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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
+3.79%
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
$1.28B
AUM Growth
+$57.7M
Cap. Flow
+$14.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
39.8%
Holding
204
New
5
Increased
75
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$12.5M
2
AAPL icon
Apple
AAPL
+$12.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.31M
4
QCOM icon
Qualcomm
QCOM
+$5.63M
5
XOM icon
ExxonMobil
XOM
+$5.44M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$7.59M
2
UPS icon
United Parcel Service
UPS
+$7.38M
3
MCD icon
McDonald's
MCD
+$7.32M
4
LHX icon
L3Harris
LHX
+$5.13M
5
BP icon
BP
BP
+$5.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.24%
2 Technology 13.14%
3 Healthcare 11.82%
4 Financials 11.62%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$878B
$250M 19.48%
9,916,254
-139,896
-1% -$3.55M
KO icon
2
Coca-Cola
KO
$353B
$55.2M 4.3%
1,231,531
-7,450
-0.6% -$329K
AAPL icon
3
Apple
AAPL
$4.81T
$37.3M 2.9%
1,036,100
+333,964
+48% +$12.3M
XOM icon
4
ExxonMobil
XOM
$629B
$33.7M 2.62%
417,062
+66,516
+19% +$5.44M
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$33.4M 2.6%
221,400
-7,101
-3% -$1.06M
PG icon
6
Procter & Gamble
PG
$345B
$27.6M 2.15%
317,203
-17,015
-5% -$1.5M
MSFT icon
7
Microsoft
MSFT
$2.95T
$21.7M 1.69%
314,843
-2,414
-0.8% -$166K
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$18.1M 1.41%
136,958
-7,282
-5% -$929K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$17.5M 1.36%
377,580
+203,280
+117% +$9.31M
PEP icon
10
PepsiCo
PEP
$184B
$16.5M 1.28%
142,511
-1,722
-1% -$198K
UPS icon
11
United Parcel Service
UPS
$98.9B
$15.5M 1.21%
140,042
-69,038
-33% -$7.38M
AMGN icon
12
Amgen
AMGN
$198B
$15.4M 1.2%
89,537
+8,348
+10% +$1.36M
SBUX icon
13
Starbucks
SBUX
$119B
$15.3M 1.19%
262,505
+18,960
+8% +$1.15M
MRK icon
14
Merck
MRK
$312B
$14.8M 1.15%
241,628
+7,381
+3% +$449K
PAYX icon
15
Paychex
PAYX
$39.8B
$14.4M 1.12%
253,578
+9,590
+4% +$563K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$122B
$14M 1.09%
108,868
+21,743
+25% +$2.62M
ABT icon
17
Abbott
ABT
$174B
$13.6M 1.06%
279,623
+457
+0.2% +$20.7K
MMM icon
18
3M
MMM
$89.1B
$13.2M 1.03%
76,038
+1,864
+3% +$312K
SPGI icon
19
S&P Global
SPGI
$128B
$13.1M 1.02%
+90,000
New +$12.5M
QCOM icon
20
Qualcomm
QCOM
$183B
$12.9M 1.01%
234,505
+100,822
+75% +$5.63M
CMCSA icon
21
Comcast
CMCSA
$85.1B
$12.3M 0.96%
316,113
+19,269
+6% +$759K
LOW icon
22
Lowe's Companies
LOW
$114B
$12.2M 0.95%
157,818
+37,056
+31% +$3.03M
GE icon
23
GE Aerospace
GE
$353B
$11.9M 0.93%
91,809
+146
+0.2% +$20K
USB icon
24
US Bancorp
USB
$99.2B
$11.6M 0.91%
224,362
-11,338
-5% -$584K
CSCO icon
25
Cisco
CSCO
$442B
$11.4M 0.89%
364,395
+18,495
+5% +$603K
1
2 3 4 5

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GX
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HCA
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Cullinan Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Cullinan Associates held 204 positions worth $1.28B, up 4.7% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q2 2017 filing shows 5 new, 75 increased, 74 reduced and 6 closed positions. Its largest new stake was S&P Global: 90,000 shares worth $13.1M. The largest sale was Colgate-Palmolive, an estimated $7.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q2 2017 buy was S&P Global: 90,000 shares worth $13.1M.
  • Cullinan Associates added most to Apple in Q2 2017, an estimated $12.3M increase.
  • Cullinan Associates's biggest Q2 2017 reduction was Colgate-Palmolive, cutting an estimated $7.59M.
  • Cullinan Associates fully exited Target in Q2 2017, selling an estimated $2.57M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.28B portfolio in Q2 2017.
  • Cullinan Associates opened 5 new positions and closed 6 in Q2 2017.
  • Cullinan Associates's portfolio value rose 4.7% quarter-over-quarter to $1.28B.

Based on Cullinan Associates's 13F filing for Q2 2017, filed 12 Jul 2017.