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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
+3.79%
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
$1.4B
AUM Growth
+$27M
Cap. Flow
-$17.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
44.95%
Holding
186
New
3
Increased
65
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.62M
2
ABT icon
Abbott
ABT
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.63M
4
UNP icon
Union Pacific
UNP
+$1.52M
5
AEP icon
American Electric Power
AEP
+$1.34M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.8M
2
DHR icon
Danaher
DHR
+$6.08M
3
AMT icon
American Tower
AMT
+$4.6M
4
NEE icon
NextEra Energy
NEE
+$2.68M
5
CME icon
CME Group
CME
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34%
2 Technology 14.07%
3 Financials 12.57%
4 Healthcare 9.82%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$893B
$354M 25.17%
8,937,666
-444,036
-5% -$16.8M
KO icon
2
Coca-Cola
KO
$353B
$68.7M 4.89%
1,261,342
-35,491
-3% -$1.9M
AAPL icon
3
Apple
AAPL
$4.8T
$38.8M 2.76%
692,312
-4,548
-0.7% -$238K
MSFT icon
4
Microsoft
MSFT
$2.99T
$38.1M 2.72%
274,374
+11,848
+5% +$1.63M
SPGI icon
5
S&P Global
SPGI
$133B
$30M 2.14%
122,500
-1,000
-0.8% -$250K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$23.6M 1.68%
132,800
+7,000
+6% +$1.33M
PG icon
7
Procter & Gamble
PG
$347B
$20.4M 1.46%
164,340
-4,227
-3% -$499K
DIS icon
8
Walt Disney
DIS
$167B
$20M 1.42%
153,522
+2,497
+2% +$345K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$19.1M 1.36%
313,200
-3,980
-1% -$236K
INTC icon
10
Intel
INTC
$488B
$19M 1.35%
368,638
+9,673
+3% +$476K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$18M 1.28%
139,465
+60
+0% +$7.91K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$122B
$17.3M 1.23%
102,095
– –
CVX icon
13
Chevron
CVX
$378B
$16.8M 1.2%
141,649
+2,245
+2% +$273K
JPM icon
14
JPMorgan Chase
JPM
$901B
$16.5M 1.17%
139,916
+2,361
+2% +$267K
XOM icon
15
ExxonMobil
XOM
$615B
$15.2M 1.08%
215,444
-24,427
-10% -$1.77M
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
$15M 1.07%
258,408
+1,673
+0.7% +$97K
CSCO icon
17
Cisco
CSCO
$436B
$13.6M 0.97%
276,244
+11,164
+4% +$580K
BMY icon
18
Bristol-Myers Squibb
BMY
$123B
$13.6M 0.97%
268,184
+77,126
+40% +$3.62M
RTX icon
19
RTX Corp
RTX
$262B
$13.5M 0.96%
157,058
+4,662
+3% +$387K
UPS icon
20
United Parcel Service
UPS
$96.2B
$13.2M 0.94%
110,039
-2,170
-2% -$248K
UNH icon
21
UnitedHealth
UNH
$383B
$13.2M 0.94%
60,582
+1,067
+2% +$257K
LOW icon
22
Lowe's Companies
LOW
$115B
$11.8M 0.84%
107,240
+3,506
+3% +$370K
USB icon
23
US Bancorp
USB
$98.4B
$11.3M 0.81%
204,663
+10,801
+6% +$584K
INTU icon
24
Intuit
INTU
$80.4B
$11.2M 0.8%
42,280
-1,200
-3% -$330K
VZ icon
25
Verizon
VZ
$182B
$11.2M 0.8%
185,912
+9,757
+6% +$562K
1
2 3 4 5

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MP
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HCA
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Cullinan Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Cullinan Associates held 186 positions worth $1.4B, up 2% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Cullinan Associates opened 3 new positions and exited 6, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q3 2019 buy was New York Times: 10,000 shares worth $285K.
  • Cullinan Associates added most to Bristol-Myers Squibb in Q3 2019, an estimated $3.62M increase.
  • Cullinan Associates's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $16.8M.
  • Cullinan Associates fully exited Danaher in Q3 2019, selling an estimated $6.08M.
  • Cullinan Associates's ten largest holdings make up 45% of its $1.4B portfolio in Q3 2019.
  • Cullinan Associates opened 3 new positions and closed 6 in Q3 2019.
  • Cullinan Associates's portfolio value rose 2% quarter-over-quarter to $1.4B.

Based on Cullinan Associates's 13F filing for Q3 2019, filed 1 Oct 2019.