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Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+30.92%
3 Year Est. Return
+106.56%
5 Year Est. Return
+134.28%
10 Year Est. Return
+431.49%
AUM
$1.96B
AUM Growth
+$154M
Cap. Flow
-$3.99M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.58%
Holding
252
New
17
Increased
77
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$13.2M
2
GRMN
Garmin
GRMN
+$10.1M
3
XOM icon
ExxonMobil
XOM
+$8.12M
4
GPN icon
Global Payments
GPN
+$7.78M
5
CTSH icon
Cognizant
CTSH
+$6.95M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$15.4M
2
IBM icon
IBM
IBM
+$13.3M
3
TFC icon
Truist Financial
TFC
+$10.6M
4
CVX icon
Chevron
CVX
+$9.75M
5
LOW icon
Lowe's Companies
LOW
+$9.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.86%
2 Technology 22.18%
3 Healthcare 11.79%
4 Financials 11.08%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$140B
$207K 0.01%
711
-1,756
-71% -$484K
PGR icon
227
Progressive
PGR
$124B
$205K 0.01%
+2,000
New +$191K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.01%
+3,845
New +$186K
FULT icon
229
Fulton Financial
FULT
$4.73B
$197K 0.01%
11,600
– –
FHN icon
230
First Horizon
FHN
$12.4B
$180K 0.01%
11,001
– –
UBS icon
231
UBS Group
UBS
$176B
$179K 0.01%
10,000
-12,000
-55% -$211K
DSKE
232
DELISTED
Daseke, Inc. Common Stock
DSKE
$100K 0.01%
10,000
– –
PBI icon
233
Pitney Bowes
PBI
$2.51B
$69K ﹤0.01%
10,400
– –
ALL icon
234
Allstate
ALL
$68.1B
– –
-1,584
Closed -$202K
BX icon
235
Blackstone
BX
$109B
– –
-3,900
Closed -$454K
DOCU
236
DocuSign
DOCU
$11B
– –
-1,500
Closed -$386K
FDX icon
237
FedEx
FDX
$73.5B
– –
-5,512
Closed -$1.21M
MOS icon
238
The Mosaic Company
MOS
$7.45B
– –
-32,600
Closed -$1.16M
PH icon
239
Parker-Hannifin
PH
$126B
– –
-736
Closed -$206K
PTON icon
240
Peloton Interactive
PTON
$2.82B
– –
-7,900
Closed -$688K
ROKU icon
241
Roku
ROKU
$21.8B
– –
-1,400
Closed -$439K
SDGR icon
242
Schrodinger
SDGR
$1.23B
– –
-52,700
Closed -$2.88M
SNOW icon
243
Snowflake
SNOW
$110B
– –
-4,150
Closed -$1.25M
SPOT icon
244
Spotify
SPOT
$99.2B
– –
-1,000
Closed -$225K
TLRY icon
245
Tilray
TLRY
$602M
– –
-16,000
Closed -$1.81M
TMUS icon
246
T-Mobile US
TMUS
$186B
– –
-1,600
Closed -$204K
UAA icon
247
Under Armour
UAA
$2.88B
– –
-46,300
Closed -$934K
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,579
Closed -$382K
6 7 8 9
10

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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

Cullinan Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Cullinan Associates held 252 positions worth $1.96B, up 8.5% from $1.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q4 2021 filing shows 17 new, 77 increased, 80 reduced and 15 closed positions. Its largest new stake was Garmin: 69,916 shares worth $9.52M. The largest sale was Accenture, an estimated $15.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q4 2021 buy was Garmin: 69,916 shares worth $9.52M.
  • Cullinan Associates added most to Electronic Arts in Q4 2021, an estimated $13.2M increase.
  • Cullinan Associates's biggest Q4 2021 reduction was Accenture, cutting an estimated $15.4M.
  • Cullinan Associates fully exited Schrodinger in Q4 2021, selling an estimated $2.88M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.96B portfolio in Q4 2021.
  • Cullinan Associates opened 17 new positions and closed 15 in Q4 2021.
  • Cullinan Associates's portfolio value rose 8.5% quarter-over-quarter to $1.96B.

Based on Cullinan Associates's 13F filing for Q4 2021, filed 7 Jan 2022.