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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
-7.12%
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
$1.09B
AUM Growth
-$118M
Cap. Flow
-$23.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
43.7%
Holding
220
New
12
Increased
87
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.35M
2
MRK icon
Merck
MRK
+$4.75M
3
KMI icon
Kinder Morgan
KMI
+$4.72M
4
HD icon
Home Depot
HD
+$3.42M
5
MDT icon
Medtronic
MDT
+$3.15M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M
2
HAS icon
Hasbro
HAS
+$6.6M
3
WMB icon
Williams Companies
WMB
+$6.02M
4
PG icon
Procter & Gamble
PG
+$5.95M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.06%
2 Healthcare 16.15%
3 Financials 10.67%
4 Technology 9.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$893B
$218M 19.87%
10,063,713
-3,279
-0% -$75.2K
BMY icon
2
Bristol-Myers Squibb
BMY
$123B
$58.9M 5.38%
994,456
-333,405
-25% -$21.2M
KO icon
3
Coca-Cola
KO
$353B
$51.7M 4.72%
1,288,445
+13,100
+1% +$525K
XOM icon
4
ExxonMobil
XOM
$615B
$39.5M 3.61%
531,401
-58,495
-10% -$4.51M
PG icon
5
Procter & Gamble
PG
$347B
$28.8M 2.63%
400,469
-79,291
-17% -$5.95M
UPS icon
6
United Parcel Service
UPS
$96.2B
$21.1M 1.93%
214,042
-25,554
-11% -$2.52M
AFL icon
7
Aflac
AFL
$63.2B
$18.8M 1.71%
645,946
-12,350
-2% -$374K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$14.9M 1.36%
160,034
+6,265
+4% +$606K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$13.6M 1.25%
151,800
-29,400
-16% -$2.7M
AAPL icon
10
Apple
AAPL
$4.8T
$13.6M 1.24%
491,548
+24,340
+5% +$714K
PAYX icon
11
Paychex
PAYX
$41B
$12.5M 1.14%
262,160
+9,975
+4% +$465K
MSFT icon
12
Microsoft
MSFT
$2.99T
$12.3M 1.13%
278,861
+23,575
+9% +$1.06M
GE icon
13
GE Aerospace
GE
$354B
$12M 1.1%
99,544
+17
+0% +$2.08K
ABT icon
14
Abbott
ABT
$177B
$11.6M 1.06%
288,950
+6,325
+2% +$298K
MRK icon
15
Merck
MRK
$307B
$11.6M 1.06%
245,640
+89,389
+57% +$4.75M
CVX icon
16
Chevron
CVX
$378B
$11.5M 1.05%
145,653
-57,432
-28% -$4.83M
IBM icon
17
IBM
IBM
$200B
$11M 1.01%
79,693
-23,147
-23% -$3.42M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$122B
$10.5M 0.96%
100,687
– –
VFC icon
19
VF Corp
VFC
$6.62B
$10.4M 0.95%
161,997
+14,002
+9% +$959K
PFE icon
20
Pfizer
PFE
$141B
$10.3M 0.94%
344,037
+19,625
+6% +$629K
AXP icon
21
American Express
AXP
$240B
$9.64M 0.88%
130,027
+6,060
+5% +$466K
SBUX icon
22
Starbucks
SBUX
$119B
$9.35M 0.85%
164,495
+34,145
+26% +$1.91M
JPM icon
23
JPMorgan Chase
JPM
$901B
$8.95M 0.82%
146,788
+2,785
+2% +$182K
WFC icon
24
Wells Fargo
WFC
$261B
$8.83M 0.81%
172,032
+11,115
+7% +$611K
CL icon
25
Colgate-Palmolive
CL
$73.6B
$8.82M 0.81%
139,045
+6,875
+5% +$449K
1
2 3 4 5

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Cullinan Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Cullinan Associates held 220 positions worth $1.09B, down 9.7% from $1.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q3 2015 filing shows 12 new, 87 increased, 70 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 70,840 shares worth $5M. The largest sale was Bristol-Myers Squibb, an estimated $21.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Cullinan Associates's largest Q3 2015 buy was Kraft Heinz: 70,840 shares worth $5M.
  • Cullinan Associates added most to Merck in Q3 2015, an estimated $4.75M increase.
  • Cullinan Associates's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $21.2M.
  • Cullinan Associates fully exited Hasbro in Q3 2015, selling an estimated $6.6M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.09B portfolio in Q3 2015.
  • Cullinan Associates opened 12 new positions and closed 9 in Q3 2015.
  • Cullinan Associates's portfolio value fell 9.7% quarter-over-quarter to $1.09B.

Based on Cullinan Associates's 13F filing for Q3 2015, filed 5 Oct 2015.