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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
-2.56%
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
$1.32B
AUM Growth
-$41.6M
Cap. Flow
+$5.61M
Cap. Flow %
0.42%
Top 10 Hldgs %
44.06%
Holding
192
New
7
Increased
65
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$42.2M
2
AAPL icon
Apple
AAPL
+$6.14M
3
IBM icon
IBM
IBM
+$5.16M
4
ETN icon
Eaton
ETN
+$4.64M
5
CL icon
Colgate-Palmolive
CL
+$3.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.2M
2
ORCL icon
Oracle
ORCL
+$7.71M
3
WMT icon
Walmart Inc
WMT
+$6.73M
4
VFC icon
VF Corp
VFC
+$4.62M
5
ABT icon
Abbott
ABT
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.44%
2 Financials 16.48%
3 Technology 14.03%
4 Healthcare 9.37%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$282M 21.37%
9,514,626
-209,175
-2% -$6.73M
SPGI icon
2
S&P Global
SPGI
$128B
$76.2M 5.77%
398,800
+228,800
+135% +$42.2M
KO icon
3
Coca-Cola
KO
$355B
$52.7M 3.99%
1,212,773
-1,206
-0.1% -$54.2K
AAPL icon
4
Apple
AAPL
$4.78T
$44M 3.33%
1,048,104
+142,716
+16% +$6.14M
XOM icon
5
ExxonMobil
XOM
$637B
$28.5M 2.16%
381,476
-29,051
-7% -$2.32M
MSFT icon
6
Microsoft
MSFT
$2.91T
$26.4M 2%
288,774
-4,939
-2% -$452K
META icon
7
Meta Platforms (Facebook)
META
$1.61T
$20.6M 1.56%
128,900
-84,700
-40% -$15.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.24T
$17.7M 1.34%
340,760
-17,020
-5% -$940K
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$17.2M 1.3%
134,218
+2,660
+2% +$360K
AMGN icon
10
Amgen
AMGN
$199B
$16.4M 1.24%
95,906
-820
-0.8% -$151K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$121B
$16.1M 1.22%
98,547
+600
+0.6% +$98K
INTC icon
12
Intel
INTC
$530B
$15.8M 1.2%
303,373
+6,098
+2% +$290K
PAYX icon
13
Paychex
PAYX
$39.8B
$15.2M 1.15%
247,404
+3,299
+1% +$218K
JPM icon
14
JPMorgan Chase
JPM
$919B
$15.1M 1.14%
137,307
+18,005
+15% +$2.04M
SBUX icon
15
Starbucks
SBUX
$120B
$14.8M 1.12%
256,105
+140
+0.1% +$8.09K
CMCSA icon
16
Comcast
CMCSA
$85.5B
$14.4M 1.09%
421,905
+72,353
+21% +$2.81M
UPS icon
17
United Parcel Service
UPS
$99.6B
$14.1M 1.07%
135,105
+1,946
+1% +$225K
PG icon
18
Procter & Gamble
PG
$349B
$14.1M 1.07%
177,841
-37,278
-17% -$3.11M
CSCO icon
19
Cisco
CSCO
$447B
$13.9M 1.05%
323,795
-11,200
-3% -$475K
PEP icon
20
PepsiCo
PEP
$185B
$13.5M 1.02%
123,337
-9,329
-7% -$1.06M
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
$11.8M 0.89%
195,900
+4,199
+2% +$249K
RTX icon
22
RTX Corp
RTX
$264B
$11.5M 0.87%
144,964
+2,161
+2% +$178K
LOW icon
23
Lowe's Companies
LOW
$115B
$11.4M 0.86%
129,636
-21,856
-14% -$2.07M
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$11.2M 0.85%
164,680
-18,520
-10% -$1.28M
TFC icon
25
Truist Financial
TFC
$62.9B
$10.7M 0.81%
204,752
-15,881
-7% -$855K
1
2 3 4 5

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GX
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HCA
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NHAS
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XF
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Cullinan Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Cullinan Associates held 192 positions worth $1.32B, down 3.1% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q1 2018 filing shows 7 new, 65 increased, 83 reduced and 9 closed positions. Its largest new stake was Discover Financial Services: 23,326 shares worth $1.68M. The largest sale was Meta Platforms (Facebook), an estimated $15.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • Cullinan Associates's largest Q1 2018 buy was Discover Financial Services: 23,326 shares worth $1.68M.
  • Cullinan Associates added most to S&P Global in Q1 2018, an estimated $42.2M increase.
  • Cullinan Associates's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $15.2M.
  • Cullinan Associates fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $3.48M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.32B portfolio in Q1 2018.
  • Cullinan Associates opened 7 new positions and closed 9 in Q1 2018.
  • Cullinan Associates's portfolio value fell 3.1% quarter-over-quarter to $1.32B.

Based on Cullinan Associates's 13F filing for Q1 2018, filed 27 Apr 2018.