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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
+11.04%
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
$1.33B
AUM Growth
+$120M
Cap. Flow
-$6.89M
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.47%
Holding
185
New
3
Increased
80
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.29M
2
CVX icon
Chevron
CVX
+$4.22M
3
TJX icon
TJX Companies
TJX
+$3.74M
4
WMT icon
Walmart Inc
WMT
+$3.4M
5
UNH icon
UnitedHealth
UNH
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
2
SPGI icon
S&P Global
SPGI
+$18.5M
3
XOM icon
ExxonMobil
XOM
+$7.25M
4
XYZ
Block Inc
XYZ
+$4.07M
5
BYD icon
Boyd Gaming
BYD
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.03%
2 Technology 14.88%
3 Financials 12.99%
4 Healthcare 10.35%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$869B
$306M 22.96%
9,401,709
+105,012
+1% +$3.4M
KO icon
2
Coca-Cola
KO
$355B
$60.5M 4.55%
1,291,993
-6,140
-0.5% -$287K
SPGI icon
3
S&P Global
SPGI
$127B
$35.4M 2.66%
168,000
-95,500
-36% -$18.5M
AAPL icon
4
Apple
AAPL
$4.76T
$32.8M 2.46%
689,972
+148,296
+27% +$6.29M
MSFT icon
5
Microsoft
MSFT
$2.89T
$31.8M 2.39%
269,289
+15,286
+6% +$1.67M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$21.1M 1.59%
126,600
– –
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$120B
$20.3M 1.53%
110,473
-6,800
-6% -$1.26M
XOM icon
8
ExxonMobil
XOM
$640B
$19.9M 1.49%
246,289
-95,063
-28% -$7.25M
INTC icon
9
Intel
INTC
$524B
$19.2M 1.44%
357,065
+18,760
+6% +$952K
PAYX icon
10
Paychex
PAYX
$39.3B
$18.8M 1.41%
234,455
-12,190
-5% -$899K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.21T
$18.7M 1.4%
317,180
+12,520
+4% +$707K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$18M 1.35%
128,728
+674
+0.5% +$90.3K
PG icon
13
Procter & Gamble
PG
$347B
$16.8M 1.26%
161,349
+12,118
+8% +$1.18M
CVX icon
14
Chevron
CVX
$385B
$16.7M 1.25%
135,179
+35,700
+36% +$4.22M
DIS icon
15
Walt Disney
DIS
$167B
$15.8M 1.19%
142,657
+15,218
+12% +$1.7M
CSCO icon
16
Cisco
CSCO
$443B
$15.1M 1.13%
278,770
-8,610
-3% -$418K
JPM icon
17
JPMorgan Chase
JPM
$924B
$13.9M 1.04%
137,053
+16,247
+13% +$1.67M
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
$13.5M 1.01%
253,385
+30,020
+13% +$1.61M
LOW icon
19
Lowe's Companies
LOW
$114B
$12.8M 0.96%
116,971
+5,250
+5% +$524K
UPS icon
20
United Parcel Service
UPS
$98.6B
$12.8M 0.96%
114,104
-1,704
-1% -$181K
RTX icon
21
RTX Corp
RTX
$261B
$12.4M 0.93%
153,265
+5,439
+4% +$413K
MMM icon
22
3M
MMM
$88.7B
$12.2M 0.91%
69,996
+4,581
+7% +$771K
SBUX icon
23
Starbucks
SBUX
$118B
$12M 0.9%
161,675
-3,700
-2% -$254K
INTU icon
24
Intuit
INTU
$78.1B
$11.4M 0.86%
43,790
+8,190
+23% +$1.89M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.3M 0.85%
39,824
-116,566
-75% -$31.7M
1
2 3 4 5

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MP
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GX
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HCA
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NHAS
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XF
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FLII
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Cullinan Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Cullinan Associates held 185 positions worth $1.33B, up 9.9% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. Cullinan Associates opened 3 new positions and exited 4, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q1 2019 buy was lululemon athletica: 9,261 shares worth $1.52M.
  • Cullinan Associates added most to Apple in Q1 2019, an estimated $6.29M increase.
  • Cullinan Associates's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.7M.
  • Cullinan Associates fully exited Boyd Gaming in Q1 2019, selling an estimated $4.05M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.33B portfolio in Q1 2019.
  • Cullinan Associates opened 3 new positions and closed 4 in Q1 2019.
  • Cullinan Associates's portfolio value rose 9.9% quarter-over-quarter to $1.33B.

Based on Cullinan Associates's 13F filing for Q1 2019, filed 30 Apr 2019.