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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
-2.56%
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
$1.21B
AUM Growth
-$76.4M
(-5.9%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
216
New
1
Increased
73
Reduced
83
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$3.19M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.08M |
| 3 |
Vulcan Materials
VMC
|
+$2.46M |
| 4 |
General Motors
GM
|
+$2.15M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.09M |
| 2 |
General Mills
GIS
|
+$5.04M |
| 3 |
ExxonMobil
XOM
|
+$5.04M |
| 4 |
United Parcel Service
UPS
|
+$4.95M |
| 5 |
Chevron
CVX
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.83% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 10.19% |
| 4 | Technology | 8.96% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$885B
| $238M | 19.63% |
10,066,992
-4,500
| -0% | -$115K |
|
2
Bristol-Myers Squibb
BMY
$122B
| $88.4M | 7.29% |
1,327,861
-26,940
| -2% | -$1.78M |
|
3
Coca-Cola
KO
$351B
| $50M | 4.13% |
1,275,345
-53,984
| -4% | -$2.2M |
|
|
4
ExxonMobil
XOM
$622B
| $49.1M | 4.05% |
589,896
-58,574
| -9% | -$5.04M |
|
|
5
Procter & Gamble
PG
$343B
| $37.5M | 3.1% |
479,760
-63,296
| -12% | -$5.09M |
|
|
6
United Parcel Service
UPS
$96.5B
| $23.2M | 1.92% |
239,596
-49,773
| -17% | -$4.95M |
|
7
Aflac
AFL
$62.8B
| $20.5M | 1.69% |
658,296
-8,840
| -1% | -$280K |
|
|
8
Chevron
CVX
$379B
| $19.6M | 1.62% |
203,085
-38,554
| -16% | -$4.05M |
|
9
IBM
IBM
$200B
| $16M | 1.32% |
102,840
-13,872
| -12% | -$2.23M |
|
10
Meta Platforms (Facebook)
META
$1.65T
| $15.5M | 1.28% |
181,200
+9,000
| +5% | +$735K |
|
|
11
Johnson & Johnson
JNJ
$595B
| $15M | 1.24% |
153,769
+30,775
| +25% | +$3.08M |
|
12
Apple
AAPL
$4.77T
| $14.7M | 1.21% |
467,208
+4,832
| +1% | +$155K |
|
13
Abbott
ABT
$175B
| $13.9M | 1.14% |
282,625
-28,400
| -9% | -$1.36M |
|
14
GE Aerospace
GE
$353B
| $12.7M | 1.05% |
99,527
-1,499
| -1% | -$194K |
|
15
Vertex Pharmaceuticals
VRTX
$121B
| $12.4M | 1.03% |
100,687
| – | – |
|
16
Paychex
PAYX
$40.5B
| $11.8M | 0.98% |
252,185
+2,035
| +0.8% | +$99.5K |
|
17
Microsoft
MSFT
$2.97T
| $11.3M | 0.93% |
255,286
-3,677
| -1% | -$168K |
|
18
Pfizer
PFE
$141B
| $10.3M | 0.85% |
324,412
+4,405
| +1% | +$144K |
|
19
Truist Financial
TFC
$62.2B
| $9.77M | 0.81% |
242,421
-4,800
| -2% | -$190K |
|
20
JPMorgan Chase
JPM
$901B
| $9.76M | 0.8% |
144,003
+4,305
| +3% | +$281K |
|
21
VF Corp
VFC
$6.51B
| $9.72M | 0.8% |
147,995
+7,328
| +5% | +$496K |
|
22
American Express
AXP
$238B
| $9.63M | 0.79% |
123,967
+2,250
| +2% | +$179K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $9.59M | 0.79% |
222,804
+75,000
| +51% | +$3.19M |
|
24
Walt Disney
DIS
$167B
| $9.36M | 0.77% |
81,989
-13,300
| -14% | -$1.46M |
|
25
Qualcomm
QCOM
$180B
| $9.11M | 0.75% |
145,525
-6,350
| -4% | -$433K |
|
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Cullinan Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Cullinan Associates held 216 positions worth $1.21B, down 5.9% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cullinan Associates withdrew a net $36.7M in Q2 2015, closing 8 positions and reducing 83 holdings. Its most notable exit was General Mills, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cullinan Associates opened a new position in General Motors worth $2.01M.
- Cullinan Associates's largest Q2 2015 buy was General Motors: 60,350 shares worth $2.01M.
- Cullinan Associates added most to SunTrust Banks, Inc. in Q2 2015, an estimated $3.19M increase.
- Cullinan Associates's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $5.09M.
- Cullinan Associates fully exited General Mills in Q2 2015, selling an estimated $5.04M.
- Cullinan Associates's ten largest holdings make up 46% of its $1.21B portfolio in Q2 2015.
- Cullinan Associates opened 1 new position and closed 8 in Q2 2015.
- Cullinan Associates's portfolio value fell 5.9% quarter-over-quarter to $1.21B.
Based on Cullinan Associates's 13F filing for Q2 2015, filed 6 Jul 2015.