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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
+3.52%
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
$1.17B
AUM Growth
+$22.1M
Cap. Flow
-$7.06M
Cap. Flow %
-0.6%
Top 10 Hldgs %
42.82%
Holding
206
New
10
Increased
100
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.74M
2
AAPL icon
Apple
AAPL
+$2.56M
3
UPS icon
United Parcel Service
UPS
+$1.87M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
CRM icon
Salesforce
CRM
+$1.66M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$31.7M
2
KHC icon
Kraft Heinz
KHC
+$4.2M
3
PAYX icon
Paychex
PAYX
+$4M
4
SYY icon
Sysco
SYY
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.66%
2 Healthcare 13.73%
3 Financials 10.29%
4 Technology 9.92%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$893B
$233M 19.92%
10,215,519
+83,700
+0.8% +$1.84M
KO icon
2
Coca-Cola
KO
$353B
$59.6M 5.09%
1,283,798
+2,000
+0.2% +$87K
XOM icon
3
ExxonMobil
XOM
$615B
$43M 3.67%
514,265
-9,457
-2% -$757K
BMY icon
4
Bristol-Myers Squibb
BMY
$123B
$31.8M 2.71%
497,096
-503,200
-50% -$31.7M
PG icon
5
Procter & Gamble
PG
$347B
$29.1M 2.49%
353,675
+2,823
+0.8% +$227K
UPS icon
6
United Parcel Service
UPS
$96.2B
$27.2M 2.33%
258,238
+19,236
+8% +$1.87M
AFL icon
7
Aflac
AFL
$63.2B
$21.3M 1.82%
673,446
+3,000
+0.4% +$89.1K
AAPL icon
8
Apple
AAPL
$4.8T
$20.7M 1.77%
760,492
+102,892
+16% +$2.56M
MSFT icon
9
Microsoft
MSFT
$2.99T
$18.3M 1.56%
331,626
+16,000
+5% +$839K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$17.2M 1.47%
158,923
+2,945
+2% +$305K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$16.1M 1.38%
141,400
-23,400
-14% -$2.47M
CL icon
12
Colgate-Palmolive
CL
$73.6B
$14.8M 1.27%
210,017
+6,378
+3% +$424K
GE icon
13
GE Aerospace
GE
$354B
$14.7M 1.26%
96,618
-1,081
-1% -$153K
PEP icon
14
PepsiCo
PEP
$185B
$14.7M 1.26%
143,533
+7,800
+6% +$771K
ABT icon
15
Abbott
ABT
$177B
$12.9M 1.1%
307,950
+5,000
+2% +$198K
MRK icon
16
Merck
MRK
$307B
$12M 1.03%
238,012
-4,609
-2% -$226K
SBUX icon
17
Starbucks
SBUX
$119B
$11.3M 0.97%
189,595
+1,710
+0.9% +$99.6K
CSCO icon
18
Cisco
CSCO
$436B
$10.6M 0.91%
373,600
+44,500
+14% +$1.14M
MMM icon
19
3M
MMM
$83B
$10.5M 0.89%
75,173
+4,108
+6% +$528K
INTC icon
20
Intel
INTC
$488B
$10.4M 0.89%
321,706
+39,300
+14% +$1.21M
LOW icon
21
Lowe's Companies
LOW
$115B
$10.4M 0.89%
136,803
+8,005
+6% +$565K
PFE icon
22
Pfizer
PFE
$141B
$10.1M 0.87%
360,387
+16,021
+5% +$458K
PAYX icon
23
Paychex
PAYX
$41B
$9.99M 0.85%
185,030
-79,482
-30% -$4M
USB icon
24
US Bancorp
USB
$98.4B
$9.89M 0.84%
243,617
+200
+0.1% +$7.98K
VFC icon
25
VF Corp
VFC
$6.62B
$9.75M 0.83%
159,883
+6,505
+4% +$378K
1
2 3 4 5

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Cullinan Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Cullinan Associates held 206 positions worth $1.17B, up 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q1 2016 filing shows 10 new, 100 increased, 48 reduced and 6 closed positions. Its largest new stake was PPL Corp: 77,150 shares worth $2.94M. The largest sale was Bristol-Myers Squibb, an estimated $31.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Cullinan Associates's largest Q1 2016 buy was PPL Corp: 77,150 shares worth $2.94M.
  • Cullinan Associates added most to Apple in Q1 2016, an estimated $2.56M increase.
  • Cullinan Associates's biggest Q1 2016 reduction was Bristol-Myers Squibb, cutting an estimated $31.7M.
  • Cullinan Associates fully exited Kraft Heinz in Q1 2016, selling an estimated $4.2M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2016.
  • Cullinan Associates opened 10 new positions and closed 6 in Q1 2016.
  • Cullinan Associates's portfolio value rose 1.9% quarter-over-quarter to $1.17B.

Based on Cullinan Associates's 13F filing for Q1 2016, filed 20 May 2016.