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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
+9.19%
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
$863M
AUM Growth
+$117M
Cap. Flow
+$47.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
70.13%
Holding
92
New
6
Increased
37
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$45.4M
2
KO icon
Coca-Cola
KO
+$13.3M
3
DIS icon
Walt Disney
DIS
+$4.7M
4
MXIM
Maxim Integrated Products
MXIM
+$2.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.12M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$14.7M
2
LOW icon
Lowe's Companies
LOW
+$4.93M
3
XOM icon
ExxonMobil
XOM
+$3.73M
4
TXN icon
Texas Instruments
TXN
+$2.18M
5
MCK icon
McKesson
MCK
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.33%
2 Healthcare 15.48%
3 Industrials 10.49%
4 Energy 9.91%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$893B
$266M 30.85%
10,146,852
+9,441
+0.1% +$244K
UPS icon
2
United Parcel Service
UPS
$96.2B
$61M 7.07%
580,510
-149,435
-20% -$14.7M
XOM icon
3
ExxonMobil
XOM
$615B
$58.1M 6.74%
574,535
-40,334
-7% -$3.73M
KO icon
4
Coca-Cola
KO
$353B
$57.7M 6.69%
1,396,210
+336,205
+32% +$13.3M
BMY icon
5
Bristol-Myers Squibb
BMY
$123B
$54.4M 6.31%
1,023,538
+891,300
+674% +$45.4M
PG icon
6
Procter & Gamble
PG
$347B
$48.4M 5.61%
594,224
+10,507
+2% +$856K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$23.5M 2.73%
256,680
+23,037
+10% +$2.12M
MSFT icon
8
Microsoft
MSFT
$2.99T
$12.3M 1.43%
329,899
-43,331
-12% -$1.57M
ABT icon
9
Abbott
ABT
$177B
$10.1M 1.17%
264,400
+39,932
+18% +$1.47M
MRK icon
10
Merck
MRK
$307B
$9.81M 1.14%
205,327
+17,161
+9% +$784K
SLB icon
11
SLB Ltd
SLB
$69.4B
$9.1M 1.05%
100,992
+15,580
+18% +$1.41M
TFC icon
12
Truist Financial
TFC
$62.3B
$9.03M 1.05%
241,926
-26,600
-10% -$919K
COP icon
13
ConocoPhillips
COP
$141B
$8.82M 1.02%
124,837
-1,150
-0.9% -$82.6K
CL icon
14
Colgate-Palmolive
CL
$73.6B
$8.53M 0.99%
130,750
+2,876
+2% +$184K
VZ icon
15
Verizon
VZ
$182B
$8.1M 0.94%
164,735
+4,650
+3% +$229K
PFE icon
16
Pfizer
PFE
$141B
$7.94M 0.92%
273,121
+64,265
+31% +$1.87M
DIS icon
17
Walt Disney
DIS
$167B
$7.72M 0.89%
101,025
+67,875
+205% +$4.7M
CMCSA icon
18
Comcast
CMCSA
$84.9B
$7.44M 0.86%
286,436
+53,036
+23% +$1.28M
PEP icon
19
PepsiCo
PEP
$185B
$7.41M 0.86%
89,380
+5,995
+7% +$498K
USB icon
20
US Bancorp
USB
$98.4B
$6.85M 0.79%
169,537
-6,726
-4% -$258K
JPM icon
21
JPMorgan Chase
JPM
$901B
$6.77M 0.78%
115,732
-165
-0.1% -$9.04K
LOW icon
22
Lowe's Companies
LOW
$115B
$6.62M 0.77%
133,620
-101,492
-43% -$4.93M
MDT icon
23
Medtronic
MDT
$107B
$6.59M 0.76%
114,923
-23,850
-17% -$1.35M
T
24
DELISTED
A T & T CORP (NEW)
T
$6.3M 0.73%
179,090
-2,105
-1% -$74K
UBS icon
25
UBS Group
UBS
$169B
$5.93M 0.69%
307,876
+100,000
+48% +$1.93M
1
2 3 4

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Cullinan Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Cullinan Associates held 92 positions worth $863M, up 16% from $746M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cullinan Associates deployed $47.4M of net new capital in Q4 2013, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Diageo: 14,700 shares worth $1.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $14.7M trimmed.

  • Cullinan Associates's largest Q4 2013 buy was Diageo: 14,700 shares worth $1.95M.
  • Cullinan Associates added most to Bristol-Myers Squibb in Q4 2013, an estimated $45.4M increase.
  • Cullinan Associates's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $14.7M.
  • Cullinan Associates fully exited McKesson in Q4 2013, selling an estimated $2.04M.
  • Cullinan Associates's ten largest holdings make up 70% of its $863M portfolio in Q4 2013.
  • Cullinan Associates opened 6 new positions and closed 6 in Q4 2013.
  • Cullinan Associates's portfolio value rose 16% quarter-over-quarter to $863M.

Based on Cullinan Associates's 13F filing for Q4 2013, filed 14 Feb 2014.