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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
+8.03%
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
$1.38B
AUM Growth
+$74.4M
Cap. Flow
-$19.3M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.6%
Holding
184
New
4
Increased
61
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.86M
2
UNP icon
Union Pacific
UNP
+$2.16M
3
LLY icon
Eli Lilly
LLY
+$1.9M
4
STZ icon
Constellation Brands
STZ
+$1.65M
5
AET
Aetna Inc
AET
+$1.41M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$10.4M
2
SPGI icon
S&P Global
SPGI
+$5.26M
3
WMT icon
Walmart Inc
WMT
+$2.77M
4
SBUX icon
Starbucks
SBUX
+$2.7M
5
MRK icon
Merck
MRK
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.48%
2 Technology 16.17%
3 Financials 14.27%
4 Healthcare 9.74%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$878B
$291M 21.1%
9,309,024
-90,402
-1% -$2.77M
KO icon
2
Coca-Cola
KO
$353B
$60.6M 4.39%
1,312,173
+84,500
+7% +$3.86M
AAPL icon
3
Apple
AAPL
$4.81T
$59.5M 4.31%
1,054,256
+7,452
+0.7% +$388K
SPGI icon
4
S&P Global
SPGI
$128B
$51.4M 3.72%
263,000
-25,500
-9% -$5.26M
XOM icon
5
ExxonMobil
XOM
$629B
$31M 2.25%
364,958
-8,985
-2% -$735K
MSFT icon
6
Microsoft
MSFT
$2.95T
$30M 2.17%
262,689
-19,035
-7% -$2.06M
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$122B
$21.5M 1.56%
111,801
-8,541
-7% -$1.52M
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$20.8M 1.51%
126,600
-2,300
-2% -$416K
PAYX icon
9
Paychex
PAYX
$39.8B
$18.3M 1.33%
248,695
-8,650
-3% -$622K
JNJ icon
10
Johnson & Johnson
JNJ
$603B
$17.7M 1.28%
128,019
-4,952
-4% -$658K
CMCSA icon
11
Comcast
CMCSA
$85.1B
$16.7M 1.21%
471,804
+13,799
+3% +$488K
INTC icon
12
Intel
INTC
$530B
$16.6M 1.2%
351,345
+25,902
+8% +$1.26M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$16.3M 1.18%
269,380
+14,020
+5% +$849K
JPM icon
14
JPMorgan Chase
JPM
$918B
$15.4M 1.11%
136,319
+774
+0.6% +$87.9K
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
$14.8M 1.07%
262,400
+13,120
+5% +$791K
UPS icon
16
United Parcel Service
UPS
$98.9B
$14.5M 1.05%
124,108
-6,848
-5% -$806K
CSCO icon
17
Cisco
CSCO
$442B
$13.8M 1%
283,345
-18,400
-6% -$828K
PG icon
18
Procter & Gamble
PG
$345B
$13.5M 0.98%
162,791
-10,400
-6% -$851K
RTX icon
19
RTX Corp
RTX
$261B
$13.3M 0.96%
150,844
+6,436
+4% +$540K
LOW icon
20
Lowe's Companies
LOW
$114B
$12.7M 0.92%
110,291
+11,560
+12% +$1.2M
CVX icon
21
Chevron
CVX
$381B
$12.7M 0.92%
103,561
+2,290
+2% +$278K
DIS icon
22
Walt Disney
DIS
$167B
$12.3M 0.89%
105,601
+3,935
+4% +$438K
SBUX icon
23
Starbucks
SBUX
$119B
$11.4M 0.83%
201,215
-51,070
-20% -$2.7M
MMM icon
24
3M
MMM
$89.1B
$11.4M 0.83%
64,719
+8,013
+14% +$1.38M
PFE icon
25
Pfizer
PFE
$142B
$11.1M 0.8%
264,819
-25,131
-9% -$967K
1
2 3 4 5

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Cullinan Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Cullinan Associates held 184 positions worth $1.38B, up 5.7% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Cullinan Associates opened 4 new positions and exited 5, leaving the 184-position portfolio largely intact.

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

  • Cullinan Associates's largest Q3 2018 buy was Constellation Brands: 7,746 shares worth $1.67M.
  • Cullinan Associates added most to Coca-Cola in Q3 2018, an estimated $3.86M increase.
  • Cullinan Associates's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $10.4M.
  • Cullinan Associates fully exited Advance Auto Parts in Q3 2018, selling an estimated $1.49M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.38B portfolio in Q3 2018.
  • Cullinan Associates opened 4 new positions and closed 5 in Q3 2018.
  • Cullinan Associates's portfolio value rose 5.7% quarter-over-quarter to $1.38B.

Based on Cullinan Associates's 13F filing for Q3 2018, filed 19 Oct 2018.