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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
+0.11%
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
$1.24B
AUM Growth
-$239M
Cap. Flow
-$215M
Cap. Flow %
-17.4%
Top 10 Hldgs %
41.88%
Holding
217
New
6
Increased
31
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.03M
2
UPS icon
United Parcel Service
UPS
+$1.55M
3
QCOM icon
Qualcomm
QCOM
+$1.34M
4
CARR icon
Carrier Global
CARR
+$1.17M
5
AVGO icon
Broadcom
AVGO
+$952K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$46.5M
2
EA icon
Electronic Arts
EA
+$12.3M
3
AAPL icon
Apple
AAPL
+$11.9M
4
CAT icon
Caterpillar
CAT
+$9.35M
5
MSFT icon
Microsoft
MSFT
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Consumer Staples 14.39%
3 Financials 13.89%
4 Healthcare 10.75%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$102M 8.23%
400,906
-45,850
-10% -$11.9M
KO icon
2
Coca-Cola
KO
$351B
$99.9M 8.08%
1,312,987
-52,759
-4% -$3.99M
MSFT icon
3
Microsoft
MSFT
$2.98T
$57.9M 4.68%
156,407
-21,338
-12% -$8.93M
SPGI icon
4
S&P Global
SPGI
$133B
$51.8M 4.19%
121,900
-40
-0% -$18.6K
JNJ icon
5
Johnson & Johnson
JNJ
$605B
$44.7M 3.62%
183,038
-11,067
-6% -$2.58M
XOM icon
6
ExxonMobil
XOM
$616B
$38.3M 3.1%
225,933
-25,671
-10% -$3.75M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$33.3M 2.69%
51,188
-5,673
-10% -$3.86M
PG icon
8
Procter & Gamble
PG
$348B
$32.6M 2.64%
225,713
-33,337
-13% -$5.05M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$29.8M 2.41%
103,754
-22,974
-18% -$7.22M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.33T
$27.6M 2.23%
96,214
-5,200
-5% -$1.63M
AMZN icon
11
Amazon
AMZN
$2.71T
$24.5M 1.98%
117,753
-12,960
-10% -$2.85M
IBM icon
12
IBM
IBM
$202B
$23.4M 1.89%
96,645
-22,461
-19% -$6.08M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$123B
$23.1M 1.87%
51,762
+450
+0.9% +$210K
JPM icon
14
JPMorgan Chase
JPM
$904B
$19M 1.54%
64,633
-4,983
-7% -$1.51M
WMT icon
15
Walmart Inc
WMT
$899B
$17.7M 1.43%
142,221
-378,782
-73% -$46.5M
MCD icon
16
McDonald's
MCD
$190B
$17.6M 1.42%
56,651
-7,617
-12% -$2.43M
AMAT icon
17
Applied Materials
AMAT
$425B
$17.6M 1.42%
51,461
-7,527
-13% -$2.53M
CVX icon
18
Chevron
CVX
$378B
$16.6M 1.35%
80,408
-25,309
-24% -$4.62M
ABBV icon
19
AbbVie
ABBV
$448B
$16M 1.29%
73,455
-9,920
-12% -$2.2M
AFL icon
20
Aflac
AFL
$63.3B
$15.2M 1.23%
138,359
-3,815
-3% -$423K
LOW icon
21
Lowe's Companies
LOW
$115B
$14.6M 1.18%
61,687
-5,341
-8% -$1.39M
LRCX icon
22
Lam Research
LRCX
$389B
$13.8M 1.11%
64,500
-32,500
-34% -$7.27M
TXN icon
23
Texas Instruments
TXN
$263B
$13M 1.05%
67,117
-9,185
-12% -$1.86M
ORCL icon
24
Oracle
ORCL
$353B
$12.6M 1.02%
85,809
-27,432
-24% -$4.46M
AXP icon
25
American Express
AXP
$241B
$12.3M 0.99%
40,540
-2,740
-6% -$919K
1
2 3 4 5

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WAM
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WTA
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QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
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HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
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CCA
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Cullinan Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Cullinan Associates held 217 positions worth $1.24B, down 16% from $1.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cullinan Associates withdrew a net $215M in Q1 2026, closing 10 positions and reducing 91 holdings. Its most notable exit was C.H. Robinson, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullinan Associates opened a new position in Insulet worth $525K.

  • Cullinan Associates's largest Q1 2026 buy was Insulet: 2,500 shares worth $525K.
  • Cullinan Associates added most to Wells Fargo in Q1 2026, an estimated $2.03M increase.
  • Cullinan Associates's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $46.5M.
  • Cullinan Associates fully exited C.H. Robinson in Q1 2026, selling an estimated $8.09M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.24B portfolio in Q1 2026.
  • Cullinan Associates opened 6 new positions and closed 10 in Q1 2026.
  • Cullinan Associates's portfolio value fell 16% quarter-over-quarter to $1.24B.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.