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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
+1.7%
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
$1.31B
AUM Growth
-$13.2M
Cap. Flow
-$28.3M
Cap. Flow %
-2.17%
Top 10 Hldgs %
43.42%
Holding
191
New
8
Increased
55
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
2
MCD icon
McDonald's
MCD
+$5.5M
3
BUD icon
AB InBev
BUD
+$4.53M
4
EBAY icon
eBay
EBAY
+$4.21M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.38M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$21.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
3
MON
Monsanto Co
MON
+$8.24M
4
AMGN icon
Amgen
AMGN
+$6.24M
5
PSX icon
Phillips 66
PSX
+$5.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.39%
2 Technology 15.61%
3 Financials 15.02%
4 Healthcare 9.31%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$893B
$268M 20.53%
9,399,426
-115,200
-1% -$3.27M
SPGI icon
2
S&P Global
SPGI
$133B
$58.8M 4.5%
288,500
-110,300
-28% -$21.8M
KO icon
3
Coca-Cola
KO
$353B
$53.8M 4.12%
1,227,673
+14,900
+1% +$644K
AAPL icon
4
Apple
AAPL
$4.8T
$48.4M 3.71%
1,046,804
-1,300
-0.1% -$59K
XOM icon
5
ExxonMobil
XOM
$615B
$30.9M 2.37%
373,943
-7,533
-2% -$600K
MSFT icon
6
Microsoft
MSFT
$2.99T
$27.8M 2.13%
281,724
-7,050
-2% -$683K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$25M 1.92%
128,900
– –
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$122B
$20.5M 1.56%
120,342
+21,795
+22% +$3.38M
PAYX icon
9
Paychex
PAYX
$41B
$17.6M 1.35%
257,345
+9,941
+4% +$641K
INTC icon
10
Intel
INTC
$488B
$16.2M 1.24%
325,443
+22,070
+7% +$1.17M
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$16.1M 1.23%
132,971
-1,247
-0.9% -$156K
CMCSA icon
12
Comcast
CMCSA
$84.9B
$15M 1.15%
458,005
+36,100
+9% +$1.18M
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
$14.6M 1.12%
249,280
+53,380
+27% +$3.11M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$14.4M 1.1%
+255,360
New +$13.9M
JPM icon
15
JPMorgan Chase
JPM
$901B
$14.1M 1.08%
135,545
-1,762
-1% -$193K
UPS icon
16
United Parcel Service
UPS
$96.2B
$13.9M 1.06%
130,956
-4,149
-3% -$466K
PG icon
17
Procter & Gamble
PG
$347B
$13.5M 1.03%
173,191
-4,650
-3% -$350K
PEP icon
18
PepsiCo
PEP
$185B
$13.1M 1%
119,935
-3,402
-3% -$351K
CSCO icon
19
Cisco
CSCO
$436B
$13M 0.99%
301,745
-22,050
-7% -$963K
CVX icon
20
Chevron
CVX
$378B
$12.8M 0.98%
101,271
+22,595
+29% +$2.8M
SBUX icon
21
Starbucks
SBUX
$119B
$12.3M 0.94%
252,285
-3,820
-1% -$217K
RTX icon
22
RTX Corp
RTX
$262B
$11.4M 0.87%
144,408
-556
-0.4% -$43.5K
AMGN icon
23
Amgen
AMGN
$197B
$11.2M 0.86%
60,625
-35,281
-37% -$6.24M
DIS icon
24
Walt Disney
DIS
$167B
$10.7M 0.82%
101,666
-5
-0% -$511
TXN icon
25
Texas Instruments
TXN
$259B
$10.5M 0.81%
95,663
-2,670
-3% -$289K
1
2 3 4 5

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Cullinan Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Cullinan Associates held 191 positions worth $1.31B, down 1% from $1.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q2 2018 filing shows 8 new, 55 increased, 75 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 255,360 shares worth $14.4M. The largest sale was S&P Global, an estimated $21.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q2 2018 buy was Alphabet (Google) Class A: 255,360 shares worth $14.4M.
  • Cullinan Associates added most to McDonald's in Q2 2018, an estimated $5.5M increase.
  • Cullinan Associates's biggest Q2 2018 reduction was S&P Global, cutting an estimated $21.8M.
  • Cullinan Associates fully exited Monsanto Co in Q2 2018, selling an estimated $8.24M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.31B portfolio in Q2 2018.
  • Cullinan Associates opened 8 new positions and closed 11 in Q2 2018.
  • Cullinan Associates's portfolio value fell 1% quarter-over-quarter to $1.31B.

Based on Cullinan Associates's 13F filing for Q2 2018, filed 9 Jul 2018.