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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
-12.6%
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
$1.64B
AUM Growth
-$270M
(-14%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
247
New
12
Increased
82
Reduced
72
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$9.52M |
| 2 |
Chevron
CVX
|
+$9.08M |
| 3 |
Apple
AAPL
|
+$8.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.69M |
| 5 |
Microsoft
MSFT
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$31M |
| 2 |
Duke Energy
DUK
|
+$10M |
| 3 |
ExxonMobil
XOM
|
+$9.45M |
| 4 |
CERN
Cerner Corp
CERN
|
+$5.43M |
| 5 |
American Electric Power
AEP
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.8% |
| 2 | Technology | 21.04% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 11.52% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$65B
| – | – |
-2,250
| Closed | -$562K |
|
227
Cardinal Health
CAH
$54.8B
| – | – |
-7,579
| Closed | -$430K |
|
228
Chubb
CB
$134B
| – | – |
-1,000
| Closed | -$214K |
|
229
Cognex
CGNX
$11.2B
| – | – |
-4,400
| Closed | -$339K |
|
230
Devon Energy
DVN
$51.1B
| – | – |
-7,400
| Closed | -$438K |
|
231
EOG Resources
EOG
$77.3B
| – | – |
-2,600
| Closed | -$310K |
|
232
Enterprise Products Partners
EPD
$81.4B
| – | – |
-36,300
| Closed | -$937K |
|
233
Fortune Brands Innovations
FBIN
$6.24B
| – | – |
-3,744
| Closed | -$238K |
|
234
Ingersoll Rand
IR
$34B
| – | – |
-4,401
| Closed | -$222K |
|
235
Moody's
MCO
$83.6B
| – | – |
-600
| Closed | -$202K |
|
236
MPLX
MPLX
$59.5B
| – | – |
-7,600
| Closed | -$252K |
|
237
Nucor
NUE
$59.3B
| – | – |
-2,600
| Closed | -$386K |
|
238
PG&E
PCG
$37.5B
| – | – |
-25,800
| Closed | -$308K |
|
239
Shell
SHEL
$252B
| – | – |
-3,700
| Closed | -$203K |
|
240
Shopify
SHOP
$153B
| – | – |
-4,320
| Closed | -$292K |
|
241
Ulta Beauty
ULTA
$22.8B
| – | – |
-1,300
| Closed | -$518K |
|
242
Williams Companies
WMB
$86.3B
| – | – |
-9,200
| Closed | -$307K |
|
243
Woodward
WWD
$21.6B
| – | – |
-2,000
| Closed | -$250K |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| – | – |
-58,020
| Closed | -$5.43M |
|
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Cullinan Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Cullinan Associates held 247 positions worth $1.64B, down 14% from $1.91B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cullinan Associates's Q2 2022 filing shows 12 new, 82 increased, 72 reduced and 22 closed positions. Its largest new stake was FirstEnergy: 109,368 shares worth $4.2M. The largest sale was Walmart Inc, an estimated $31M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Cullinan Associates's largest Q2 2022 buy was FirstEnergy: 109,368 shares worth $4.2M.
- Cullinan Associates added most to Coinbase in Q2 2022, an estimated $9.52M increase.
- Cullinan Associates's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $31M.
- Cullinan Associates fully exited Cerner Corp in Q2 2022, selling an estimated $5.43M.
- Cullinan Associates's ten largest holdings make up 40% of its $1.64B portfolio in Q2 2022.
- Cullinan Associates opened 12 new positions and closed 22 in Q2 2022.
- Cullinan Associates's portfolio value fell 14% quarter-over-quarter to $1.64B.
Based on Cullinan Associates's 13F filing for Q2 2022, filed 8 Jul 2022.