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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
+4.05%
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
$1.3B
AUM Growth
+$14.2M
Cap. Flow
-$34.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
40.52%
Holding
205
New
7
Increased
59
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.65M
2
UNH icon
UnitedHealth
UNH
+$2.1M
3
CMI icon
Cummins
CMI
+$1.94M
4
ADBE icon
Adobe
ADBE
+$1.57M
5
AMGN icon
Amgen
AMGN
+$1.46M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.34M
2
CCI icon
Crown Castle
CCI
+$4.67M
3
WFC icon
Wells Fargo
WFC
+$4.4M
4
SPGI icon
S&P Global
SPGI
+$3.8M
5
BA icon
Boeing
BA
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.29%
2 Technology 13.68%
3 Healthcare 12.16%
4 Financials 11.31%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$893B
$258M 19.89%
9,913,560
-2,694
-0% -$70.7K
KO icon
2
Coca-Cola
KO
$353B
$54.9M 4.23%
1,220,531
-11,000
-0.9% -$500K
AAPL icon
3
Apple
AAPL
$4.8T
$38.3M 2.95%
993,248
-42,852
-4% -$1.66M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$36.5M 2.81%
213,600
-7,800
-4% -$1.3M
XOM icon
5
ExxonMobil
XOM
$615B
$33.5M 2.58%
409,197
-7,865
-2% -$625K
PG icon
6
Procter & Gamble
PG
$347B
$26.9M 2.08%
296,144
-21,059
-7% -$1.92M
MSFT icon
7
Microsoft
MSFT
$2.99T
$23.5M 1.81%
315,063
+220
+0.1% +$16.1K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$18.5M 1.42%
380,940
+3,360
+0.9% +$157K
AMGN icon
9
Amgen
AMGN
$197B
$18.2M 1.4%
97,752
+8,215
+9% +$1.46M
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$17.5M 1.35%
134,693
-2,265
-2% -$300K
UPS icon
11
United Parcel Service
UPS
$96.2B
$16.7M 1.29%
138,942
-1,100
-0.8% -$125K
PEP icon
12
PepsiCo
PEP
$185B
$15.4M 1.19%
138,163
-4,348
-3% -$502K
PAYX icon
13
Paychex
PAYX
$41B
$15.1M 1.16%
252,088
-1,490
-0.6% -$85.1K
MRK icon
14
Merck
MRK
$307B
$14.7M 1.14%
241,314
-314
-0.1% -$19K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$122B
$14.7M 1.13%
96,854
-12,014
-11% -$1.81M
ABT icon
16
Abbott
ABT
$177B
$14.2M 1.1%
266,998
-12,625
-5% -$633K
SBUX icon
17
Starbucks
SBUX
$119B
$14.1M 1.09%
262,415
-90
-0% -$4.99K
LOW icon
18
Lowe's Companies
LOW
$115B
$13.3M 1.02%
165,974
+8,156
+5% +$624K
MMM icon
19
3M
MMM
$83B
$13.1M 1.01%
74,487
-1,551
-2% -$269K
INTC icon
20
Intel
INTC
$488B
$12.4M 0.96%
326,348
-1,897
-0.6% -$67.4K
QCOM icon
21
Qualcomm
QCOM
$180B
$12.4M 0.95%
238,395
+3,890
+2% +$206K
CMCSA icon
22
Comcast
CMCSA
$84.9B
$12.2M 0.94%
316,913
+800
+0.3% +$31.5K
CSCO icon
23
Cisco
CSCO
$436B
$12.1M 0.93%
358,695
-5,700
-2% -$181K
JPM icon
24
JPMorgan Chase
JPM
$901B
$12M 0.92%
125,281
+2,627
+2% +$242K
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$11.4M 0.88%
191,200
-7,800
-4% -$441K
1
2 3 4 5

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Cullinan Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Cullinan Associates held 205 positions worth $1.3B, up 1.1% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates's Q3 2017 filing shows 7 new, 59 increased, 90 reduced and 11 closed positions. Its largest new stake was Brighthouse Financial: 7,135 shares worth $434K. The largest sale was Prologis, an estimated $5.34M.

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

  • Cullinan Associates's largest Q3 2017 buy was Brighthouse Financial: 7,135 shares worth $434K.
  • Cullinan Associates added most to Emerson Electric in Q3 2017, an estimated $3.65M increase.
  • Cullinan Associates's biggest Q3 2017 reduction was Prologis, cutting an estimated $5.34M.
  • Cullinan Associates fully exited Crown Castle in Q3 2017, selling an estimated $4.67M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.3B portfolio in Q3 2017.
  • Cullinan Associates opened 7 new positions and closed 11 in Q3 2017.
  • Cullinan Associates's portfolio value rose 1.1% quarter-over-quarter to $1.3B.

Based on Cullinan Associates's 13F filing for Q3 2017, filed 16 Oct 2017.