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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
-8.33%
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
$1.21B
AUM Growth
-$170M
(-12%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
188
New
9
Increased
47
Reduced
91
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.9M |
| 2 |
Amazon
AMZN
|
+$3.33M |
| 3 |
Williams-Sonoma
WSM
|
+$2.91M |
| 4 |
General Mills
GIS
|
+$2.83M |
| 5 |
Linde
LIN
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.8M |
| 2 |
Comcast
CMCSA
|
+$9.12M |
| 3 |
TJX Companies
TJX
|
+$4.5M |
| 4 |
SLB Ltd
SLB
|
+$4.34M |
| 5 |
AB InBev
BUD
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.97% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.06% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$893B
| $289M | 23.84% |
9,296,697
-12,327
| -0.1% | -$395K |
|
2
Coca-Cola
KO
$353B
| $61.5M | 5.08% |
1,298,133
-14,040
| -1% | -$672K |
|
3
S&P Global
SPGI
$133B
| $44.8M | 3.7% |
263,500
+500
| +0.2% | +$89.6K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $39.1M | 3.23% |
156,390
+118,371
| +311% | +$31.9M |
|
5
Microsoft
MSFT
$2.99T
| $25.8M | 2.13% |
254,003
-8,686
| -3% | -$930K |
|
6
ExxonMobil
XOM
$615B
| $23.3M | 1.92% |
341,352
-23,606
| -6% | -$1.85M |
|
|
7
Apple
AAPL
$4.8T
| $21.4M | 1.76% |
541,676
-512,580
| -49% | -$24.8M |
|
8
Vertex Pharmaceuticals
VRTX
$122B
| $19.4M | 1.6% |
117,273
+5,472
| +5% | +$948K |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $16.6M | 1.37% |
126,600
| – | – |
|
10
Johnson & Johnson
JNJ
$599B
| $16.5M | 1.36% |
128,054
+35
| +0% | +$4.88K |
|
11
Paychex
PAYX
$41B
| $16.1M | 1.33% |
246,645
-2,050
| -0.8% | -$139K |
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $15.9M | 1.31% |
304,660
+35,280
| +13% | +$1.91M |
|
13
Intel
INTC
$488B
| $15.9M | 1.31% |
338,305
-13,040
| -4% | -$611K |
|
14
Walt Disney
DIS
$167B
| $14M | 1.15% |
127,439
+21,838
| +21% | +$2.48M |
|
15
Procter & Gamble
PG
$347B
| $13.7M | 1.13% |
149,231
-13,560
| -8% | -$1.21M |
|
16
Cisco
CSCO
$436B
| $12.5M | 1.03% |
287,380
+4,035
| +1% | +$185K |
|
17
JPMorgan Chase
JPM
$901B
| $11.8M | 0.97% |
120,806
-15,513
| -11% | -$1.65M |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $11.4M | 0.94% |
223,365
-39,035
| -15% | -$2.04M |
|
19
United Parcel Service
UPS
$96.2B
| $11.3M | 0.93% |
115,808
-8,300
| -7% | -$900K |
|
20
Chevron
CVX
$378B
| $10.8M | 0.89% |
99,479
-4,082
| -4% | -$473K |
|
21
Pfizer
PFE
$141B
| $10.7M | 0.89% |
258,916
-5,903
| -2% | -$245K |
|
22
Starbucks
SBUX
$119B
| $10.7M | 0.88% |
165,375
-35,840
| -18% | -$2.24M |
|
23
3M
MMM
$83B
| $10.4M | 0.86% |
65,415
+696
| +1% | +$116K |
|
24
Lowe's Companies
LOW
$115B
| $10.3M | 0.85% |
111,721
+1,430
| +1% | +$138K |
|
25
Amgen
AMGN
$197B
| $10.2M | 0.84% |
52,185
-433
| -0.8% | -$84.5K |
|
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Cullinan Associates's Q4 2018 Portfolio in Review
As of Q4 2018, Cullinan Associates held 188 positions worth $1.21B, down 12% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cullinan Associates withdrew a net $37.7M in Q4 2018, closing 6 positions and reducing 91 holdings. Its most notable exit was AB InBev, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, Cullinan Associates opened a new position in Williams-Sonoma worth $2.57M.
- Cullinan Associates's largest Q4 2018 buy was Williams-Sonoma: 101,800 shares worth $2.57M.
- Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $31.9M increase.
- Cullinan Associates's biggest Q4 2018 reduction was Apple, cutting an estimated $24.8M.
- Cullinan Associates fully exited AB InBev in Q4 2018, selling an estimated $4.08M.
- Cullinan Associates's ten largest holdings make up 46% of its $1.21B portfolio in Q4 2018.
- Cullinan Associates opened 9 new positions and closed 6 in Q4 2018.
- Cullinan Associates's portfolio value fell 12% quarter-over-quarter to $1.21B.
Based on Cullinan Associates's 13F filing for Q4 2018, filed 11 Jan 2019.