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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
+0.71%
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
$878M
AUM Growth
+$263M
Cap. Flow
+$202M
Cap. Flow %
23.06%
Top 10 Hldgs %
66.52%
Holding
99
New
19
Increased
53
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$49M
2
KO icon
Coca-Cola
KO
+$18.9M
3
XOM icon
ExxonMobil
XOM
+$14.7M
4
PG icon
Procter & Gamble
PG
+$10.2M
5
VFC icon
VF Corp
VFC
+$7.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.24M
2
RTN
Raytheon Company
RTN
+$2.59M
3
UNH icon
UnitedHealth
UNH
+$1.84M
4
LHX icon
L3Harris
LHX
+$1.79M
5
MCK icon
McKesson
MCK
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.25%
2 Healthcare 16.85%
3 Energy 10.84%
4 Industrials 6.15%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$893B
$259M 29.52%
10,168,869
+109,626
+1% +$2.77M
XOM icon
2
ExxonMobil
XOM
$615B
$64.7M 7.37%
688,376
+148,009
+27% +$14.7M
KO icon
3
Coca-Cola
KO
$353B
$59.5M 6.77%
1,393,807
+456,041
+49% +$18.9M
BMY icon
4
Bristol-Myers Squibb
BMY
$123B
$54.4M 6.19%
1,062,303
+980,565
+1,200% +$49M
PG icon
5
Procter & Gamble
PG
$347B
$53M 6.03%
632,608
+124,532
+25% +$10.2M
UPS icon
6
United Parcel Service
UPS
$96.2B
$29.6M 3.37%
300,730
-2,574
-0.8% -$256K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$28.7M 3.27%
269,486
+57,114
+27% +$5.92M
ABT icon
8
Abbott
ABT
$177B
$12.3M 1.41%
296,718
+123,818
+72% +$5.24M
MSFT icon
9
Microsoft
MSFT
$2.99T
$11.7M 1.34%
253,063
-95,039
-27% -$4.24M
PFE icon
10
Pfizer
PFE
$141B
$10.9M 1.24%
388,092
+221,448
+133% +$6.22M
MRK icon
11
Merck
MRK
$307B
$10.6M 1.21%
188,255
+34,411
+22% +$1.93M
TFC icon
12
Truist Financial
TFC
$62.3B
$10.6M 1.21%
285,640
+113,275
+66% +$4.28M
CL icon
13
Colgate-Palmolive
CL
$73.6B
$9.98M 1.14%
153,100
+70,576
+86% +$4.65M
CMCSA icon
14
Comcast
CMCSA
$84.9B
$9.44M 1.07%
350,912
+219,512
+167% +$6.01M
VZ icon
15
Verizon
VZ
$182B
$9.25M 1.05%
185,095
+68,392
+59% +$3.4M
DIS icon
16
Walt Disney
DIS
$167B
$8.92M 1.02%
100,195
+78,545
+363% +$6.93M
PEP icon
17
PepsiCo
PEP
$185B
$8.5M 0.97%
91,362
+32,977
+56% +$3.01M
VFC icon
18
VF Corp
VFC
$6.62B
$7.95M 0.9%
+127,785
New +$7.64M
JPM icon
19
JPMorgan Chase
JPM
$901B
$7.73M 0.88%
128,378
+55,537
+76% +$3.25M
COP icon
20
ConocoPhillips
COP
$141B
$7.34M 0.84%
95,895
+3,676
+4% +$301K
WMB icon
21
Williams Companies
WMB
$90.7B
$7.29M 0.83%
131,730
+43,330
+49% +$2.49M
BAX icon
22
Baxter International
BAX
$11.4B
$7.28M 0.83%
186,852
+76,620
+70% +$3.11M
USB icon
23
US Bancorp
USB
$98.4B
$7.26M 0.83%
173,594
+45,850
+36% +$1.94M
TXN icon
24
Texas Instruments
TXN
$259B
$6.88M 0.78%
144,250
+27,550
+24% +$1.32M
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
$6.8M 0.77%
+224,751
New +$7.07M
1
2 3 4

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Cullinan Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Cullinan Associates held 99 positions worth $878M, up 43% from $615M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cullinan Associates deployed $202M of net new capital in Q3 2014, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was VF Corp: 127,785 shares worth $7.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 56% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $4.24M trimmed.

  • Cullinan Associates's largest Q3 2014 buy was VF Corp: 127,785 shares worth $7.95M.
  • Cullinan Associates added most to Bristol-Myers Squibb in Q3 2014, an estimated $49M increase.
  • Cullinan Associates's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.24M.
  • Cullinan Associates fully exited Raytheon Company in Q3 2014, selling an estimated $2.59M.
  • Cullinan Associates's ten largest holdings make up 67% of its $878M portfolio in Q3 2014.
  • Cullinan Associates opened 19 new positions and closed 9 in Q3 2014.
  • Cullinan Associates's portfolio value rose 43% quarter-over-quarter to $878M.

Based on Cullinan Associates's 13F filing for Q3 2014, filed 12 Nov 2014.