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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
+10.58%
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
$1.8B
AUM Growth
+$221M
(+14%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
281
New
54
Increased
86
Reduced
86
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.2M |
| 2 |
Coca-Cola
KO
|
+$19.8M |
| 3 |
West Pharmaceutical
WST
|
+$4.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.96M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$12.5M |
| 2 |
Verizon
VZ
|
+$7.16M |
| 3 |
Crown Castle
CCI
|
+$6.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$5.91M |
| 5 |
Cognizant
CTSH
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.91% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 13.65% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Resources
BEN
$17.7B
| $365K | 0.02% |
+13,837
| New | +$344K |
|
227
Eversource Energy
ES
$27.3B
| $365K | 0.02% |
+4,357
| New | +$346K |
|
|
BNY
228
Bank of New York Mellon
BNY
$108B
| $360K | 0.02% |
7,900
-300
| -4% | -$12.9K |
|
229
Petrobras
PBR
$118B
| $354K | 0.02% |
33,200
| – | – |
|
230
Dover
DOV
$28.3B
| $351K | 0.02% |
+2,593
| New | +$344K |
|
231
PPG Industries
PPG
$26.5B
| $345K | 0.02% |
+2,740
| New | +$336K |
|
232
Atmos Energy
ATO
$28.7B
| $338K | 0.02% |
+3,020
| New | +$332K |
|
233
Canadian National Railway
CNI
$77.1B
| $333K | 0.02% |
2,800
| – | – |
|
234
Cheniere Energy
LNG
$53.4B
| $330K | 0.02% |
+2,200
| New | +$368K |
|
235
Expeditors International
EXPD
$23.6B
| $327K | 0.02% |
+3,147
| New | +$324K |
|
236
Occidental Petroleum
OXY
$53.5B
| $326K | 0.02% |
5,172
-242
| -4% | -$16.5K |
|
237
Sherwin-Williams
SHW
$89.7B
| $319K | 0.02% |
+1,343
| New | +$311K |
|
238
Hormel Foods
HRL
$13.9B
| $313K | 0.02% |
+6,880
| New | +$320K |
|
239
Otis Worldwide
OTIS
$27.8B
| $313K | 0.02% |
+4,003
| New | +$296K |
|
240
ServiceNow
NOW
$121B
| $310K | 0.02% |
3,995
+995
| +33% | +$77.8K |
|
241
Realty Income
O
$58.5B
| $310K | 0.02% |
+4,889
| New | +$304K |
|
242
Pentair
PNR
$11B
| $309K | 0.02% |
+6,874
| New | +$299K |
|
243
Biogen
BIIB
$30.5B
| $305K | 0.02% |
1,100
| – | – |
|
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $302K | 0.02% |
+2,939
| New | +$296K |
|
245
Clorox
CLX
$12.8B
| $283K | 0.02% |
+2,019
| New | +$287K |
|
246
Alibaba
BABA
$308B
| $282K | 0.02% |
3,200
| – | – |
|
247
Essex Property Trust
ESS
$18.5B
| $278K | 0.02% |
+1,313
| New | +$287K |
|
248
Kinder Morgan
KMI
$69.3B
| $277K | 0.02% |
15,337
| – | – |
|
249
Fortinet
FTNT
$120B
| $275K | 0.02% |
+5,625
| New | +$293K |
|
250
Leggett & Platt
LEG
$1.4B
| $275K | 0.02% |
+8,536
| New | +$287K |
|
Similar funds
MRL
CC
SWM
MDSL
CRAM
B
WGAM
RCM
Cullinan Associates's Q4 2022 Portfolio in Review
As of Q4 2022, Cullinan Associates held 281 positions worth $1.8B, up 14% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cullinan Associates deployed $80.9M of net new capital in Q4 2022, opening 54 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 11,200 shares worth $3.94M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $7.16M trimmed.
- Cullinan Associates's largest Q4 2022 buy was Vanguard S&P 500 ETF: 11,200 shares worth $3.94M.
- Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $96.2M increase.
- Cullinan Associates's biggest Q4 2022 reduction was Verizon, cutting an estimated $7.16M.
- Cullinan Associates fully exited Public Storage in Q4 2022, selling an estimated $12.5M.
- Cullinan Associates's ten largest holdings make up 44% of its $1.8B portfolio in Q4 2022.
- Cullinan Associates opened 54 new positions and closed 9 in Q4 2022.
- Cullinan Associates's portfolio value rose 14% quarter-over-quarter to $1.8B.
Based on Cullinan Associates's 13F filing for Q4 2022, filed 11 Jan 2023.