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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
-13.86%
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
$1.22B
AUM Growth
-$273M
Cap. Flow
-$34M
Cap. Flow %
-2.78%
Top 10 Hldgs %
48.5%
Holding
184
New
3
Increased
62
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.46M
2
GILD icon
Gilead Sciences
GILD
+$5.8M
3
EA icon
Electronic Arts
EA
+$4.43M
4
SPG icon
Simon Property Group
SPG
+$3.09M
5
VLO icon
Valero Energy
VLO
+$2.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24M
2
AAPL icon
Apple
AAPL
+$15.1M
3
MSFT icon
Microsoft
MSFT
+$7.82M
4
UNH icon
UnitedHealth
UNH
+$4.27M
5
AFL icon
Aflac
AFL
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.88%
2 Technology 14.56%
3 Healthcare 11.88%
4 Financials 11.09%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$337M 27.55%
8,896,791
-7,338
-0.1% -$282K
KO icon
2
Coca-Cola
KO
$354B
$56M 4.58%
1,266,477
-2,472
-0.2% -$134K
MSFT icon
3
Microsoft
MSFT
$2.84T
$36M 2.94%
228,104
-47,564
-17% -$7.82M
SPGI icon
4
S&P Global
SPGI
$126B
$30.6M 2.5%
124,900
+2,400
+2% +$658K
AAPL icon
5
Apple
AAPL
$4.89T
$30.2M 2.47%
474,304
-205,260
-30% -$15.1M
PG icon
6
Procter & Gamble
PG
$343B
$25.4M 2.08%
231,133
+70,458
+44% +$8.46M
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$121B
$22.1M 1.81%
92,912
+1,641
+2% +$376K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$19.9M 1.63%
342,500
+17,820
+5% +$1.21M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$18.5M 1.51%
140,738
-497
-0.4% -$70.5K
INTC icon
10
Intel
INTC
$466B
$17.7M 1.45%
326,887
-23,772
-7% -$1.41M
DIS icon
11
Walt Disney
DIS
$165B
$15.8M 1.29%
163,214
+6,276
+4% +$793K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$15.2M 1.25%
273,294
-2,684
-1% -$164K
JPM icon
13
JPMorgan Chase
JPM
$939B
$12.2M 1%
135,431
-5,149
-4% -$626K
TFC icon
14
Truist Financial
TFC
$63.2B
$11.7M 0.95%
377,965
-2,474
-0.7% -$117K
ADBE icon
15
Adobe
ADBE
$89.5B
$11.6M 0.95%
36,509
-100
-0.3% -$34.2K
CSCO icon
16
Cisco
CSCO
$450B
$11.6M 0.95%
294,682
+1,438
+0.5% +$63.1K
UNH icon
17
UnitedHealth
UNH
$382B
$11M 0.9%
43,997
-15,505
-26% -$4.27M
VZ icon
18
Verizon
VZ
$194B
$10.6M 0.87%
197,081
+5,454
+3% +$312K
INTU icon
19
Intuit
INTU
$81.1B
$10.4M 0.85%
45,142
+1,513
+3% +$410K
CVX icon
20
Chevron
CVX
$388B
$10.3M 0.85%
142,792
-4,449
-3% -$440K
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
$10.3M 0.84%
211,632
+6,207
+3% +$356K
PYPL icon
22
PayPal
PYPL
$49.5B
$10.1M 0.83%
105,790
+5,420
+5% +$598K
RTX icon
23
RTX Corp
RTX
$287B
$9.95M 0.81%
167,597
+2,826
+2% +$239K
IBM icon
24
IBM
IBM
$202B
$9.79M 0.8%
92,344
-4,867
-5% -$615K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.54M 0.78%
37,032
-405
-1% -$124K
1
2 3 4 5

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Cullinan Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Cullinan Associates held 184 positions worth $1.22B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cullinan Associates's Q1 2020 filing shows 3 new, 62 increased, 67 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 42,074 shares worth $4.21M. The largest sale was Meta Platforms (Facebook), an estimated $24M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q1 2020 buy was Electronic Arts: 42,074 shares worth $4.21M.
  • Cullinan Associates added most to Procter & Gamble in Q1 2020, an estimated $8.46M increase.
  • Cullinan Associates's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $24M.
  • Cullinan Associates fully exited Bausch Health in Q1 2020, selling an estimated $1.43M.
  • Cullinan Associates's ten largest holdings make up 49% of its $1.22B portfolio in Q1 2020.
  • Cullinan Associates opened 3 new positions and closed 14 in Q1 2020.
  • Cullinan Associates's portfolio value fell 18% quarter-over-quarter to $1.22B.

Based on Cullinan Associates's 13F filing for Q1 2020, filed 1 Apr 2020.