We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
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
$1.29B
AUM Growth
+$344M
Cap. Flow
+$361M
Cap. Flow %
27.99%
Top 10 Hldgs %
48.42%
Holding
224
New
136
Increased
40
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$25.8M
2
AFL icon
Aflac
AFL
+$20.3M
3
IBM icon
IBM
IBM
+$17.7M
4
AAPL icon
Apple
AAPL
+$14M
5
META icon
Meta Platforms (Facebook)
META
+$13.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.8M
2
PG icon
Procter & Gamble
PG
+$8M
3
T
A T & T CORP (NEW)
T
+$5.82M
4
CL icon
Colgate-Palmolive
CL
+$4.63M
5
MDT icon
Medtronic
MDT
+$3.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.66%
2 Healthcare 16.05%
3 Financials 9.3%
4 Technology 9.12%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$893B
$276M 21.42%
10,071,492
-80,121
-0.8% -$2.27M
BMY icon
2
Bristol-Myers Squibb
BMY
$123B
$87.4M 6.78%
1,354,801
-30,510
-2% -$1.91M
XOM icon
3
ExxonMobil
XOM
$615B
$55.1M 4.28%
648,470
-26,771
-4% -$2.37M
KO icon
4
Coca-Cola
KO
$353B
$53.9M 4.18%
1,329,329
+35,861
+3% +$1.5M
PG icon
5
Procter & Gamble
PG
$347B
$44.5M 3.45%
543,056
-93,041
-15% -$8M
UPS icon
6
United Parcel Service
UPS
$96.2B
$28.1M 2.18%
289,369
-1,666
-0.6% -$171K
CVX icon
7
Chevron
CVX
$378B
$25.4M 1.97%
+241,639
New +$25.8M
AFL icon
8
Aflac
AFL
$63.2B
$21.4M 1.66%
+667,136
New +$20.3M
IBM icon
9
IBM
IBM
$200B
$17.9M 1.39%
+116,712
New +$17.7M
ABT icon
10
Abbott
ABT
$177B
$14.4M 1.12%
311,025
+2,157
+0.7% +$99.1K
AAPL icon
11
Apple
AAPL
$4.8T
$14.4M 1.12%
+462,376
New +$14M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$14.2M 1.1%
+172,200
New +$13.5M
PAYX icon
13
Paychex
PAYX
$41B
$12.4M 0.96%
+250,150
New +$12.2M
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$12.4M 0.96%
122,994
-135,864
-52% -$13.8M
GE icon
15
GE Aerospace
GE
$354B
$12M 0.93%
+101,026
New +$12M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$122B
$11.9M 0.92%
+100,687
New +$12.1M
PFE icon
17
Pfizer
PFE
$141B
$10.6M 0.82%
320,007
-68,530
-18% -$2.18M
QCOM icon
18
Qualcomm
QCOM
$180B
$10.5M 0.82%
+151,875
New +$10.7M
MSFT icon
19
Microsoft
MSFT
$2.99T
$10.5M 0.82%
258,963
+4,760
+2% +$207K
MMM icon
20
3M
MMM
$83B
$10M 0.78%
+72,555
New +$10M
DIS icon
21
Walt Disney
DIS
$167B
$9.99M 0.78%
95,289
+1,284
+1% +$130K
VFC icon
22
VF Corp
VFC
$6.62B
$9.97M 0.77%
140,667
+10,418
+8% +$721K
TFC icon
23
Truist Financial
TFC
$62.3B
$9.64M 0.75%
247,221
-21,000
-8% -$791K
AXP icon
24
American Express
AXP
$240B
$9.51M 0.74%
+121,717
New +$10.1M
WFC icon
25
Wells Fargo
WFC
$261B
$9.51M 0.74%
+174,742
New +$9.44M
1
2 3 4 5

Similar funds

WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Cullinan Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Cullinan Associates held 224 positions worth $1.29B, up 36% from $945M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cullinan Associates deployed $361M of net new capital in Q1 2015, opening 136 new positions and adding to 40 existing holdings. Its largest new stake was Chevron: 241,639 shares worth $25.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $13.8M trimmed.

  • Cullinan Associates's largest Q1 2015 buy was Chevron: 241,639 shares worth $25.4M.
  • Cullinan Associates added most to Kellanova in Q1 2015, an estimated $2.63M increase.
  • Cullinan Associates's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $13.8M.
  • Cullinan Associates fully exited A T & T CORP (NEW) in Q1 2015, selling an estimated $5.82M.
  • Cullinan Associates's ten largest holdings make up 48% of its $1.29B portfolio in Q1 2015.
  • Cullinan Associates opened 136 new positions and closed 9 in Q1 2015.
  • Cullinan Associates's portfolio value rose 36% quarter-over-quarter to $1.29B.

Based on Cullinan Associates's 13F filing for Q1 2015, filed 14 Apr 2015.