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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
+1.81%
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
-$60.4M
Cap. Flow
-$69.8M
Cap. Flow %
-5.97%
Top 10 Hldgs %
40.89%
Holding
206
New
5
Increased
61
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
BUD
ANHEUSER BUSCH COS INC
BUD
+$3.95M
2
MAR icon
Marriott International
MAR
+$1.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
4
DUK icon
Duke Energy
DUK
+$1.71M
5
MPC icon
Marathon Petroleum
MPC
+$1.55M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$31.9M
2
XOM icon
ExxonMobil
XOM
+$13.3M
3
AEP icon
American Electric Power
AEP
+$4.86M
4
KO icon
Coca-Cola
KO
+$4.67M
5
VMC icon
Vulcan Materials
VMC
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.36%
2 Healthcare 12.1%
3 Financials 11.08%
4 Technology 10.65%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$878B
$244M 20.86%
10,152,111
-6,930
-0.1% -$168K
KO icon
2
Coca-Cola
KO
$353B
$48.9M 4.18%
1,155,302
-106,500
-8% -$4.67M
PG icon
3
Procter & Gamble
PG
$345B
$31.3M 2.68%
349,167
-567
-0.2% -$49.2K
XOM icon
4
ExxonMobil
XOM
$629B
$30.6M 2.62%
350,724
-149,382
-30% -$13.3M
UPS icon
5
United Parcel Service
UPS
$98.9B
$28.2M 2.41%
257,552
-364
-0.1% -$39.8K
AAPL icon
6
Apple
AAPL
$4.81T
$22.2M 1.9%
785,856
+4,924
+0.6% +$130K
AFL icon
7
Aflac
AFL
$62.9B
$19.5M 1.66%
541,600
-37,446
-6% -$1.36M
MSFT icon
8
Microsoft
MSFT
$2.95T
$18.9M 1.62%
328,259
+1,985
+0.6% +$112K
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$18M 1.54%
152,070
-5,237
-3% -$635K
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$16.7M 1.43%
130,101
-16,899
-11% -$2.1M
PEP icon
11
PepsiCo
PEP
$184B
$15.9M 1.36%
146,336
+8,087
+6% +$871K
CL icon
12
Colgate-Palmolive
CL
$72.4B
$15.6M 1.33%
210,313
+1,223
+0.6% +$90.4K
MRK icon
13
Merck
MRK
$312B
$13.7M 1.17%
230,624
-11,633
-5% -$680K
PAYX icon
14
Paychex
PAYX
$39.8B
$13.4M 1.15%
232,042
-18,380
-7% -$1.1M
GE icon
15
GE Aerospace
GE
$353B
$13.2M 1.13%
92,931
-2,169
-2% -$324K
ABT icon
16
Abbott
ABT
$174B
$11.8M 1.01%
278,300
-17,450
-6% -$748K
AMGN icon
17
Amgen
AMGN
$198B
$11.6M 0.99%
69,605
-1,795
-3% -$304K
INTC icon
18
Intel
INTC
$530B
$11.2M 0.96%
297,923
-27,083
-8% -$959K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$122B
$11.2M 0.95%
128,010
– –
PFE icon
20
Pfizer
PFE
$142B
$11.1M 0.95%
346,295
-13,354
-4% -$447K
JPM icon
21
JPMorgan Chase
JPM
$918B
$10.9M 0.93%
163,664
+1,493
+0.9% +$97.3K
MMM icon
22
3M
MMM
$89.1B
$10.4M 0.89%
70,731
-90
-0.1% -$13.4K
USB icon
23
US Bancorp
USB
$99.2B
$10.4M 0.89%
241,500
+365
+0.2% +$15.5K
CVX icon
24
Chevron
CVX
$381B
$10.3M 0.88%
100,348
+2,545
+3% +$260K
CSCO icon
25
Cisco
CSCO
$442B
$10.3M 0.88%
323,800
-46,300
-13% -$1.42M
1
2 3 4 5

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GX
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XF
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Cullinan Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Cullinan Associates held 206 positions worth $1.17B, down 4.9% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates withdrew a net $69.8M in Q3 2016, closing 6 positions and reducing 75 holdings. Its most notable exit was EMC CORPORATION, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cullinan Associates opened a new position in Marriott International worth $1.85M.

  • Cullinan Associates's largest Q3 2016 buy was Marriott International: 27,500 shares worth $1.85M.
  • Cullinan Associates added most to ANHEUSER BUSCH COS INC in Q3 2016, an estimated $3.95M increase.
  • Cullinan Associates's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $31.9M.
  • Cullinan Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.69M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.17B portfolio in Q3 2016.
  • Cullinan Associates opened 5 new positions and closed 6 in Q3 2016.
  • Cullinan Associates's portfolio value fell 4.9% quarter-over-quarter to $1.17B.

Based on Cullinan Associates's 13F filing for Q3 2016, filed 3 Oct 2016.