188K
PEP icon
17
PepsiCo
PEP
$185B
$6.63M 0.89%
83,385
+13,000
+18% +$1.07M
TXN icon
18
Texas Instruments
TXN
$259B
$6.56M 0.88%
162,900
-45,400
-22% -$1.76M
USB icon
19
US Bancorp
USB
$98.4B
$6.45M 0.86%
176,263
+18,014
+11% +$667K
BAX icon
20
Baxter International
BAX
$11.4B
$6.15M 0.82%
172,330
+24,236
+16% +$941K
T
21
DELISTED
A T & T CORP (NEW)
T
$6.13M 0.82%
181,195
+2,663
+1% +$90.1K
BMY icon
22
Bristol-Myers Squibb
BMY
$123B
$6.12M 0.82%
132,238
+15,750
+14% +$691K
JPM icon
23
JPMorgan Chase
JPM
$901B
$5.99M 0.8%
115,897
+18,925
+20% +$1.02M
PFE icon
24
Pfizer
PFE
$141B
$5.69M 0.76%
208,856
+10,029
+5% +$273K
CMCSA icon
25
Comcast
CMCSA
$84.9B
$5.26M 0.71%
233,400
+49,400
+27% +$1.08M
1
2 3 4

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Cullinan Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Cullinan Associates held 91 positions worth $746M, up 0.83% from $740M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cullinan Associates's Q3 2013 filing shows 4 new, 41 increased, 33 reduced and 5 closed positions. Its largest new stake was Maxim Integrated Products: 54,800 shares worth $1.63M. The largest sale was Raytheon Company, an estimated $3.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, down from 49% a quarter earlier, followed by Industrials and Healthcare.

  • Cullinan Associates's largest Q3 2013 buy was Maxim Integrated Products: 54,800 shares worth $1.63M.
  • Cullinan Associates added most to Truist Financial in Q3 2013, an estimated $2.56M increase.
  • Cullinan Associates's biggest Q3 2013 reduction was Raytheon Company, cutting an estimated $3.08M.
  • Cullinan Associates fully exited UnitedHealth in Q3 2013, selling an estimated $1.95M.
  • Cullinan Associates's ten largest holdings make up 69% of its $746M portfolio in Q3 2013.
  • Cullinan Associates opened 4 new positions and closed 5 in Q3 2013.
  • Cullinan Associates's portfolio value rose 0.83% quarter-over-quarter to $746M.

Based on Cullinan Associates's 13F filing for Q3 2013, filed 18 Oct 2013.