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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
+6.67%
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
$1.71B
AUM Growth
-$92.9M
(-5.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
275
New
3
Increased
92
Reduced
82
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.95M |
| 2 |
Texas Instruments
TXN
|
+$5.83M |
| 3 |
Prologis
PLD
|
+$5.66M |
| 4 |
Verizon
VZ
|
+$4.79M |
| 5 |
Comcast
CMCSA
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$160M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80.8M |
| 3 |
Coca-Cola
KO
|
+$5.6M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.75M |
| 5 |
TJX Companies
TJX
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Consumer Staples | 15.8% |
| 3 | Healthcare | 14.52% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plains GP Holdings
PAGP
$5.02B
| $262K | 0.02% |
20,000
| – | – |
|
227
Ingersoll Rand
IR
$34.2B
| $256K | 0.02% |
4,401
| – | – |
|
228
Digital Realty Trust
DLR
$71.3B
| $248K | 0.01% |
2,519
| – | – |
|
229
Zscaler
ZS
$26.3B
| $234K | 0.01% |
2,000
| – | – |
|
|
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $233K | 0.01% |
700
-11,300
| -94% | -$3.75M |
|
231
Vail Resorts
MTN
$5.23B
| $227K | 0.01% |
972
| – | – |
|
232
Knight Transportation
KNX
$11.3B
| $221K | 0.01% |
3,900
| – | – |
|
233
Cognex
CGNX
$11.3B
| $213K | 0.01% |
4,300
-100
| -2% | -$5.06K |
|
234
Shell
SHEL
$248B
| $213K | 0.01% |
3,700
| – | – |
|
235
Eastman Chemical
EMN
$8.4B
| $211K | 0.01% |
2,500
-415
| -14% | -$35.6K |
|
236
Otis Worldwide
OTIS
$28.1B
| $207K | 0.01% |
2,451
-1,552
| -39% | -$128K |
|
237
Levi Strauss
LEVI
$9.35B
| $182K | 0.01% |
10,000
| – | – |
|
238
Fulton Financial
FULT
$4.67B
| $162K | 0.01% |
+11,700
| New | +$189K |
|
239
Energy Transfer Partners
ET
$71.2B
| $156K | 0.01% |
12,520
| – | – |
|
240
Snap
SNAP
$8.83B
| $129K | 0.01% |
11,500
| – | – |
|
241
Albemarle
ALB
$14.8B
| – | – |
-3,074
| Closed | -$667K |
|
242
Amcor
AMCR
$21.8B
| – | – |
-6,592
| Closed | -$393K |
|
243
Franklin Resources
BEN
$17.3B
| – | – |
-13,837
| Closed | -$365K |
|
244
Brown-Forman Class B
BF.B
$13B
| – | – |
-5,007
| Closed | -$500K |
|
245
Chubb
CB
$137B
| – | – |
-3,745
| Closed | -$826K |
|
246
Cincinnati Financial
CINF
$27.5B
| – | – |
-3,855
| Closed | -$395K |
|
247
Clorox
CLX
$12.8B
| – | – |
-2,019
| Closed | -$283K |
|
248
Dorman Products
DORM
$4.08B
| – | – |
-25,000
| Closed | -$2.02M |
|
249
eBay
EBAY
$48.9B
| – | – |
-10,138
| Closed | -$420K |
|
250
Ecolab
ECL
$79.5B
| – | – |
-1,790
| Closed | -$261K |
|
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Cullinan Associates's Q1 2023 Portfolio in Review
As of Q1 2023, Cullinan Associates held 275 positions worth $1.71B, down 5.1% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cullinan Associates withdrew a net $166M in Q1 2023, closing 32 positions and reducing 82 holdings. Its most notable exit was Dorman Products, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cullinan Associates opened a new position in Advanced Micro Devices worth $542K.
- Cullinan Associates's largest Q1 2023 buy was Advanced Micro Devices: 5,534 shares worth $542K.
- Cullinan Associates added most to Apple in Q1 2023, an estimated $6.95M increase.
- Cullinan Associates's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $160M.
- Cullinan Associates fully exited Dorman Products in Q1 2023, selling an estimated $2.02M.
- Cullinan Associates's ten largest holdings make up 35% of its $1.71B portfolio in Q1 2023.
- Cullinan Associates opened 3 new positions and closed 32 in Q1 2023.
- Cullinan Associates's portfolio value fell 5.1% quarter-over-quarter to $1.71B.
Based on Cullinan Associates's 13F filing for Q1 2023, filed 5 Apr 2023.