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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
-0.53%
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
$879M
AUM Growth
+$16.6M
Cap. Flow
+$23.9M
Cap. Flow %
2.72%
Top 10 Hldgs %
67.29%
Holding
92
New
6
Increased
53
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.03M
2
WMT icon
Walmart Inc
WMT
+$2.31M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.93M
4
DIS icon
Walt Disney
DIS
+$1.69M
5
XOM icon
ExxonMobil
XOM
+$1.6M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.21M
2
UBS icon
UBS Group
UBS
+$2.63M
3
UPS icon
United Parcel Service
UPS
+$2.55M
4
LHX icon
L3Harris
LHX
+$2.01M
5
CLX icon
Clorox
CLX
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.71%
2 Healthcare 15.73%
3 Energy 10.25%
4 Industrials 9.4%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$878B
$261M 29.67%
10,238,709
+91,857
+0.9% +$2.31M
XOM icon
2
ExxonMobil
XOM
$629B
$57.8M 6.57%
591,361
+16,826
+3% +$1.6M
KO icon
3
Coca-Cola
KO
$353B
$54.4M 6.19%
1,406,829
+10,619
+0.8% +$410K
UPS icon
4
United Parcel Service
UPS
$98.9B
$54M 6.14%
554,327
-26,183
-5% -$2.55M
BMY icon
5
Bristol-Myers Squibb
BMY
$124B
$50M 5.69%
963,193
-60,345
-6% -$3.21M
PG icon
6
Procter & Gamble
PG
$345B
$48.6M 5.52%
602,448
+8,224
+1% +$648K
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$26.2M 2.98%
266,388
+9,708
+4% +$900K
MSFT icon
8
Microsoft
MSFT
$2.95T
$14.6M 1.66%
355,517
+25,618
+8% +$962K
ABT icon
9
Abbott
ABT
$174B
$11.1M 1.26%
287,486
+23,086
+9% +$890K
SLB icon
10
SLB Ltd
SLB
$69.7B
$10.9M 1.24%
112,102
+11,110
+11% +$1.01M
MRK icon
11
Merck
MRK
$312B
$10.4M 1.19%
192,804
-12,523
-6% -$648K
TFC icon
12
Truist Financial
TFC
$62.8B
$10.1M 1.15%
250,933
+9,007
+4% +$345K
DIS icon
13
Walt Disney
DIS
$167B
$9.84M 1.12%
122,852
+21,827
+22% +$1.69M
PFE icon
14
Pfizer
PFE
$142B
$9.57M 1.09%
313,932
+40,811
+15% +$1.22M
COP icon
15
ConocoPhillips
COP
$143B
$9.07M 1.03%
128,995
+4,158
+3% +$278K
CL icon
16
Colgate-Palmolive
CL
$72.4B
$8.98M 1.02%
138,450
+7,700
+6% +$485K
VZ icon
17
Verizon
VZ
$183B
$8.5M 0.97%
178,613
+13,878
+8% +$656K
CMCSA icon
18
Comcast
CMCSA
$85.1B
$8.26M 0.94%
329,972
+43,536
+15% +$1.13M
PEP icon
19
PepsiCo
PEP
$184B
$8M 0.91%
95,830
+6,450
+7% +$524K
JPM icon
20
JPMorgan Chase
JPM
$918B
$7.65M 0.87%
125,936
+10,204
+9% +$590K
USB icon
21
US Bancorp
USB
$99.2B
$7.28M 0.83%
169,757
+220
+0.1% +$9.04K
VFC icon
22
VF Corp
VFC
$6.63B
$7.28M 0.83%
+124,866
New +$7.03M
MDT icon
23
Medtronic
MDT
$105B
$7.22M 0.82%
117,338
+2,415
+2% +$141K
T
24
DELISTED
A T & T CORP (NEW)
T
$6.62M 0.75%
188,830
+9,740
+5% +$342K
BAX icon
25
Baxter International
BAX
$11.5B
$6.42M 0.73%
160,758
+6,561
+4% +$245K
1
2 3 4

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Cullinan Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Cullinan Associates held 92 positions worth $879M, up 1.9% from $863M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cullinan Associates's Q1 2014 filing shows 6 new, 53 increased, 25 reduced and 4 closed positions. Its largest new stake was VF Corp: 124,866 shares worth $7.28M. The largest sale was Bristol-Myers Squibb, an estimated $3.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Energy.

  • Cullinan Associates's largest Q1 2014 buy was VF Corp: 124,866 shares worth $7.28M.
  • Cullinan Associates added most to Walmart Inc in Q1 2014, an estimated $2.31M increase.
  • Cullinan Associates's biggest Q1 2014 reduction was Bristol-Myers Squibb, cutting an estimated $3.21M.
  • Cullinan Associates fully exited L3Harris in Q1 2014, selling an estimated $2.01M.
  • Cullinan Associates's ten largest holdings make up 67% of its $879M portfolio in Q1 2014.
  • Cullinan Associates opened 6 new positions and closed 4 in Q1 2014.
  • Cullinan Associates's portfolio value rose 1.9% quarter-over-quarter to $879M.

Based on Cullinan Associates's 13F filing for Q1 2014, filed 8 May 2014.