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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
-1.45%
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
$1.91B
AUM Growth
-$58.7M
Cap. Flow
-$6.54M
Cap. Flow %
-0.34%
Top 10 Hldgs %
39.91%
Holding
252
New
15
Increased
80
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$5.48M
2
MS icon
Morgan Stanley
MS
+$5.37M
3
PFE icon
Pfizer
PFE
+$4.76M
4
FAST icon
Fastenal
FAST
+$4.66M
5
TGT icon
Target
TGT
+$4.36M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.8M
3
DIS icon
Walt Disney
DIS
+$8.48M
4
LMT icon
Lockheed Martin
LMT
+$6.84M
5
TRV icon
Travelers Companies
TRV
+$3.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.07%
2 Technology 21.25%
3 Healthcare 12.53%
4 Financials 11.18%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$33.7B
$222K 0.01%
4,401
– –
CB icon
227
Chubb
CB
$135B
$214K 0.01%
+1,000
New +$203K
ALL icon
228
Allstate
ALL
$67.5B
$208K 0.01%
+1,500
New +$188K
SHEL icon
229
Shell
SHEL
$245B
$203K 0.01%
+3,700
New +$196K
MCO icon
230
Moody's
MCO
$82.7B
$202K 0.01%
600
– –
FULT icon
231
Fulton Financial
FULT
$4.64B
$193K 0.01%
11,600
– –
DSKE
232
DELISTED
Daseke, Inc. Common Stock
DSKE
$101K 0.01%
10,000
– –
BBWI icon
233
Bath & Body Works
BBWI
$4.1B
– –
-6,700
Closed -$468K
BOH icon
234
Bank of Hawaii
BOH
$3.13B
– –
-2,500
Closed -$209K
DHR icon
235
Danaher
DHR
$144B
– –
-711
Closed -$207K
FE icon
236
FirstEnergy
FE
$27.5B
– –
-8,200
Closed -$341K
HSY icon
237
Hershey
HSY
$36.6B
– –
-1,300
Closed -$252K
KNX icon
238
Knight Transportation
KNX
$11.4B
– –
-3,900
Closed -$238K
PBI icon
239
Pitney Bowes
PBI
$2.39B
– –
-10,400
Closed -$69K
RMD icon
240
ResMed
RMD
$30.7B
– –
-800
Closed -$208K
ROG icon
241
Rogers Corp
ROG
$2.4B
– –
-900
Closed -$246K
SNPS icon
242
Synopsys
SNPS
$79.7B
– –
-600
Closed -$221K
UBS icon
243
UBS Group
UBS
$176B
– –
-10,000
Closed -$179K
VNT icon
244
Vontier
VNT
$4.94B
– –
-24,680
Closed -$758K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,845
Closed -$201K
WDAY icon
246
Workday
WDAY
$44.4B
– –
-1,800
Closed -$492K
PLAN
247
DELISTED
Anaplan, Inc.
PLAN
– –
-13,665
Closed -$627K
XLNX
248
DELISTED
Xilinx Inc
XLNX
– –
-1,000
Closed -$212K
6 7 8 9
10

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CC
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SWM
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CRAM
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RCM
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AWA
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CCP
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4WM
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Cullinan Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Cullinan Associates held 252 positions worth $1.91B, down 3% from $1.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q1 2022 filing shows 15 new, 80 increased, 73 reduced and 17 closed positions. Its largest new stake was West Pharmaceutical: 14,000 shares worth $5.75M. The largest sale was Walmart Inc, an estimated $14.5M.

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

  • Cullinan Associates's largest Q1 2022 buy was West Pharmaceutical: 14,000 shares worth $5.75M.
  • Cullinan Associates added most to Morgan Stanley in Q1 2022, an estimated $5.37M increase.
  • Cullinan Associates's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $14.5M.
  • Cullinan Associates fully exited Vontier in Q1 2022, selling an estimated $758K.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.91B portfolio in Q1 2022.
  • Cullinan Associates opened 15 new positions and closed 17 in Q1 2022.
  • Cullinan Associates's portfolio value fell 3% quarter-over-quarter to $1.91B.

Based on Cullinan Associates's 13F filing for Q1 2022, filed 21 Apr 2022.