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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
+5.76%
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
$1.23B
AUM Growth
+$52.5M
Cap. Flow
-$6.57M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.79%
Holding
204
New
7
Increased
60
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.9M
2
QCOM icon
Qualcomm
QCOM
+$5.38M
3
CVS icon
CVS Health
CVS
+$3.94M
4
KO icon
Coca-Cola
KO
+$3.56M
5
RTX icon
RTX Corp
RTX
+$3.5M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.58M
2
NEE icon
NextEra Energy
NEE
+$3.85M
3
DE icon
Deere & Co
DE
+$3.76M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
UPS icon
United Parcel Service
UPS
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31%
2 Healthcare 11.29%
3 Technology 11.29%
4 Financials 10.76%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$893B
$242M 19.7%
10,056,150
-102,210
-1% -$2.35M
KO icon
2
Coca-Cola
KO
$353B
$52.6M 4.29%
1,238,981
+85,294
+7% +$3.56M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$32.5M 2.65%
228,501
+88,700
+63% +$11.9M
PG icon
4
Procter & Gamble
PG
$347B
$30M 2.45%
334,218
+3,959
+1% +$351K
XOM icon
5
ExxonMobil
XOM
$615B
$28.7M 2.34%
350,546
-2,078
-0.6% -$174K
AAPL icon
6
Apple
AAPL
$4.8T
$25.2M 2.06%
702,136
-78,272
-10% -$2.58M
UPS icon
7
United Parcel Service
UPS
$96.2B
$22.4M 1.83%
209,080
-30,884
-13% -$3.37M
MSFT icon
8
Microsoft
MSFT
$2.99T
$20.9M 1.7%
317,257
-11,435
-3% -$733K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$18M 1.46%
144,240
-4,820
-3% -$576K
PEP icon
10
PepsiCo
PEP
$185B
$16.1M 1.32%
144,233
-5,376
-4% -$577K
CL icon
11
Colgate-Palmolive
CL
$73.6B
$14.6M 1.19%
199,457
-12,632
-6% -$884K
PAYX icon
12
Paychex
PAYX
$41B
$14.4M 1.17%
243,988
+8,300
+4% +$504K
SBUX icon
13
Starbucks
SBUX
$119B
$14.2M 1.16%
243,545
+52,180
+27% +$2.95M
MRK icon
14
Merck
MRK
$307B
$14.2M 1.16%
234,247
+584
+0.2% +$35.4K
AMGN icon
15
Amgen
AMGN
$197B
$13.3M 1.09%
81,189
+12,960
+19% +$2.15M
GE icon
16
GE Aerospace
GE
$354B
$13.1M 1.07%
91,663
+693
+0.8% +$100K
ABT icon
17
Abbott
ABT
$177B
$12.4M 1.01%
279,166
-1,435
-0.5% -$62K
USB icon
18
US Bancorp
USB
$98.4B
$12.1M 0.99%
235,700
-269
-0.1% -$14.3K
MMM icon
19
3M
MMM
$83B
$11.9M 0.97%
74,174
+2,589
+4% +$397K
CSCO icon
20
Cisco
CSCO
$436B
$11.7M 0.95%
345,900
+3,399
+1% +$110K
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$11.3M 0.92%
204,200
-2,000
-1% -$115K
CMCSA icon
22
Comcast
CMCSA
$84.9B
$11.2M 0.91%
296,844
-8,256
-3% -$306K
INTC icon
23
Intel
INTC
$488B
$10.9M 0.89%
302,428
-1,145
-0.4% -$41.4K
JPM icon
24
JPMorgan Chase
JPM
$901B
$10.5M 0.86%
119,723
-38,681
-24% -$3.41M
DIS icon
25
Walt Disney
DIS
$167B
$10.3M 0.84%
90,471
-8,375
-8% -$922K
1
2 3 4 5

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QI
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MP
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HCA
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Cullinan Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Cullinan Associates held 204 positions worth $1.23B, up 4.5% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q1 2017 filing shows 7 new, 60 increased, 97 reduced and 5 closed positions. Its largest new stake was Affiliated Managers Group: 6,947 shares worth $1.14M. The largest sale was Altria Group, an estimated $5.58M.

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

  • Cullinan Associates's largest Q1 2017 buy was Affiliated Managers Group: 6,947 shares worth $1.14M.
  • Cullinan Associates added most to Meta Platforms (Facebook) in Q1 2017, an estimated $11.9M increase.
  • Cullinan Associates's biggest Q1 2017 reduction was Altria Group, cutting an estimated $5.58M.
  • Cullinan Associates fully exited Toronto Dominion Bank in Q1 2017, selling an estimated $385K.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.23B portfolio in Q1 2017.
  • Cullinan Associates opened 7 new positions and closed 5 in Q1 2017.
  • Cullinan Associates's portfolio value rose 4.5% quarter-over-quarter to $1.23B.

Based on Cullinan Associates's 13F filing for Q1 2017, filed 17 Apr 2017.