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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
+6.69%
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
+$46.5M
(+3.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
188
New
7
Increased
57
Reduced
78
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.11M |
| 2 |
UnitedHealth
UNH
|
+$3.58M |
| 3 |
IBM
IBM
|
+$3.24M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$2.87M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$11.6M |
| 2 |
S&P Global
SPGI
|
+$9.72M |
| 3 |
Qualcomm
QCOM
|
+$8.34M |
| 4 |
Fastenal
FAST
|
+$6.31M |
| 5 |
Occidental Petroleum
OXY
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 33.65% |
| 2 | Technology | 13.73% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$893B
| $346M | 25.08% |
9,381,702
-20,007
| -0.2% | -$690K |
|
2
Coca-Cola
KO
$353B
| $66M | 4.79% |
1,296,833
+4,840
| +0.4% | +$237K |
|
3
Microsoft
MSFT
$2.99T
| $35.2M | 2.55% |
262,526
-6,763
| -3% | -$859K |
|
4
Apple
AAPL
$4.8T
| $34.5M | 2.5% |
696,860
+6,888
| +1% | +$336K |
|
|
5
S&P Global
SPGI
$133B
| $28.1M | 2.04% |
123,500
-44,500
| -26% | -$9.72M |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $24.3M | 1.76% |
125,800
-800
| -0.6% | -$146K |
|
7
Walt Disney
DIS
$167B
| $21.1M | 1.53% |
151,025
+8,368
| +6% | +$1.11M |
|
8
Johnson & Johnson
JNJ
$599B
| $19.4M | 1.41% |
139,405
+10,677
| +8% | +$1.48M |
|
9
Vertex Pharmaceuticals
VRTX
$122B
| $18.7M | 1.36% |
102,095
-8,378
| -8% | -$1.46M |
|
10
Procter & Gamble
PG
$347B
| $18.5M | 1.34% |
168,567
+7,218
| +4% | +$769K |
|
11
ExxonMobil
XOM
$615B
| $18.4M | 1.33% |
239,871
-6,418
| -3% | -$497K |
|
12
Chevron
CVX
$378B
| $17.3M | 1.26% |
139,404
+4,225
| +3% | +$511K |
|
13
Intel
INTC
$488B
| $17.2M | 1.25% |
358,965
+1,900
| +0.5% | +$94.2K |
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $17.2M | 1.25% |
317,180
| – | – |
|
15
JPMorgan Chase
JPM
$901B
| $15.4M | 1.12% |
137,555
+502
| +0.4% | +$55.3K |
|
|
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
| $15.4M | 1.11% |
256,735
+3,350
| +1% | +$191K |
|
|
17
UnitedHealth
UNH
$383B
| $14.5M | 1.05% |
59,515
+14,885
| +33% | +$3.58M |
|
18
Cisco
CSCO
$436B
| $14.5M | 1.05% |
265,080
-13,690
| -5% | -$756K |
|
19
RTX Corp
RTX
$262B
| $12.5M | 0.91% |
152,396
-869
| -0.6% | -$72.7K |
|
20
United Parcel Service
UPS
$96.2B
| $11.6M | 0.84% |
112,209
-1,895
| -2% | -$197K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $11.5M | 0.83% |
39,179
-645
| -2% | -$186K |
|
22
Intuit
INTU
$80.4B
| $11.4M | 0.82% |
43,480
-310
| -0.7% | -$78.8K |
|
23
3M
MMM
$83B
| $11.2M | 0.81% |
77,046
+7,050
| +10% | +$1.09M |
|
24
PayPal
PYPL
$50.1B
| $10.9M | 0.79% |
95,275
-8,735
| -8% | -$968K |
|
25
Pfizer
PFE
$141B
| $10.8M | 0.78% |
261,973
+7,721
| +3% | +$307K |
|
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Cullinan Associates's Q2 2019 Portfolio in Review
As of Q2 2019, Cullinan Associates held 188 positions worth $1.38B, up 3.5% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cullinan Associates's Q2 2019 filing shows 7 new, 57 increased, 78 reduced and 5 closed positions. Its largest new stake was Du Pont De Nemours E I: 38,291 shares worth $2.87M. The largest sale was Paychex, an estimated $11.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
- Cullinan Associates's largest Q2 2019 buy was Du Pont De Nemours E I: 38,291 shares worth $2.87M.
- Cullinan Associates added most to DuPont de Nemours in Q2 2019, an estimated $4.11M increase.
- Cullinan Associates's biggest Q2 2019 reduction was Paychex, cutting an estimated $11.6M.
- Cullinan Associates fully exited Occidental Petroleum in Q2 2019, selling an estimated $4.61M.
- Cullinan Associates's ten largest holdings make up 44% of its $1.38B portfolio in Q2 2019.
- Cullinan Associates opened 7 new positions and closed 5 in Q2 2019.
- Cullinan Associates's portfolio value rose 3.5% quarter-over-quarter to $1.38B.
Based on Cullinan Associates's 13F filing for Q2 2019, filed 16 Jul 2019.