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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
+6.88%
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
$1.5B
AUM Growth
+$91.2M
Cap. Flow
+$4.29M
Cap. Flow %
0.29%
Top 10 Hldgs %
44.28%
Holding
188
New
8
Increased
76
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.1M
2
ADP icon
Automatic Data Processing
ADP
+$3.11M
3
HAS icon
Hasbro
HAS
+$2.83M
4
IBM icon
IBM
IBM
+$2.74M
5
LRCX icon
Lam Research
LRCX
+$2.66M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$9.82M
2
MXIM
Maxim Integrated Products
MXIM
+$3.09M
3
CMCSA icon
Comcast
CMCSA
+$2.72M
4
SBUX icon
Starbucks
SBUX
+$2.49M
5
IVZ icon
Invesco
IVZ
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32%
2 Technology 15.19%
3 Financials 12.85%
4 Healthcare 10.86%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$867B
$353M 23.58%
8,904,129
-33,537
-0.4% -$1.33M
KO icon
2
Coca-Cola
KO
$355B
$70.2M 4.7%
1,268,949
+7,607
+0.6% +$409K
AAPL icon
3
Apple
AAPL
$4.77T
$49.9M 3.34%
679,564
-12,748
-2% -$820K
MSFT icon
4
Microsoft
MSFT
$2.89T
$43.5M 2.91%
275,668
+1,294
+0.5% +$190K
SPGI icon
5
S&P Global
SPGI
$128B
$33.4M 2.24%
122,500
– –
META icon
6
Meta Platforms (Facebook)
META
$1.6T
$25.7M 1.72%
125,200
-7,600
-6% -$1.47M
DIS icon
7
Walt Disney
DIS
$168B
$22.7M 1.52%
156,938
+3,416
+2% +$477K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$21.7M 1.45%
324,680
+11,480
+4% +$740K
TFC icon
9
Truist Financial
TFC
$63.1B
$21.4M 1.43%
380,439
+186,669
+96% +$10.1M
INTC icon
10
Intel
INTC
$531B
$21M 1.4%
350,659
-17,979
-5% -$1.01M
JNJ icon
11
Johnson & Johnson
JNJ
$616B
$20.6M 1.38%
141,235
+1,770
+1% +$240K
PG icon
12
Procter & Gamble
PG
$350B
$20.1M 1.34%
160,675
-3,665
-2% -$448K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$121B
$20M 1.34%
91,271
-10,824
-11% -$2.19M
JPM icon
14
JPMorgan Chase
JPM
$926B
$19.6M 1.31%
140,580
+664
+0.5% +$85.2K
CVX icon
15
Chevron
CVX
$383B
$17.7M 1.19%
147,241
+5,592
+4% +$659K
BMY icon
16
Bristol-Myers Squibb
BMY
$125B
$17.7M 1.18%
275,978
+7,794
+3% +$446K
UNH icon
17
UnitedHealth
UNH
$394B
$17.5M 1.17%
59,502
-1,080
-2% -$283K
RTX icon
18
RTX Corp
RTX
$263B
$15.5M 1.04%
164,771
+7,713
+5% +$700K
XOM icon
19
ExxonMobil
XOM
$638B
$14.1M 0.94%
202,148
-13,296
-6% -$919K
CSCO icon
20
Cisco
CSCO
$445B
$14.1M 0.94%
293,244
+17,000
+6% +$790K
LOW icon
21
Lowe's Companies
LOW
$114B
$13M 0.87%
108,271
+1,031
+1% +$118K
UPS icon
22
United Parcel Service
UPS
$99.1B
$12.9M 0.87%
110,539
+500
+0.5% +$59.2K
USB icon
23
US Bancorp
USB
$99.7B
$12.7M 0.85%
213,663
+9,000
+4% +$520K
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
$12.6M 0.84%
205,425
-52,983
-21% -$3.09M
IBM icon
25
IBM
IBM
$197B
$12.5M 0.83%
97,211
+21,113
+28% +$2.74M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cullinan Associates held 188 positions worth $1.5B, up 6.5% from $1.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q4 2019 filing shows 8 new, 76 increased, 48 reduced and 7 closed positions. Its largest new stake was Lam Research: 100,000 shares worth $2.92M. The largest sale was SunTrust Banks, Inc., an estimated $9.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q4 2019 buy was Lam Research: 100,000 shares worth $2.92M.
  • Cullinan Associates added most to Truist Financial in Q4 2019, an estimated $10.1M increase.
  • Cullinan Associates's biggest Q4 2019 reduction was Maxim Integrated Products, cutting an estimated $3.09M.
  • Cullinan Associates fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $9.82M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.5B portfolio in Q4 2019.
  • Cullinan Associates opened 8 new positions and closed 7 in Q4 2019.
  • Cullinan Associates's portfolio value rose 6.5% quarter-over-quarter to $1.5B.

Based on Cullinan Associates's 13F filing for Q4 2019, filed 15 Jan 2020.