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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
-3.29%
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
$1.58B
AUM Growth
-$52.2M
Cap. Flow
+$26.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.23%
Holding
241
New
16
Increased
70
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$14M
2
AMAT icon
Applied Materials
AMAT
+$7.75M
3
PD icon
PagerDuty
PD
+$5.16M
4
EXC icon
Exelon
EXC
+$4.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.41M
2
CMI icon
Cummins
CMI
+$4.09M
3
GIS icon
General Mills
GIS
+$3.63M
4
FDS icon
Factset
FDS
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.31%
2 Technology 20.68%
3 Healthcare 14.1%
4 Financials 12.17%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$8.4B
– –
-2,500
Closed -$224K
ES icon
227
Eversource Energy
ES
$27.1B
– –
-2,557
Closed -$216K
FDS icon
228
Factset
FDS
$9.77B
– –
-6,700
Closed -$2.58M
FDX icon
229
FedEx
FDX
$74.7B
– –
-1,700
Closed -$385K
FHN icon
230
First Horizon
FHN
$12.1B
– –
-11,001
Closed -$240K
FTNT icon
231
Fortinet
FTNT
$117B
– –
-4,000
Closed -$226K
IVV icon
232
iShares Core S&P 500 ETF
IVV
$897B
– –
-4,000
Closed -$1.52M
IWM icon
233
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,600
Closed -$271K
MAT icon
234
Mattel
MAT
$4.21B
– –
-23,600
Closed -$527K
OLN icon
235
Olin
OLN
$2.14B
– –
-9,300
Closed -$430K
OTIS icon
236
Otis Worldwide
OTIS
$28.1B
– –
-3,463
Closed -$245K
TOL icon
237
Toll Brothers
TOL
$14.1B
– –
-9,700
Closed -$433K
DSKE
238
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-10,000
Closed -$64K
6 7 8 9
10

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Cullinan Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Cullinan Associates held 241 positions worth $1.58B, down 3.2% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q3 2022 filing shows 16 new, 70 increased, 83 reduced and 14 closed positions. Its largest new stake was Applied Materials: 80,388 shares worth $6.59M. The largest sale was Intel, an estimated $8.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q3 2022 buy was Applied Materials: 80,388 shares worth $6.59M.
  • Cullinan Associates added most to Coinbase in Q3 2022, an estimated $14M increase.
  • Cullinan Associates's biggest Q3 2022 reduction was Intel, cutting an estimated $8.41M.
  • Cullinan Associates fully exited Factset in Q3 2022, selling an estimated $2.58M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.58B portfolio in Q3 2022.
  • Cullinan Associates opened 16 new positions and closed 14 in Q3 2022.
  • Cullinan Associates's portfolio value fell 3.2% quarter-over-quarter to $1.58B.

Based on Cullinan Associates's 13F filing for Q3 2022, filed 19 Oct 2022.